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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 356 791.00 | 321 983.00 | 34 808.00 | 356 791.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 358 291.00 | 321 983.00 | 36 308.00 | 358 291.00 |
BT Goods | 328 576.00 | 6 720.00 | 321 855.00 | 328 576.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 15 746.00 | 1 104.00 | 14 642.00 | 15 746.00 |
BZ Other receivables | 42 444.00 | | 42 444.00 | 42 444.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 427 234.00 | | 427 234.00 | 427 234.00 |
CH Prepaid expenses | 11 232.00 | | 11 232.00 | 11 232.00 |
CJ TOTAL (II) | 828 231.00 | 7 824.00 | 820 407.00 | 828 231.00 |
CO Grand total (0 to V) | 1 186 523.00 | 329 808.00 | 856 715.00 | 1 186 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 520 566.00 | 520 566.00 | | 520 566.00 |
DH Retained earnings | -19 269.00 | -12 603.00 | | -19 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 904.00 | -6 666.00 | | -14 904.00 |
DL TOTAL (I) | 611 393.00 | 626 297.00 | | 611 393.00 |
DW Advances and down payments received on current orders | 90 812.00 | 121 263.00 | | 90 812.00 |
DX Trade payables and related accounts | 111 780.00 | 72 249.00 | | 111 780.00 |
DY Tax and social security liabilities | 36 079.00 | 38 103.00 | | 36 079.00 |
EA Other liabilities | 6 651.00 | 5 969.00 | | 6 651.00 |
EC TOTAL (IV) | 245 322.00 | 237 583.00 | | 245 322.00 |
EE Grand total (I to V) | 856 715.00 | 863 880.00 | | 856 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 187 951.00 | | 1 187 951.00 | 1 187 951.00 |
FG Production sold - services | 49 829.00 | 5 680.00 | 55 509.00 | 49 829.00 |
FJ Net sales | 1 237 780.00 | 5 680.00 | 1 243 460.00 | 1 237 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 775.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 251 249.00 | |
FS Purchases of goods (including customs duties) | | | 655 560.00 | |
FT Inventory change (goods) | | | -26 861.00 | |
FW Other purchases and external expenses | | | 432 680.00 | |
FX Taxes, duties, and similar payments | | | 12 529.00 | |
FY Salaries and Wages | | | 121 431.00 | |
FZ Social Security Contributions | | | 48 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 720.00 | |
GE Other Expenses | | | 10 679.00 | |
GF Total Operating Expenses (II) | | | 1 275 217.00 | |
GG - OPERATING RESULT (I - II) | | | -23 968.00 | |
GL Other interest and similar income | | | 14 682.00 | |
GO Net income from sales of marketable securities | | | 1 395.00 | |
GP Total financial income (V) | | | 16 077.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GT Net expenses on sales of marketable securities | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 8 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 809.00 | 9 533.00 | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | 9 533.00 | | 1 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | 9 533.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 135.00 | 1 518 739.00 | | 1 269 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 039.00 | 1 525 405.00 | | 1 284 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 904.00 | -6 666.00 | | -14 904.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 353 448.00 | | 4 843.00 | 353 448.00 |
I4 DECREASES Grand Total | | | 358 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 448.00 | | 4 843.00 | 353 448.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 781.00 | 14 202.00 | | 307 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 781.00 | 14 202.00 | | 307 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 775.00 | 6 720.00 | 7 775.00 | 7 775.00 |
6T Receivables | 1 104.00 | | | 1 104.00 |
7B Total provisions for depreciation | 8 880.00 | 6 720.00 | 7 775.00 | 8 880.00 |
7C Grand total | 8 880.00 | 6 720.00 | 7 775.00 | 8 880.00 |
UE of which provisions and reversals: - Operating | | 6 720.00 | 7 775.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 111 780.00 | 111 780.00 | | 111 780.00 |
8C Staff and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8D Social Security and Other Social Organizations | 14 118.00 | 14 118.00 | | 14 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
UX Other trade receivables | 13 096.00 | | | 13 096.00 |
VA Doubtful or disputed receivables | 2 650.00 | | | 2 650.00 |
VB VAT | 14 947.00 | | | 14 947.00 |
VM Income taxes | 7 704.00 | | | 7 704.00 |
VP Miscellaneous | 1 031.00 | | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 762.00 | | | 18 762.00 |
VS Prepaid expenses | 11 232.00 | | | 11 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 422.00 | 65 741.00 | 3 681.00 | 69 422.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 510.00 | 154 510.00 | | 154 510.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
