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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 15 387.00 | 12 012.00 | 3 375.00 | 15 387.00 |
AR Technical installations, industrial equipment and tools | 12 069.00 | 8 585.00 | 3 484.00 | 12 069.00 |
AT Other tangible assets | 105 556.00 | 45 599.00 | 59 956.00 | 105 556.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 155 377.00 | 68 197.00 | 87 180.00 | 155 377.00 |
BT Goods | 225 048.00 | | 225 048.00 | 225 048.00 |
BV Advances and down payments on orders | 5 906.00 | | 5 906.00 | 5 906.00 |
BX Customers and related accounts | 50 225.00 | 192.00 | 50 033.00 | 50 225.00 |
BZ Other receivables | 155 671.00 | | 155 671.00 | 155 671.00 |
CF Cash and cash equivalents | 1 150.00 | | 1 150.00 | 1 150.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 450 721.00 | 192.00 | 450 529.00 | 450 721.00 |
CO Grand total (0 to V) | 606 098.00 | 68 389.00 | 537 709.00 | 606 098.00 |
CP Shares due in less than one year | 335.00 | | | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -274 558.00 | -207 130.00 | | -274 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962.00 | -67 428.00 | | -962.00 |
DL TOTAL (I) | -242 520.00 | -241 558.00 | | -242 520.00 |
DU Loans and Debts from Credit Institutions (3) | 155 953.00 | 152 620.00 | | 155 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 697.00 | 39 381.00 | | 37 697.00 |
DW Advances and down payments received on current orders | 32 254.00 | 63 859.00 | | 32 254.00 |
DX Trade payables and related accounts | 267 416.00 | 138 369.00 | | 267 416.00 |
DY Tax and social security liabilities | 262 272.00 | 239 353.00 | | 262 272.00 |
EA Other liabilities | 24 637.00 | 797.00 | | 24 637.00 |
EC TOTAL (IV) | 780 229.00 | 634 379.00 | | 780 229.00 |
EE Grand total (I to V) | 537 709.00 | 392 821.00 | | 537 709.00 |
EG Accrued income and payables due within one year | 747 975.00 | 498 098.00 | | 747 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 530.00 | 40 198.00 | | 43 530.00 |
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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 | 1 002 229.00 | | 1 002 229.00 | 1 002 229.00 |
FG Production sold - services | 112 486.00 | | 112 486.00 | 112 486.00 |
FJ Net sales | 1 114 715.00 | | 1 114 715.00 | 1 114 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 850.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 133 589.00 | |
FS Purchases of goods (including customs duties) | | | 874 287.00 | |
FT Inventory change (goods) | | | -118 681.00 | |
FU Purchases of raw materials and other supplies | | | 10 896.00 | |
FW Other purchases and external expenses | | | 206 835.00 | |
FX Taxes, duties, and similar payments | | | 7 922.00 | |
FY Salaries and Wages | | | 99 595.00 | |
FZ Social Security Contributions | | | 35 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 618.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 131 023.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 657.00 | 24 810.00 | | 18 657.00 |
A2 TOTAL ASSETS | 15 710.00 | 22 189.00 | | 15 710.00 |
HA Exceptional income from management transactions | 8 276.00 | | | 8 276.00 |
HB Exceptional income from capital transactions | | 60.00 | | |
HD Total exceptional income (VII) | 8 276.00 | 60.00 | | 8 276.00 |
HE Exceptional expenses on management operations | 10 374.00 | 505.00 | | 10 374.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 10 374.00 | 565.00 | | 10 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | -505.00 | | -2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 865.00 | 1 151 893.00 | | 1 141 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 827.00 | 1 219 322.00 | | 1 142 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962.00 | -67 428.00 | | -962.00 |
HP References: Equipment leasing | 8 523.00 | 8 523.00 | | 8 523.00 |
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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 | 155 842.00 | | 4 530.00 | 155 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 365.00 | |
I4 DECREASES Grand Total | | 4 995.00 | 155 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 995.00 | 117 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 387.00 | | | 15 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 090.00 | | 4 530.00 | 118 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 365.00 | | | 20 365.00 |
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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 | 58 574.00 | 14 618.00 | 4 995.00 | 58 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 944.00 | 2 069.00 | | 9 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 631.00 | 12 549.00 | 4 995.00 | 46 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 385.00 | | 193.00 | 385.00 |
7B Total provisions for depreciation | 385.00 | | 193.00 | 385.00 |
7C Grand total | 385.00 | | 193.00 | 385.00 |
UE of which provisions and reversals: - Operating | | | 193.00 | |
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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 | 267 416.00 | 267 416.00 | | 267 416.00 |
8C Staff and Related Accounts | 9 493.00 | 9 493.00 | | 9 493.00 |
8D Social Security and Other Social Organizations | 27 111.00 | 27 111.00 | | 27 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 637.00 | 24 637.00 | | 24 637.00 |
UL Receivables related to investments | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
UX Other trade receivables | 49 995.00 | 49 995.00 | | 49 995.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 27 444.00 | 27 444.00 | | 27 444.00 |
VG Loans with a maturity of up to one year at origin | 43 530.00 | 43 530.00 | | 43 530.00 |
VH Loans with a maturity of more than one year at origin | 112 423.00 | 112 423.00 | | 112 423.00 |
VI Group and Associates | 37 697.00 | 37 697.00 | | 37 697.00 |
VM Income taxes | 3 055.00 | 3 055.00 | | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 116.00 | 125 116.00 | | 125 116.00 |
VS Prepaid expenses | 12 721.00 | 12 721.00 | | 12 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 982.00 | 218 952.00 | 20 030.00 | 238 982.00 |
VW VAT | 222 452.00 | 222 452.00 | | 222 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 975.00 | 747 975.00 | | 747 975.00 |
