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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 | 26 306.00 | 26 306.00 | | 26 306.00 |
AR Technical installations, industrial equipment and tools | 32 373.00 | 32 373.00 | | 32 373.00 |
AT Other tangible assets | 123 450.00 | 122 832.00 | 617.00 | 123 450.00 |
BJ TOTAL (I) | 182 130.00 | 181 513.00 | 617.00 | 182 130.00 |
BT Goods | 405 215.00 | 121 161.00 | 284 054.00 | 405 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 191.00 | 156 842.00 | 348 349.00 | 505 191.00 |
BZ Other receivables | 22 746.00 | | 22 746.00 | 22 746.00 |
CF Cash and cash equivalents | 2 377.00 | | 2 377.00 | 2 377.00 |
CH Prepaid expenses | 22 994.00 | | 22 994.00 | 22 994.00 |
CJ TOTAL (II) | 958 525.00 | 278 003.00 | 680 521.00 | 958 525.00 |
CO Grand total (0 to V) | 1 140 655.00 | 459 516.00 | 681 139.00 | 1 140 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 25 611.00 | 25 611.00 | | 25 611.00 |
DG Other reserves | 204 283.00 | 204 283.00 | | 204 283.00 |
DH Retained earnings | -782 681.00 | -595 341.00 | | -782 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 367.00 | -187 339.00 | | -385 367.00 |
DL TOTAL (I) | -838 153.00 | -452 786.00 | | -838 153.00 |
DP Provisions for Risks | 34 537.00 | 123 339.00 | | 34 537.00 |
DR TOTAL (IV) | 34 537.00 | 123 339.00 | | 34 537.00 |
DU Loans and Debts from Credit Institutions (3) | 121 050.00 | 31 197.00 | | 121 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 126.00 | 492 162.00 | | 659 126.00 |
DW Advances and down payments received on current orders | | 5 773.00 | | |
DX Trade payables and related accounts | 89 892.00 | 359 136.00 | | 89 892.00 |
DY Tax and social security liabilities | 158 097.00 | 241 410.00 | | 158 097.00 |
EA Other liabilities | 456 590.00 | 435 272.00 | | 456 590.00 |
EB Prepaid income (2) | | 9 505.00 | | |
EC TOTAL (IV) | 1 484 756.00 | 1 574 457.00 | | 1 484 756.00 |
EE Grand total (I to V) | 681 139.00 | 1 245 010.00 | | 681 139.00 |
EG Accrued income and payables due within one year | 1 384 756.00 | 1 474 457.00 | | 1 384 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 050.00 | 31 197.00 | | 121 050.00 |
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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 | 1 594 290.00 | | 1 594 290.00 | 1 594 290.00 |
FG Production sold - services | 260 272.00 | | 260 272.00 | 260 272.00 |
FJ Net sales | 1 854 563.00 | | 1 854 563.00 | 1 854 563.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 036.00 | |
FQ Other income | | | 38 748.00 | |
FR Total operating income (I) | | | 1 987 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 756.00 | |
FT Inventory change (goods) | | | 39 391.00 | |
FU Purchases of raw materials and other supplies | | | 30 753.00 | |
FW Other purchases and external expenses | | | 344 046.00 | |
FX Taxes, duties, and similar payments | | | 16 725.00 | |
FY Salaries and Wages | | | 570 549.00 | |
FZ Social Security Contributions | | | 220 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GB Operating Expenses - Provisions | | | 4 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 649.00 | |
GE Other Expenses | | | 13 607.00 | |
GF Total Operating Expenses (II) | | | 2 415 147.00 | |
GG - OPERATING RESULT (I - II) | | | -427 799.00 | |
GL Other interest and similar income | | | 2 851.00 | |
GP Total financial income (V) | | | 2 851.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 520.00 | | | 8 520.00 |
HC Reversals of provisions and transfers of expenses | 83 426.00 | | | 83 426.00 |
HD Total exceptional income (VII) | 91 947.00 | | | 91 947.00 |
HE Exceptional expenses on management operations | 49 118.00 | 18 970.00 | | 49 118.00 |
HH Total exceptional expenses (VIII) | 49 118.00 | 18 970.00 | | 49 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 828.00 | -18 970.00 | | 42 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 147.00 | 4 543 569.00 | | 2 082 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 514.00 | 4 730 909.00 | | 2 467 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 367.00 | -187 339.00 | | -385 367.00 |
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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 | 182 130.00 | | | 182 130.00 |
I4 DECREASES Grand Total | | | 182 130.00 | |
IO DECREASES Total including other intangible assets | | | 26 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 306.00 | | | 26 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 823.00 | | | 155 823.00 |
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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 | 181 123.00 | 390.00 | | 181 123.00 |
PE DEPRECIATION Total including other intangible assets | 26 306.00 | | | 26 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 816.00 | 390.00 | | 154 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 123 339.00 | 4 537.00 | 93 339.00 | 123 339.00 |
6N Inventories and work in progress | 48 906.00 | 121 161.00 | 48 906.00 | 48 906.00 |
6T Receivables | 151 794.00 | 6 488.00 | 1 440.00 | 151 794.00 |
7B Total provisions for depreciation | 200 700.00 | 127 649.00 | 50 347.00 | 200 700.00 |
7C Grand total | 324 040.00 | 132 186.00 | 143 686.00 | 324 040.00 |
UE of which provisions and reversals: - Operating | | 132 186.00 | 60 260.00 | |
UJ - Exceptional | | | 83 426.00 | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 89 892.00 | 89 892.00 | | 89 892.00 |
8C Staff and Related Accounts | 82 662.00 | 82 662.00 | | 82 662.00 |
8D Social Security and Other Social Organizations | 50 751.00 | 50 751.00 | | 50 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 590.00 | 456 590.00 | | 456 590.00 |
UX Other trade receivables | 317 780.00 | 317 780.00 | | 317 780.00 |
VA Doubtful or disputed receivables | 187 410.00 | 187 410.00 | | 187 410.00 |
VB VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VG Loans with a maturity of up to one year at origin | 121 050.00 | 121 050.00 | | 121 050.00 |
VI Group and Associates | 559 126.00 | 559 126.00 | | 559 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 417.00 | 18 417.00 | | 18 417.00 |
VS Prepaid expenses | 22 994.00 | 22 994.00 | | 22 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 932.00 | 550 932.00 | | 550 932.00 |
VW VAT | 22 773.00 | 22 773.00 | | 22 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 756.00 | 1 384 756.00 | 100 000.00 | 1 484 756.00 |
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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 | 16.00 | | | 16.00 |
