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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 | 5 038.00 | 5 038.00 | | 5 038.00 |
AR Technical installations, industrial equipment and tools | 21 333.00 | 6 920.00 | 14 413.00 | 21 333.00 |
AT Other tangible assets | 141 915.00 | 111 275.00 | 30 640.00 | 141 915.00 |
BJ TOTAL (I) | 168 286.00 | 123 233.00 | 45 053.00 | 168 286.00 |
BN Goods in progress | | | | |
BT Goods | 76 868.00 | | 76 868.00 | 76 868.00 |
BX Customers and related accounts | 457 990.00 | 8 892.00 | 449 098.00 | 457 990.00 |
BZ Other receivables | 29 586.00 | | 29 586.00 | 29 586.00 |
CF Cash and cash equivalents | 220 014.00 | | 220 014.00 | 220 014.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 786 606.00 | 8 892.00 | 777 714.00 | 786 606.00 |
CO Grand total (0 to V) | 954 892.00 | 132 124.00 | 822 767.00 | 954 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 278.00 | 145 278.00 | | 145 278.00 |
DH Retained earnings | -33 384.00 | 678.00 | | -33 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 475.00 | -34 062.00 | | -25 475.00 |
DL TOTAL (I) | 112 181.00 | 137 656.00 | | 112 181.00 |
DU Loans and Debts from Credit Institutions (3) | 70 274.00 | 101 542.00 | | 70 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 320.00 | 173 468.00 | | 175 320.00 |
DX Trade payables and related accounts | 282 042.00 | 350 231.00 | | 282 042.00 |
DY Tax and social security liabilities | 182 568.00 | 146 665.00 | | 182 568.00 |
EA Other liabilities | 382.00 | 1 154.00 | | 382.00 |
EC TOTAL (IV) | 710 586.00 | 773 059.00 | | 710 586.00 |
EE Grand total (I to V) | 822 767.00 | 910 715.00 | | 822 767.00 |
EG Accrued income and payables due within one year | 666 701.00 | 702 786.00 | | 666 701.00 |
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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 | 2 687 602.00 | | 2 687 602.00 | 2 687 602.00 |
FG Production sold - services | 316 754.00 | | 316 754.00 | 316 754.00 |
FJ Net sales | 3 004 357.00 | | 3 004 357.00 | 3 004 357.00 |
FM Inventory production | | | -46 047.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 206.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 2 963 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 403.00 | |
FT Inventory change (goods) | | | 1 252.00 | |
FU Purchases of raw materials and other supplies | | | -3 653.00 | |
FW Other purchases and external expenses | | | 744 412.00 | |
FX Taxes, duties, and similar payments | | | 10 941.00 | |
FY Salaries and Wages | | | 428 900.00 | |
FZ Social Security Contributions | | | 233 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 856.00 | |
GF Total Operating Expenses (II) | | | 2 988 750.00 | |
GG - OPERATING RESULT (I - II) | | | -25 687.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 1 121.00 | | |
HF Exceptional expenses on capital transactions | 3 946.00 | | | 3 946.00 |
HH Total exceptional expenses (VIII) | 3 946.00 | 1 121.00 | | 3 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | -1 121.00 | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 063.00 | 2 073 902.00 | | 2 968 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 537.00 | 2 107 964.00 | | 2 993 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 475.00 | -34 062.00 | | -25 475.00 |
HP References: Equipment leasing | 3 504.00 | 6 979.00 | | 3 504.00 |
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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 | 181 363.00 | 8 123.00 | | 181 363.00 |
I4 DECREASES Grand Total | | 21 200.00 | 168 286.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 200.00 | 163 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 325.00 | 8 123.00 | | 176 325.00 |
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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 | 109 168.00 | 31 319.00 | 17 254.00 | 109 168.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 130.00 | 31 319.00 | 17 254.00 | 104 130.00 |
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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 | 282 042.00 | 282 042.00 | | 282 042.00 |
8C Staff and Related Accounts | 25 393.00 | 25 393.00 | | 25 393.00 |
8D Social Security and Other Social Organizations | 65 157.00 | 65 157.00 | | 65 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 448 072.00 | 448 072.00 | | 448 072.00 |
VA Doubtful or disputed receivables | 9 918.00 | 9 918.00 | | 9 918.00 |
VB VAT | 19 043.00 | 19 043.00 | | 19 043.00 |
VH Loans with a maturity of more than one year at origin | 70 274.00 | 26 389.00 | 43 885.00 | 70 274.00 |
VI Group and Associates | 175 320.00 | 175 320.00 | | 175 320.00 |
VK Loans repaid during the year | 31 269.00 | | | 31 269.00 |
VM Income taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
VP Miscellaneous | 7 599.00 | 7 599.00 | | 7 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 723.00 | 489 723.00 | | 489 723.00 |
VW VAT | 88 633.00 | 88 633.00 | | 88 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 586.00 | 666 701.00 | 43 885.00 | 710 586.00 |
