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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 7 224.00 | | 7 224.00 | 7 224.00 |
AR Technical installations, industrial equipment and tools | 2 201.00 | 2 201.00 | | 2 201.00 |
AT Other tangible assets | 36 892.00 | 33 385.00 | 3 507.00 | 36 892.00 |
BF Loans | 2 274.00 | | 2 274.00 | 2 274.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 208 485.00 | 39 830.00 | 168 655.00 | 208 485.00 |
BT Goods | 17 714.00 | | 17 714.00 | 17 714.00 |
BV Advances and down payments on orders | 74 778.00 | | 74 778.00 | 74 778.00 |
BX Customers and related accounts | 84 722.00 | 2 421.00 | 82 300.00 | 84 722.00 |
BZ Other receivables | 85 654.00 | | 85 654.00 | 85 654.00 |
CF Cash and cash equivalents | 5 325.00 | | 5 325.00 | 5 325.00 |
CH Prepaid expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 279 797.00 | 2 421.00 | 277 376.00 | 279 797.00 |
CO Grand total (0 to V) | 488 282.00 | 42 251.00 | 446 031.00 | 488 282.00 |
CX Development or Research and Development Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 990.00 | 119 990.00 | | 119 990.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 53 969.00 | | | 53 969.00 |
DH Retained earnings | | -12 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 102.00 | 66 235.00 | | -11 102.00 |
DL TOTAL (I) | 169 357.00 | 180 459.00 | | 169 357.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 1 239.00 | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 2 716.00 | | 2 052.00 |
DX Trade payables and related accounts | 185 992.00 | 299 194.00 | | 185 992.00 |
DY Tax and social security liabilities | 87 517.00 | 108 243.00 | | 87 517.00 |
EA Other liabilities | 130.00 | 2 461.00 | | 130.00 |
EC TOTAL (IV) | 276 674.00 | 413 853.00 | | 276 674.00 |
EE Grand total (I to V) | 446 031.00 | 594 312.00 | | 446 031.00 |
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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 | 727 645.00 | 21 917.00 | 749 561.00 | 727 645.00 |
FG Production sold - services | 17 442.00 | | 17 442.00 | 17 442.00 |
FJ Net sales | 745 087.00 | 21 917.00 | 767 003.00 | 745 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 771 023.00 | |
FS Purchases of goods (including customs duties) | | | 370 299.00 | |
FT Inventory change (goods) | | | -234.00 | |
FU Purchases of raw materials and other supplies | | | 901.00 | |
FW Other purchases and external expenses | | | 279 112.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
FY Salaries and Wages | | | 87 478.00 | |
FZ Social Security Contributions | | | 34 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 781 519.00 | |
GG - OPERATING RESULT (I - II) | | | -10 496.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 1 431.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GS Negative differences of foreign exchange | | | 469.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | 563.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 563.00 | | 289.00 |
HE Exceptional expenses on management operations | 607.00 | 12 160.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 1 216.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -653.00 | | -318.00 |
HK Income tax | 12 290.00 | | | 12 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 764.00 | 1 070 782.00 | | 772 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 865.00 | 1 004 547.00 | | 783 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 102.00 | 66 235.00 | | -11 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 421.00 | | | 2 421.00 |
7B Total provisions for depreciation | 2 421.00 | | | 2 421.00 |
7C Grand total | 2 421.00 | | | 2 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
8B Suppliers and Related Accounts | 185 992.00 | 110 648.00 | 75 344.00 | 185 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 516.00 | 87 516.00 | | 87 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 454.00 | 181 980.00 | 5 474.00 | 187 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 674.00 | 201 330.00 | 75 344.00 | 276 674.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
