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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 | 24 520.00 | 24 520.00 | | 24 520.00 |
AT Other tangible assets | 1 083.00 | 850.00 | 232.00 | 1 083.00 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 29 116.00 | 25 371.00 | 3 745.00 | 29 116.00 |
BT Goods | 37 105.00 | 11 559.00 | 25 546.00 | 37 105.00 |
BX Customers and related accounts | 37 568.00 | 2 264.00 | 35 304.00 | 37 568.00 |
BZ Other receivables | 206 693.00 | | 206 693.00 | 206 693.00 |
CF Cash and cash equivalents | 29 669.00 | | 29 669.00 | 29 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 035.00 | 13 823.00 | 297 211.00 | 311 035.00 |
CO Grand total (0 to V) | 340 150.00 | 39 194.00 | 300 956.00 | 340 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 718.00 | 42 718.00 | | 42 718.00 |
DD Legal reserve (1) | 4 272.00 | 4 272.00 | | 4 272.00 |
DH Retained earnings | 192 157.00 | 191 398.00 | | 192 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 987.00 | 759.00 | | -9 987.00 |
DL TOTAL (I) | 229 160.00 | 239 147.00 | | 229 160.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 29.00 | | 66.00 |
DW Advances and down payments received on current orders | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 38 013.00 | 53 245.00 | | 38 013.00 |
DY Tax and social security liabilities | 820.00 | 2 774.00 | | 820.00 |
EB Prepaid income (2) | 32 727.00 | 36 690.00 | | 32 727.00 |
EC TOTAL (IV) | 71 796.00 | 92 737.00 | | 71 796.00 |
EE Grand total (I to V) | 300 956.00 | 331 884.00 | | 300 956.00 |
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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 | 128 032.00 | 26 616.00 | 154 649.00 | 128 032.00 |
FG Production sold - services | 21 565.00 | | 21 565.00 | 21 565.00 |
FJ Net sales | 149 597.00 | 26 616.00 | 176 213.00 | 149 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 596.00 | |
FQ Other income | | | 3 943.00 | |
FR Total operating income (I) | | | 190 753.00 | |
FS Purchases of goods (including customs duties) | | | 46 268.00 | |
FT Inventory change (goods) | | | -8 052.00 | |
FW Other purchases and external expenses | | | 135 881.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FZ Social Security Contributions | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 495.00 | |
GE Other Expenses | | | 13 242.00 | |
GF Total Operating Expenses (II) | | | 201 038.00 | |
GG - OPERATING RESULT (I - II) | | | -10 284.00 | |
GN Positive exchange differences | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 057.00 | 236 886.00 | | 191 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 044.00 | 236 127.00 | | 201 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 987.00 | 759.00 | | -9 987.00 |
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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 | 29 116.00 | | | 29 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 513.00 | |
I4 DECREASES Grand Total | | | 29 116.00 | |
IO DECREASES Total including other intangible assets | | | 24 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 520.00 | | | 24 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 513.00 | | | 3 513.00 |
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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 | 25 154.00 | 217.00 | | 25 154.00 |
PE DEPRECIATION Total including other intangible assets | 24 520.00 | | | 24 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 217.00 | | 634.00 |
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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 | 9 189.00 | 11 559.00 | 9 189.00 | 9 189.00 |
6T Receivables | 2 736.00 | 936.00 | 1 408.00 | 2 736.00 |
7B Total provisions for depreciation | 11 925.00 | 12 495.00 | 10 596.00 | 11 925.00 |
7C Grand total | 11 925.00 | 12 495.00 | 10 596.00 | 11 925.00 |
UE of which provisions and reversals: - Operating | | 12 495.00 | 10 596.00 | |
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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 | 38 013.00 | 38 013.00 | | 38 013.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
8L Deferred income | 32 727.00 | 25 186.00 | 7 540.00 | 32 727.00 |
UT Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
UX Other trade receivables | 35 102.00 | 35 102.00 | | 35 102.00 |
VA Doubtful or disputed receivables | 2 466.00 | 987.00 | 1 479.00 | 2 466.00 |
VB VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VC Group and associates | 201 306.00 | 201 306.00 | | 201 306.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 773.00 | 242 782.00 | 4 992.00 | 247 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 626.00 | 64 085.00 | 7 540.00 | 71 626.00 |
