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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 155 000.00 | | 155 000.00 | 155 000.00 |
AX Advances and down payments | 107 029.00 | 107 029.00 | | 107 029.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 264 006.00 | 107 029.00 | 156 977.00 | 264 006.00 |
BT Goods | 9 950.00 | 2 487.00 | 7 462.00 | 9 950.00 |
BV Advances and down payments on orders | 141 660.00 | | 141 660.00 | 141 660.00 |
BX Customers and related accounts | 457 925.00 | | 457 925.00 | 457 925.00 |
BZ Other receivables | 44 390.00 | | 44 390.00 | 44 390.00 |
CF Cash and cash equivalents | 40 462.00 | | 40 462.00 | 40 462.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 694 511.00 | 2 487.00 | 692 024.00 | 694 511.00 |
CO Grand total (0 to V) | 958 516.00 | 109 516.00 | 849 001.00 | 958 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 114 139.00 | 114 139.00 | | 114 139.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 26 623.00 | 26 623.00 | | 26 623.00 |
DH Retained earnings | 28 718.00 | -20 173.00 | | 28 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 299.00 | 48 890.00 | | -24 299.00 |
DL TOTAL (I) | 458 681.00 | 482 980.00 | | 458 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 176 955.00 | 130 232.00 | | 176 955.00 |
DY Tax and social security liabilities | 213 364.00 | 42 726.00 | | 213 364.00 |
EC TOTAL (IV) | 390 319.00 | 172 959.00 | | 390 319.00 |
EE Grand total (I to V) | 849 001.00 | 655 939.00 | | 849 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18.00 | 1 349 754.00 | 1 349 771.00 | 18.00 |
FG Production sold - services | 260 123.00 | 1 190.00 | 261 313.00 | 260 123.00 |
FJ Net sales | 260 141.00 | 1 350 944.00 | 1 611 084.00 | 260 141.00 |
FM Inventory production | | | -5 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 735.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 1 617 418.00 | |
FT Inventory change (goods) | | | -52 359.00 | |
FU Purchases of raw materials and other supplies | | | 986 513.00 | |
FV Inventory change (raw materials and supplies) | | | 9 174.00 | |
FW Other purchases and external expenses | | | 386 075.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
FY Salaries and Wages | | | 195 732.00 | |
FZ Social Security Contributions | | | 88 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 487.00 | |
GE Other Expenses | | | 17 160.00 | |
GF Total Operating Expenses (II) | | | 1 642 446.00 | |
GG - OPERATING RESULT (I - II) | | | -25 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 147.00 | 1 380 977.00 | | 1 618 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 446.00 | 1 332 087.00 | | 1 642 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 299.00 | 48 890.00 | | -24 299.00 |
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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 | 264 006.00 | | | 264 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | | 264 006.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 029.00 | | | 107 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | | 1 977.00 |
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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 | 107 029.00 | | | 107 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 029.00 | | | 107 029.00 |
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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 | 9 052.00 | 2 487.00 | 9 052.00 | 9 052.00 |
7B Total provisions for depreciation | 9 052.00 | 2 487.00 | 9 052.00 | 9 052.00 |
7C Grand total | 9 052.00 | 2 487.00 | 9 052.00 | 9 052.00 |
UE of which provisions and reversals: - Operating | | 2 487.00 | 9 052.00 | |
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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 | 176 955.00 | 176 955.00 | | 176 955.00 |
8C Staff and Related Accounts | 98 825.00 | 98 825.00 | | 98 825.00 |
8D Social Security and Other Social Organizations | 56 884.00 | 56 884.00 | | 56 884.00 |
UT Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
UX Other trade receivables | 457 925.00 | 457 925.00 | | 457 925.00 |
VB VAT | 32 917.00 | 32 917.00 | | 32 917.00 |
VC Group and associates | 11 473.00 | 11 473.00 | | 11 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 417.00 | 502 440.00 | 1 977.00 | 504 417.00 |
VW VAT | 52 025.00 | 52 025.00 | | 52 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 319.00 | 390 319.00 | | 390 319.00 |
