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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
AR Technical installations, industrial equipment and tools | 5 406.00 | 5 406.00 | | 5 406.00 |
AT Other tangible assets | 181 575.00 | 159 076.00 | 22 499.00 | 181 575.00 |
BF Loans | 7 937.00 | | 7 937.00 | 7 937.00 |
BH Other financial assets | 19 504.00 | | 19 504.00 | 19 504.00 |
BJ TOTAL (I) | 220 446.00 | 170 507.00 | 49 939.00 | 220 446.00 |
BT Goods | 239 655.00 | | 239 655.00 | 239 655.00 |
BX Customers and related accounts | 480 017.00 | 7 812.00 | 472 206.00 | 480 017.00 |
BZ Other receivables | 17 542.00 | | 17 542.00 | 17 542.00 |
CF Cash and cash equivalents | 194 205.00 | | 194 205.00 | 194 205.00 |
CH Prepaid expenses | 34 328.00 | | 34 328.00 | 34 328.00 |
CJ TOTAL (II) | 965 748.00 | 7 812.00 | 957 936.00 | 965 748.00 |
CO Grand total (0 to V) | 1 186 194.00 | 178 318.00 | 1 007 875.00 | 1 186 194.00 |
CP Shares due in less than one year | 1 653.00 | | | 1 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 567 282.00 | 567 027.00 | | 567 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 464.00 | 254.00 | | -208 464.00 |
DL TOTAL (I) | 688 818.00 | 897 282.00 | | 688 818.00 |
DX Trade payables and related accounts | 177 036.00 | 371 962.00 | | 177 036.00 |
DY Tax and social security liabilities | 136 390.00 | 115 493.00 | | 136 390.00 |
EA Other liabilities | 5 632.00 | 17 765.00 | | 5 632.00 |
EC TOTAL (IV) | 319 057.00 | 505 220.00 | | 319 057.00 |
EE Grand total (I to V) | 1 007 875.00 | 1 402 502.00 | | 1 007 875.00 |
EG Accrued income and payables due within one year | 319 057.00 | | | 319 057.00 |
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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 | 1 313 765.00 | | 1 313 765.00 | 1 313 765.00 |
FG Production sold - services | 335 076.00 | | 335 076.00 | 335 076.00 |
FJ Net sales | 1 648 841.00 | | 1 648 841.00 | 1 648 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 470.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 1 673 165.00 | |
FS Purchases of goods (including customs duties) | | | 941 036.00 | |
FT Inventory change (goods) | | | 4 830.00 | |
FW Other purchases and external expenses | | | 336 188.00 | |
FX Taxes, duties, and similar payments | | | 10 687.00 | |
FY Salaries and Wages | | | 416 493.00 | |
FZ Social Security Contributions | | | 161 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 128.00 | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 1 885 006.00 | |
GG - OPERATING RESULT (I - II) | | | -211 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 531.00 | | | 26 531.00 |
HA Exceptional income from management transactions | 304.00 | 1 200.00 | | 304.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 4 317.00 | 6 870.00 | | 4 317.00 |
HD Total exceptional income (VII) | 5 621.00 | 8 070.00 | | 5 621.00 |
HE Exceptional expenses on management operations | 2 245.00 | 19 545.00 | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | 19 545.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 376.00 | -11 475.00 | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 787.00 | 2 136 629.00 | | 1 678 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 251.00 | 2 136 374.00 | | 1 887 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 464.00 | 254.00 | | -208 464.00 |
HP References: Equipment leasing | 3 125.00 | | | 3 125.00 |
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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 | 198 053.00 | 8 994.00 | 36 540.00 | 198 053.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 028.00 | 8 994.00 | 36 540.00 | 192 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 939.00 | 2 128.00 | 256.00 | 5 939.00 |
7B Total provisions for depreciation | 5 939.00 | 2 128.00 | 256.00 | 5 939.00 |
7C Grand total | 5 939.00 | 2 128.00 | 256.00 | 5 939.00 |
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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 | 177 036.00 | 177 036.00 | | 177 036.00 |
8D Social Security and Other Social Organizations | 136 390.00 | 136 390.00 | | 136 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 632.00 | 5 632.00 | | 5 632.00 |
UT Other financial assets | 27 440.00 | 1 653.00 | 19 504.00 | 27 440.00 |
VS Prepaid expenses | 531 888.00 | 531 888.00 | 6 284.00 | 531 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 328.00 | 533 541.00 | 25 787.00 | 559 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 057.00 | 319 057.00 | | 319 057.00 |
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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 | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 5 764.00 | | | 5 764.00 |
