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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AL Advances and down payments on intangible assets. | 4 175.00 | | 4 175.00 | 4 175.00 |
AR Technical installations, industrial equipment and tools | 4 116.00 | 1 724.00 | 2 391.00 | 4 116.00 |
AT Other tangible assets | 57 655.00 | 11 347.00 | 46 307.00 | 57 655.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 196 740.00 | 140 579.00 | 56 160.00 | 196 740.00 |
BN Goods in progress | | | | |
BP Services in progress | 1 445.00 | | 1 445.00 | 1 445.00 |
BT Goods | 197 407.00 | 33 877.00 | 163 530.00 | 197 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 306.00 | 18 940.00 | 347 365.00 | 366 306.00 |
BZ Other receivables | 110 062.00 | | 110 062.00 | 110 062.00 |
CF Cash and cash equivalents | 558 181.00 | | 558 181.00 | 558 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 233 402.00 | 52 817.00 | 1 180 585.00 | 1 233 402.00 |
CO Grand total (0 to V) | 1 430 142.00 | 193 397.00 | 1 236 745.00 | 1 430 142.00 |
CX Development or Research and Development Expenses | 124 707.00 | 124 707.00 | | 124 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 621 276.00 | 604 957.00 | | 621 276.00 |
DH Retained earnings | 25 002.00 | 25 002.00 | | 25 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 197.00 | 16 319.00 | | 7 197.00 |
DL TOTAL (I) | 763 475.00 | 756 279.00 | | 763 475.00 |
DU Loans and Debts from Credit Institutions (3) | 54 483.00 | 131.00 | | 54 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 1 270.00 | | 1 251.00 |
DX Trade payables and related accounts | 363 691.00 | 309 472.00 | | 363 691.00 |
DY Tax and social security liabilities | 53 833.00 | 29 282.00 | | 53 833.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 473 269.00 | 340 155.00 | | 473 269.00 |
EE Grand total (I to V) | 1 236 745.00 | 1 096 433.00 | | 1 236 745.00 |
EG Accrued income and payables due within one year | 437 008.00 | 340 155.00 | | 437 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 131.00 | | 240.00 |
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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 | 730 144.00 | | 730 144.00 | 730 144.00 |
FG Production sold - services | 286 879.00 | | 286 879.00 | 286 879.00 |
FJ Net sales | 1 017 023.00 | | 1 017 023.00 | 1 017 023.00 |
FM Inventory production | | | -23 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 7 708.00 | |
FR Total operating income (I) | | | 1 004 183.00 | |
FS Purchases of goods (including customs duties) | | | 463 159.00 | |
FT Inventory change (goods) | | | -28 777.00 | |
FW Other purchases and external expenses | | | 299 322.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 154 641.00 | |
FZ Social Security Contributions | | | 64 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 227.00 | |
GE Other Expenses | | | 4 585.00 | |
GF Total Operating Expenses (II) | | | 998 908.00 | |
GG - OPERATING RESULT (I - II) | | | 5 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 122.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 188.00 | | | 2 188.00 |
HB Exceptional income from capital transactions | 2 960.00 | | | 2 960.00 |
HD Total exceptional income (VII) | 2 960.00 | | | 2 960.00 |
HE Exceptional expenses on management operations | 200.00 | 107.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 2 960.00 | | | 2 960.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | 107.00 | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -107.00 | | -200.00 |
HK Income tax | | 6 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 266.00 | 732 636.00 | | 1 009 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 069.00 | 716 317.00 | | 1 002 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 197.00 | 16 319.00 | | 7 197.00 |
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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 | 164 433.00 | | 46 183.00 | 164 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 707.00 | | | 124 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 287.00 | |
I4 DECREASES Grand Total | | 13 876.00 | 196 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 707.00 | |
IO DECREASES Total including other intangible assets | | | 6 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 876.00 | 61 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | 4 175.00 | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 640.00 | | 41 008.00 | 34 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 1 000.00 | 2 287.00 |
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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 | 143 477.00 | 8 019.00 | 10 916.00 | 143 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 707.00 | | | 124 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 970.00 | 8 019.00 | 10 916.00 | 15 970.00 |
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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 | 363 692.00 | 363 692.00 | | 363 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
UX Other trade receivables | 366 307.00 | 366 307.00 | | 366 307.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 54 243.00 | 17 982.00 | 36 262.00 | 54 243.00 |
VP Miscellaneous | 110 062.00 | 110 062.00 | | 110 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 833.00 | 53 833.00 | | 53 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 655.00 | 476 369.00 | 3 287.00 | 479 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 270.00 | 437 009.00 | 36 262.00 | 473 270.00 |
