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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 2 231.00 | 21 769.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 87.00 | 621.00 | 708.00 |
AT Other tangible assets | 10 561.00 | 2 144.00 | 8 417.00 | 10 561.00 |
BJ TOTAL (I) | 35 269.00 | 4 462.00 | 30 807.00 | 35 269.00 |
BT Goods | 52 199.00 | 3 704.00 | 48 495.00 | 52 199.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 38 203.00 | 225.00 | 37 978.00 | 38 203.00 |
BZ Other receivables | 7 554.00 | | 7 554.00 | 7 554.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 98 543.00 | 3 929.00 | 94 613.00 | 98 543.00 |
CO Grand total (0 to V) | 133 811.00 | 8 391.00 | 125 420.00 | 133 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 273.00 | 11 914.00 | | 20 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 150.00 | 8 359.00 | | -42 150.00 |
DL TOTAL (I) | -20 777.00 | 21 373.00 | | -20 777.00 |
DU Loans and Debts from Credit Institutions (3) | 15 528.00 | | | 15 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 520.00 | 10 856.00 | | 55 520.00 |
DW Advances and down payments received on current orders | 2 588.00 | | | 2 588.00 |
DX Trade payables and related accounts | 66 730.00 | 25 267.00 | | 66 730.00 |
DY Tax and social security liabilities | 5 647.00 | 10 354.00 | | 5 647.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 146 197.00 | 46 476.00 | | 146 197.00 |
EE Grand total (I to V) | 125 420.00 | 67 849.00 | | 125 420.00 |
EG Accrued income and payables due within one year | 143 471.00 | 46 476.00 | | 143 471.00 |
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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 | 232 919.00 | 920.00 | 233 839.00 | 232 919.00 |
FG Production sold - services | 15 184.00 | | 15 184.00 | 15 184.00 |
FJ Net sales | 248 103.00 | 920.00 | 249 023.00 | 248 103.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 249 127.00 | |
FS Purchases of goods (including customs duties) | | | 200 905.00 | |
FT Inventory change (goods) | | | -38 332.00 | |
FW Other purchases and external expenses | | | 77 316.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 30 440.00 | |
FZ Social Security Contributions | | | 11 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 729.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 290 454.00 | |
GG - OPERATING RESULT (I - II) | | | -41 327.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 1 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 127.00 | 203 787.00 | | 249 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 277.00 | 195 428.00 | | 291 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 150.00 | 8 359.00 | | -42 150.00 |
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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 | 13 017.00 | | 22 252.00 | 13 017.00 |
I4 DECREASES Grand Total | | | 35 269.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | 24 000.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 18 000.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 017.00 | | 4 252.00 | 7 017.00 |
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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 | 515.00 | 3 947.00 | | 515.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 2 225.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509.00 | 1 722.00 | | 509.00 |
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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 | | 3 704.00 | | |
6T Receivables | 200.00 | 25.00 | | 200.00 |
7B Total provisions for depreciation | 200.00 | 3 729.00 | | 200.00 |
7C Grand total | 200.00 | 3 729.00 | | 200.00 |
UE of which provisions and reversals: - Operating | | 3 729.00 | | |
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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 | 66 730.00 | 66 730.00 | | 66 730.00 |
8C Staff and Related Accounts | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 37 903.00 | 37 903.00 | | 37 903.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VG Loans with a maturity of up to one year at origin | 12 101.00 | 12 101.00 | | 12 101.00 |
VH Loans with a maturity of more than one year at origin | 3 428.00 | 701.00 | 2 726.00 | 3 428.00 |
VI Group and Associates | 55 520.00 | 55 520.00 | | 55 520.00 |
VJ Loans taken out during the year | 3 544.00 | | | 3 544.00 |
VK Loans repaid during the year | 116.00 | | | 116.00 |
VM Income taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 250.00 | 46 250.00 | | 46 250.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 609.00 | 140 882.00 | 2 726.00 | 143 609.00 |
