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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 | 77 520.00 | 70 537.00 | 6 983.00 | 77 520.00 |
AT Other tangible assets | 86 642.00 | 79 371.00 | 7 271.00 | 86 642.00 |
BH Other financial assets | 19 893.00 | | 19 893.00 | 19 893.00 |
BJ TOTAL (I) | 184 055.00 | 149 908.00 | 34 147.00 | 184 055.00 |
BT Goods | 194 308.00 | 46 556.00 | 147 751.00 | 194 308.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 1 329 740.00 | 81 161.00 | 1 248 580.00 | 1 329 740.00 |
BZ Other receivables | 146 504.00 | | 146 504.00 | 146 504.00 |
CF Cash and cash equivalents | 161 635.00 | | 161 635.00 | 161 635.00 |
CH Prepaid expenses | 25 475.00 | | 25 475.00 | 25 475.00 |
CJ TOTAL (II) | 1 860 543.00 | 127 717.00 | 1 732 826.00 | 1 860 543.00 |
CO Grand total (0 to V) | 2 044 597.00 | 277 625.00 | 1 766 973.00 | 2 044 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -340 526.00 | 39 130.00 | | -340 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 023.00 | -379 656.00 | | -8 023.00 |
DL TOTAL (I) | 997 051.00 | 1 005 074.00 | | 997 051.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | 145 000.00 | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 9 000.00 | | 725.00 |
DW Advances and down payments received on current orders | 8 002.00 | 18 783.00 | | 8 002.00 |
DX Trade payables and related accounts | 536 698.00 | 945 351.00 | | 536 698.00 |
DY Tax and social security liabilities | 74 242.00 | 73 851.00 | | 74 242.00 |
EA Other liabilities | 5 256.00 | 18 306.00 | | 5 256.00 |
EC TOTAL (IV) | 769 922.00 | 1 210 290.00 | | 769 922.00 |
EE Grand total (I to V) | 1 766 973.00 | 2 215 364.00 | | 1 766 973.00 |
EG Accrued income and payables due within one year | 625 983.00 | 1 037 508.00 | | 625 983.00 |
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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 | 286 736.00 | 2 107 704.00 | 2 394 440.00 | 286 736.00 |
FG Production sold - services | 376 453.00 | | 376 453.00 | 376 453.00 |
FJ Net sales | 663 188.00 | 2 107 704.00 | 2 770 892.00 | 663 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 791.00 | |
FQ Other income | | | 4 652.00 | |
FR Total operating income (I) | | | 2 922 336.00 | |
FS Purchases of goods (including customs duties) | | | 888 437.00 | |
FT Inventory change (goods) | | | 496 767.00 | |
FU Purchases of raw materials and other supplies | | | 79 015.00 | |
FW Other purchases and external expenses | | | 749 455.00 | |
FX Taxes, duties, and similar payments | | | 13 671.00 | |
FY Salaries and Wages | | | 390 599.00 | |
FZ Social Security Contributions | | | 156 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 617.00 | |
GE Other Expenses | | | 49 140.00 | |
GF Total Operating Expenses (II) | | | 2 915 718.00 | |
GG - OPERATING RESULT (I - II) | | | 6 618.00 | |
GR Interest and similar expenses | | | 11 592.00 | |
GU Total financial expenses (VI) | | | 11 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 366.00 | | |
HD Total exceptional income (VII) | | 94 366.00 | | |
HE Exceptional expenses on management operations | 2 156.00 | 2 889.00 | | 2 156.00 |
HF Exceptional expenses on capital transactions | 894.00 | 5 536.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | 8 425.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | 85 941.00 | | -3 049.00 |
HK Income tax | | 9 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 336.00 | 3 480 859.00 | | 2 922 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 359.00 | 3 860 515.00 | | 2 930 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 023.00 | -379 656.00 | | -8 023.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 80 022.00 | | 2 503.00 | 80 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 893.00 | | 10 000.00 | 29 893.00 |
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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 | 144 381.00 | 21 949.00 | 16 423.00 | 144 381.00 |
PE DEPRECIATION Total including other intangible assets | 58 669.00 | 14 370.00 | 2 503.00 | 58 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 712.00 | 7 579.00 | 13 920.00 | 85 712.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8B Suppliers and Related Accounts | 536 698.00 | 536 698.00 | | 536 698.00 |
8D Social Security and Other Social Organizations | 74 242.00 | 74 242.00 | | 74 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 19 893.00 | | 19 893.00 | 19 893.00 |
UX Other trade receivables | 1 329 740.00 | 1 329 740.00 | | 1 329 740.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | 9 062.00 | 72 500.00 | 145 000.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 504.00 | 146 504.00 | | 146 504.00 |
VS Prepaid expenses | 25 475.00 | 25 475.00 | | 25 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 612.00 | 1 501 719.00 | 19 893.00 | 1 521 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 921.00 | 625 983.00 | 72 500.00 | 761 921.00 |
