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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 298.00 | 5 298.00 | | 5 298.00 |
AF Concessions, Patents and Similar Rights | 295 692.00 | 274 282.00 | 21 410.00 | 295 692.00 |
AP Buildings | 17 941.00 | 6 233.00 | 11 708.00 | 17 941.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 3 624.00 | 526.00 | 4 150.00 |
AT Other tangible assets | 130 779.00 | 56 963.00 | 73 816.00 | 130 779.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 458 445.00 | 346 401.00 | 112 044.00 | 458 445.00 |
BT Goods | 1 395 671.00 | 258 390.00 | 1 137 281.00 | 1 395 671.00 |
BX Customers and related accounts | 316 426.00 | 99 942.00 | 216 484.00 | 316 426.00 |
BZ Other receivables | 807 754.00 | | 807 754.00 | 807 754.00 |
CF Cash and cash equivalents | 81 380.00 | | 81 380.00 | 81 380.00 |
CJ TOTAL (II) | 2 601 230.00 | 358 332.00 | 2 242 899.00 | 2 601 230.00 |
CO Grand total (0 to V) | 3 059 675.00 | 704 733.00 | 2 354 942.00 | 3 059 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 24 302.00 | 14 665.00 | | 24 302.00 |
DH Retained earnings | 56 136.00 | -71 243.00 | | 56 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 602.00 | 137 015.00 | | -556 602.00 |
DL TOTAL (I) | -388 165.00 | 168 437.00 | | -388 165.00 |
DU Loans and Debts from Credit Institutions (3) | -231.00 | 38 762.00 | | -231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 848.00 | | | 425 848.00 |
DW Advances and down payments received on current orders | 478 741.00 | | | 478 741.00 |
DX Trade payables and related accounts | 1 606 110.00 | 1 943 807.00 | | 1 606 110.00 |
DY Tax and social security liabilities | 146 622.00 | 207 738.00 | | 146 622.00 |
EA Other liabilities | 86 017.00 | 859 410.00 | | 86 017.00 |
EC TOTAL (IV) | 2 743 107.00 | 3 049 718.00 | | 2 743 107.00 |
EE Grand total (I to V) | 2 354 942.00 | 3 218 156.00 | | 2 354 942.00 |
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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 | 5 215 202.00 | 291 440.00 | 5 506 642.00 | 5 215 202.00 |
FG Production sold - services | 244 342.00 | 24 097.00 | 268 439.00 | 244 342.00 |
FJ Net sales | 5 459 544.00 | 315 537.00 | 5 775 081.00 | 5 459 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 629.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 5 781 841.00 | |
FS Purchases of goods (including customs duties) | | | 4 780 000.00 | |
FT Inventory change (goods) | | | -50 566.00 | |
FW Other purchases and external expenses | | | 1 025 377.00 | |
FX Taxes, duties, and similar payments | | | 13 213.00 | |
FY Salaries and Wages | | | 227 474.00 | |
FZ Social Security Contributions | | | 83 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 6 333 941.00 | |
GG - OPERATING RESULT (I - II) | | | -552 100.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | 24 548.00 | | 6.00 |
HD Total exceptional income (VII) | | 24 548.00 | | |
HE Exceptional expenses on management operations | | 13 146.00 | | |
HH Total exceptional expenses (VIII) | | 13 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 402.00 | | |
HJ Employee participation in company results | | 6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 782 309.00 | 6 126 242.00 | | 5 782 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 338 912.00 | 5 989 227.00 | | 6 338 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 602.00 | 137 015.00 | | -556 602.00 |
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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 | 458 445.00 | | | 458 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 298.00 | | | 5 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | | 458 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 298.00 | |
IO DECREASES Total including other intangible assets | | | 295 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 692.00 | | | 295 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 870.00 | | | 152 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585.00 | | | 4 585.00 |
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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 | 309 693.00 | 36 707.00 | | 309 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 298.00 | | | 5 298.00 |
PE DEPRECIATION Total including other intangible assets | 253 250.00 | 21 032.00 | | 253 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 145.00 | 15 675.00 | | 51 145.00 |
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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 | 1 606 110.00 | 1 606 110.00 | | 1 606 110.00 |
8C Staff and Related Accounts | 13 334.00 | 13 334.00 | | 13 334.00 |
8D Social Security and Other Social Organizations | 38 927.00 | 38 927.00 | | 38 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 758.00 | 564 758.00 | | 564 758.00 |
UT Other financial assets | 4 585.00 | 4 585.00 | | 4 585.00 |
UX Other trade receivables | 201 111.00 | 201 111.00 | | 201 111.00 |
VA Doubtful or disputed receivables | 115 315.00 | 115 315.00 | | 115 315.00 |
VB VAT | 195 477.00 | 195 477.00 | | 195 477.00 |
VH Loans with a maturity of more than one year at origin | -231.00 | -231.00 | | -231.00 |
VI Group and Associates | 425 848.00 | 425 848.00 | | 425 848.00 |
VM Income taxes | 25 355.00 | 25 355.00 | | 25 355.00 |
VN Other taxes, similar payments | 5 192.00 | 5 192.00 | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 730.00 | 581 730.00 | | 581 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 764.00 | 1 128 764.00 | | 1 128 764.00 |
VW VAT | 91 142.00 | 91 142.00 | | 91 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 107.00 | 2 743 107.00 | | 2 743 107.00 |
