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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 | 1 300.00 | 660.00 | 639.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 1 633.00 | 504.00 | 1 128.00 | 1 633.00 |
AT Other tangible assets | 52 980.00 | 24 044.00 | 28 936.00 | 52 980.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 55 965.00 | 25 208.00 | 30 756.00 | 55 965.00 |
BL Raw materials, supplies | 616.00 | | 616.00 | 616.00 |
BN Goods in progress | | | | |
BT Goods | 15 277.00 | | 15 277.00 | 15 277.00 |
BX Customers and related accounts | 43 537.00 | | 43 537.00 | 43 537.00 |
BZ Other receivables | 11 172.00 | | 11 172.00 | 11 172.00 |
CF Cash and cash equivalents | 58 384.00 | | 58 384.00 | 58 384.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 134 387.00 | | 134 387.00 | 134 387.00 |
CO Grand total (0 to V) | 190 352.00 | 25 208.00 | 165 144.00 | 190 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 856.00 | | 1 000.00 |
DG Other reserves | 24 076.00 | 16 277.00 | | 24 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 375.00 | 7 941.00 | | -5 375.00 |
DL TOTAL (I) | 29 700.00 | 35 076.00 | | 29 700.00 |
DU Loans and Debts from Credit Institutions (3) | 49 234.00 | 52 228.00 | | 49 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | 13 266.00 | | 5 713.00 |
DW Advances and down payments received on current orders | 20 031.00 | 40 077.00 | | 20 031.00 |
DX Trade payables and related accounts | 47 564.00 | 47 484.00 | | 47 564.00 |
DY Tax and social security liabilities | 12 899.00 | 13 745.00 | | 12 899.00 |
EC TOTAL (IV) | 135 443.00 | 166 803.00 | | 135 443.00 |
EE Grand total (I to V) | 165 144.00 | 201 879.00 | | 165 144.00 |
EG Accrued income and payables due within one year | 80 083.00 | 85 625.00 | | 80 083.00 |
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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 | | | 345 998.00 | |
FD Production sold - goods | | | 281.00 | |
FG Production sold - services | | | 46 613.00 | |
FJ Net sales | | | 392 892.00 | |
FM Inventory production | | | -17 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 027.00 | |
FS Purchases of goods (including customs duties) | | | 185 192.00 | |
FT Inventory change (goods) | | | -5 563.00 | |
FU Purchases of raw materials and other supplies | | | 4 655.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 116 374.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 42 300.00 | |
FZ Social Security Contributions | | | 20 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 103.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 379 395.00 | |
GG - OPERATING RESULT (I - II) | | | -4 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 067.00 | 83.00 | | 1 067.00 |
HD Total exceptional income (VII) | 1 067.00 | 83.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | 1 484.00 | 68.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 68.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 14.00 | | -417.00 |
HK Income tax | | 1 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 352.00 | 419 661.00 | | 376 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 727.00 | 411 720.00 | | 381 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 375.00 | 7 941.00 | | -5 375.00 |
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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 | 55 895.00 | | 3 745.00 | 55 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 3 675.00 | 55 965.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 675.00 | 54 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 544.00 | | 3 745.00 | 54 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 14 295.00 | 13 103.00 | 2 191.00 | 14 295.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 260.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 895.00 | 12 843.00 | 2 191.00 | 13 895.00 |
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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 | 47 564.00 | 47 564.00 | | 47 564.00 |
8C Staff and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
UX Other trade receivables | 43 537.00 | 43 537.00 | | 43 537.00 |
VB VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VG Loans with a maturity of up to one year at origin | 49 234.00 | 13 906.00 | 35 328.00 | 49 234.00 |
VI Group and Associates | 5 713.00 | 5 713.00 | | 5 713.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 13 494.00 | | | 13 494.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 5 398.00 | 5 398.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 109.00 | 60 109.00 | | 60 109.00 |
VW VAT | 9 312.00 | 9 312.00 | | 9 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 412.00 | 80 083.00 | 35 328.00 | 115 412.00 |
