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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 | 6 150.00 | 46.00 | 6 104.00 | 6 150.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 44 057.00 | 26 296.00 | 17 761.00 | 44 057.00 |
AT Other tangible assets | 4 906.00 | 3 352.00 | 1 554.00 | 4 906.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 77 351.00 | 29 693.00 | 47 658.00 | 77 351.00 |
BT Goods | 62 316.00 | | 62 316.00 | 62 316.00 |
BV Advances and down payments on orders | 6 123.00 | | 6 123.00 | 6 123.00 |
BX Customers and related accounts | 2 508.00 | | 2 508.00 | 2 508.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 32 098.00 | | 32 098.00 | 32 098.00 |
CH Prepaid expenses | 16 818.00 | | 16 818.00 | 16 818.00 |
CJ TOTAL (II) | 123 228.00 | | 123 228.00 | 123 228.00 |
CO Grand total (0 to V) | 200 579.00 | 29 693.00 | 170 885.00 | 200 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 942.00 | 30 059.00 | | 55 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 936.00 | 25 883.00 | | 7 936.00 |
DL TOTAL (I) | 69 378.00 | 61 442.00 | | 69 378.00 |
DU Loans and Debts from Credit Institutions (3) | 64 704.00 | 33 315.00 | | 64 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | 2 377.00 | | 3 655.00 |
DX Trade payables and related accounts | 26 849.00 | 29 913.00 | | 26 849.00 |
DY Tax and social security liabilities | 6 299.00 | 3 499.00 | | 6 299.00 |
DZ Fixed asset liabilities and related accounts | | 12 484.00 | | |
EC TOTAL (IV) | 101 507.00 | 81 588.00 | | 101 507.00 |
EE Grand total (I to V) | 170 885.00 | 143 030.00 | | 170 885.00 |
EG Accrued income and payables due within one year | 83 571.00 | 55 910.00 | | 83 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 000.00 | | | 39 000.00 |
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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 | 310 405.00 | | 310 405.00 | 310 405.00 |
FG Production sold - services | 60 921.00 | | 60 921.00 | 60 921.00 |
FJ Net sales | 371 327.00 | | 371 327.00 | 371 327.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 375 670.00 | |
FS Purchases of goods (including customs duties) | | | 284 609.00 | |
FT Inventory change (goods) | | | -30 946.00 | |
FW Other purchases and external expenses | | | 70 572.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 23 505.00 | |
FZ Social Security Contributions | | | 4 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 023.00 | |
GE Other Expenses | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 369 287.00 | |
GG - OPERATING RESULT (I - II) | | | 6 382.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 035.00 | 17 526.00 | | 3 035.00 |
HD Total exceptional income (VII) | 3 035.00 | 17 526.00 | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 035.00 | 17 526.00 | | 3 035.00 |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 764.00 | 331 222.00 | | 378 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 828.00 | 305 339.00 | | 370 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 936.00 | 25 883.00 | | 7 936.00 |
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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 | 66 927.00 | | 10 424.00 | 66 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 77 351.00 | |
IO DECREASES Total including other intangible assets | | | 26 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 6 150.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 692.00 | | 4 271.00 | 44 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | 3.00 | 2 236.00 |
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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 | 18 670.00 | 11 023.00 | | 18 670.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 670.00 | 10 977.00 | | 18 670.00 |
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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 | 64 704.00 | 46 768.00 | 17 936.00 | 64 704.00 |
8B Suppliers and Related Accounts | 26 849.00 | 26 849.00 | | 26 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 954.00 | 9 954.00 | | 9 954.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 5 871.00 | 5 871.00 | | 5 871.00 |
VS Prepaid expenses | 16 818.00 | 16 818.00 | | 16 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 670.00 | 22 690.00 | 1 980.00 | 24 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 507.00 | 83 571.00 | 17 936.00 | 101 507.00 |
