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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 | 14 768.00 | 11 570.00 | 3 197.00 | 14 768.00 |
AR Technical installations, industrial equipment and tools | 2 970.00 | 2 970.00 | | 2 970.00 |
AT Other tangible assets | 168 672.00 | 139 993.00 | 28 679.00 | 168 672.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
BJ TOTAL (I) | 191 292.00 | 154 533.00 | 36 758.00 | 191 292.00 |
BT Goods | 425 525.00 | | 425 525.00 | 425 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 979.00 | | 31 979.00 | 31 979.00 |
BZ Other receivables | 10 860.00 | | 10 860.00 | 10 860.00 |
CF Cash and cash equivalents | 3 944.00 | | 3 944.00 | 3 944.00 |
CH Prepaid expenses | 16 767.00 | | 16 767.00 | 16 767.00 |
CJ TOTAL (II) | 489 076.00 | | 489 076.00 | 489 076.00 |
CO Grand total (0 to V) | 680 367.00 | 154 533.00 | 525 834.00 | 680 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DE Statutory or contractual reserves | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 184 562.00 | 184 562.00 | | 184 562.00 |
DH Retained earnings | -271 967.00 | -265 667.00 | | -271 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | -6 301.00 | | 2 455.00 |
DL TOTAL (I) | 82 699.00 | 80 244.00 | | 82 699.00 |
DU Loans and Debts from Credit Institutions (3) | 135 285.00 | 166 959.00 | | 135 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534.00 | 14 534.00 | | 4 534.00 |
DW Advances and down payments received on current orders | 27 912.00 | 22 060.00 | | 27 912.00 |
DX Trade payables and related accounts | 204 095.00 | 155 324.00 | | 204 095.00 |
DY Tax and social security liabilities | 67 572.00 | 57 079.00 | | 67 572.00 |
DZ Fixed asset liabilities and related accounts | 71 231.00 | 67 572.00 | | 71 231.00 |
EA Other liabilities | 4 613.00 | | | 4 613.00 |
EB Prepaid income (2) | | 9 788.00 | | |
EC TOTAL (IV) | 443 136.00 | 411 915.00 | | 443 136.00 |
EE Grand total (I to V) | 525 834.00 | 492 159.00 | | 525 834.00 |
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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 | 1 247 082.00 | | 1 247 082.00 | 1 247 082.00 |
FG Production sold - services | 35 654.00 | | 35 654.00 | 35 654.00 |
FJ Net sales | 1 282 736.00 | | 1 282 736.00 | 1 282 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 12 149.00 | |
FR Total operating income (I) | | | 1 295 401.00 | |
FS Purchases of goods (including customs duties) | | | 865 114.00 | |
FT Inventory change (goods) | | | -2 825.00 | |
FU Purchases of raw materials and other supplies | | | 2 216.00 | |
FW Other purchases and external expenses | | | 120 386.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
FY Salaries and Wages | | | 223 539.00 | |
FZ Social Security Contributions | | | 84 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 311 649.00 | |
GG - OPERATING RESULT (I - II) | | | -16 248.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 7 898.00 | |
GU Total financial expenses (VI) | | | 7 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 13 847.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 13 847.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 203.00 | 45.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 320.00 | 45.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 680.00 | 13 802.00 | | 24 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 322.00 | 1 267 207.00 | | 1 322 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 867.00 | 1 273 508.00 | | 1 319 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455.00 | -6 301.00 | | 2 455.00 |
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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 | 144 053.00 | 10 480.00 | | 144 053.00 |
PE DEPRECIATION Total including other intangible assets | 9 708.00 | 1 863.00 | | 9 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 346.00 | 8 618.00 | | 134 346.00 |
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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 | 24 246.00 | | 24 246.00 | 24 246.00 |
7B Total provisions for depreciation | 24 246.00 | | 24 246.00 | 24 246.00 |
7C Grand total | 24 246.00 | | 24 246.00 | 24 246.00 |
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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 | 135 285.00 | 111 570.00 | 23 714.00 | 135 285.00 |
8B Suppliers and Related Accounts | 204 095.00 | 204 095.00 | | 204 095.00 |
8D Social Security and Other Social Organizations | 71 231.00 | 71 231.00 | | 71 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
UT Other financial assets | 4 717.00 | | 4 717.00 | 4 717.00 |
VG Loans with a maturity of up to one year at origin | 162 425.00 | 138 205.00 | 23 097.00 | 162 425.00 |
VS Prepaid expenses | 59 606.00 | 59 606.00 | | 59 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 324.00 | 59 606.00 | 4 717.00 | 64 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 223.00 | 391 509.00 | 23 714.00 | 415 223.00 |
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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 | 5.00 | | | 5.00 |
