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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 | 1 044.00 | 612.00 | 431.00 | 1 044.00 |
AR Technical installations, industrial equipment and tools | 1 066.00 | 764.00 | 302.00 | 1 066.00 |
AT Other tangible assets | 17 429.00 | 16 230.00 | 1 198.00 | 17 429.00 |
BJ TOTAL (I) | 19 538.00 | 17 607.00 | 1 931.00 | 19 538.00 |
BT Goods | 74 251.00 | 4 483.00 | 69 768.00 | 74 251.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BX Customers and related accounts | 4 483.00 | | 4 483.00 | 4 483.00 |
BZ Other receivables | 5 353.00 | | 5 353.00 | 5 353.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 84 958.00 | 4 483.00 | 80 475.00 | 84 958.00 |
CO Grand total (0 to V) | 104 496.00 | 22 090.00 | 82 406.00 | 104 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 5 686.00 | 13 430.00 | | 5 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 471.00 | -7 744.00 | | -29 471.00 |
DK Regulated provisions | 78.00 | 157.00 | | 78.00 |
DL TOTAL (I) | -4 758.00 | 24 793.00 | | -4 758.00 |
DQ Provisions for Expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
DR TOTAL (IV) | 2 265.00 | 2 265.00 | | 2 265.00 |
DU Loans and Debts from Credit Institutions (3) | 50 714.00 | 5 493.00 | | 50 714.00 |
DW Advances and down payments received on current orders | 10 173.00 | 22 231.00 | | 10 173.00 |
DX Trade payables and related accounts | 8 216.00 | 22 896.00 | | 8 216.00 |
DY Tax and social security liabilities | 15 795.00 | 22 587.00 | | 15 795.00 |
EC TOTAL (IV) | 84 899.00 | 73 208.00 | | 84 899.00 |
EE Grand total (I to V) | 82 406.00 | 100 265.00 | | 82 406.00 |
EG Accrued income and payables due within one year | 84 899.00 | 73 208.00 | | 84 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 714.00 | 5 493.00 | | 50 714.00 |
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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 | 329 767.00 | 5 483.00 | 335 251.00 | 329 767.00 |
FG Production sold - services | | | | |
FJ Net sales | 329 767.00 | 5 483.00 | 335 251.00 | 329 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 338 887.00 | |
FS Purchases of goods (including customs duties) | | | 192 296.00 | |
FT Inventory change (goods) | | | 3 756.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 103 019.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 41 759.00 | |
FZ Social Security Contributions | | | 15 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 367 010.00 | |
GG - OPERATING RESULT (I - II) | | | -28 123.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 150.00 | | 80.00 |
HG Exceptional depreciation and provisions | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -3.00 | | 80.00 |
HJ Employee participation in company results | 2 024.00 | 3 145.00 | | 2 024.00 |
HK Income tax | -1 006.00 | -1 292.00 | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 089.00 | 439 355.00 | | 339 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 560.00 | 447 099.00 | | 368 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 471.00 | -7 744.00 | | -29 471.00 |
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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 | 19 032.00 | | 506.00 | 19 032.00 |
I4 DECREASES Grand Total | | | 19 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | 420.00 | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 408.00 | | 86.00 | 18 408.00 |
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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 | 15 315.00 | 2 292.00 | | 15 315.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 197.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 899.00 | 2 096.00 | | 14 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157.00 | | 80.00 | 157.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 265.00 | | | 2 265.00 |
6N Inventories and work in progress | 3 876.00 | 607.00 | | 3 876.00 |
6T Receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
7B Total provisions for depreciation | 7 504.00 | 607.00 | 3 628.00 | 7 504.00 |
7C Grand total | 9 926.00 | 607.00 | 3 708.00 | 9 926.00 |
UE of which provisions and reversals: - Operating | | 607.00 | 3 628.00 | |
UJ - Exceptional | | | 80.00 | |
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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 | 8 216.00 | 8 216.00 | | 8 216.00 |
8C Staff and Related Accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
8D Social Security and Other Social Organizations | 4 632.00 | 4 632.00 | | 4 632.00 |
UX Other trade receivables | 4 483.00 | 4 483.00 | | 4 483.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VC Group and associates | 5 108.00 | 5 108.00 | | 5 108.00 |
VG Loans with a maturity of up to one year at origin | 50 714.00 | 50 714.00 | | 50 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 836.00 | 9 836.00 | | 9 836.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 726.00 | 74 726.00 | | 74 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
