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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AJ Other Intangible Assets | 14 141.00 | 3 142.00 | 10 999.00 | 14 141.00 |
AT Other tangible assets | 29 457.00 | 25 652.00 | 3 805.00 | 29 457.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 45 230.00 | 30 127.00 | 15 103.00 | 45 230.00 |
BT Goods | 215 382.00 | | 215 382.00 | 215 382.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 54 617.00 | 5 080.00 | 49 537.00 | 54 617.00 |
BZ Other receivables | 31 200.00 | | 31 200.00 | 31 200.00 |
CF Cash and cash equivalents | 347 062.00 | | 347 062.00 | 347 062.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 655 292.00 | 5 080.00 | 650 212.00 | 655 292.00 |
CO Grand total (0 to V) | 700 522.00 | 35 207.00 | 665 315.00 | 700 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 253.00 | 18 934.00 | | 36 253.00 |
DH Retained earnings | | -6 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360.00 | 23 883.00 | | -360.00 |
DL TOTAL (I) | 395 894.00 | 396 253.00 | | 395 894.00 |
DU Loans and Debts from Credit Institutions (3) | 4 039.00 | 1 175.00 | | 4 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DW Advances and down payments received on current orders | 16 482.00 | 17 850.00 | | 16 482.00 |
DX Trade payables and related accounts | 224 043.00 | 107 196.00 | | 224 043.00 |
DY Tax and social security liabilities | 24 510.00 | 49 260.00 | | 24 510.00 |
EA Other liabilities | 312.00 | 2 610.00 | | 312.00 |
EC TOTAL (IV) | 269 421.00 | 178 126.00 | | 269 421.00 |
EE Grand total (I to V) | 665 315.00 | 574 379.00 | | 665 315.00 |
EG Accrued income and payables due within one year | 252 939.00 | 160 276.00 | | 252 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 039.00 | 1 175.00 | | 4 039.00 |
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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 | 1 557 485.00 | 3 348.00 | 1 560 832.00 | 1 557 485.00 |
FG Production sold - services | 6 903.00 | | 6 903.00 | 6 903.00 |
FJ Net sales | 1 564 387.00 | 3 348.00 | 1 567 735.00 | 1 564 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 570 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 015.00 | |
FT Inventory change (goods) | | | -49 721.00 | |
FW Other purchases and external expenses | | | 356 719.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 101 574.00 | |
FZ Social Security Contributions | | | 31 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 176.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 578 807.00 | |
GG - OPERATING RESULT (I - II) | | | -7 910.00 | |
GL Other interest and similar income | | | 7 958.00 | |
GP Total financial income (V) | | | 7 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 148.00 | 3 000.00 | | 3 148.00 |
HG Exceptional depreciation and provisions | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 408.00 | 1 808.00 | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 855.00 | 1 446 426.00 | | 1 578 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 215.00 | 1 422 542.00 | | 1 579 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360.00 | 23 883.00 | | -360.00 |
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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 | 45 674.00 | | 5 871.00 | 45 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 6 315.00 | 45 230.00 | |
IO DECREASES Total including other intangible assets | | 6 315.00 | 15 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 047.00 | | 5 741.00 | 16 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 457.00 | | | 29 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 130.00 | 170.00 |
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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 | 26 187.00 | 10 255.00 | 6 315.00 | 26 187.00 |
PE DEPRECIATION Total including other intangible assets | 7 647.00 | 3 142.00 | 6 315.00 | 7 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 540.00 | 7 112.00 | | 18 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 904.00 | 3 176.00 | | 1 904.00 |
7B Total provisions for depreciation | 1 904.00 | 3 176.00 | | 1 904.00 |
7C Grand total | 1 904.00 | 3 176.00 | | 1 904.00 |
UE of which provisions and reversals: - Operating | | 3 176.00 | | |
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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 | 224 043.00 | 224 043.00 | | 224 043.00 |
8C Staff and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 12 363.00 | 12 363.00 | | 12 363.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 48 521.00 | 48 521.00 | | 48 521.00 |
VA Doubtful or disputed receivables | 6 096.00 | 6 096.00 | | 6 096.00 |
VB VAT | 13 575.00 | 13 575.00 | | 13 575.00 |
VG Loans with a maturity of up to one year at origin | 4 039.00 | 4 039.00 | | 4 039.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 625.00 | 17 625.00 | | 17 625.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 502.00 | 91 202.00 | 300.00 | 91 502.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 939.00 | 252 939.00 | | 252 939.00 |
