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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
AF Concessions, Patents and Similar Rights | 485 273.00 | 224 510.00 | 260 763.00 | 485 273.00 |
AJ Other Intangible Assets | 43 300.00 | 19 497.00 | 23 803.00 | 43 300.00 |
AR Technical installations, industrial equipment and tools | 75 103.00 | 65 829.00 | 9 275.00 | 75 103.00 |
AT Other tangible assets | 96 307.00 | 48 060.00 | 48 247.00 | 96 307.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 705 332.00 | 359 930.00 | 345 401.00 | 705 332.00 |
BT Goods | 805 676.00 | | 805 676.00 | 805 676.00 |
BX Customers and related accounts | 453 953.00 | | 453 953.00 | 453 953.00 |
BZ Other receivables | 236 294.00 | | 236 294.00 | 236 294.00 |
CF Cash and cash equivalents | 166 526.00 | | 166 526.00 | 166 526.00 |
CH Prepaid expenses | 38 588.00 | | 38 588.00 | 38 588.00 |
CJ TOTAL (II) | 1 701 037.00 | | 1 701 037.00 | 1 701 037.00 |
CO Grand total (0 to V) | 2 406 369.00 | 359 930.00 | 2 046 438.00 | 2 406 369.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 546 654.00 | | | 546 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 460.00 | | | -582 460.00 |
DL TOTAL (I) | 64 994.00 | | | 64 994.00 |
DU Loans and Debts from Credit Institutions (3) | 391 258.00 | | | 391 258.00 |
DW Advances and down payments received on current orders | 152 731.00 | | | 152 731.00 |
DX Trade payables and related accounts | 1 274 782.00 | | | 1 274 782.00 |
DY Tax and social security liabilities | 162 392.00 | | | 162 392.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 1 981 445.00 | | | 1 981 445.00 |
EE Grand total (I to V) | 2 046 438.00 | | | 2 046 438.00 |
EG Accrued income and payables due within one year | 1 766 498.00 | | | 1 766 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 674.00 | | | 28 674.00 |
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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 | 4 832 058.00 | 1 376 963.00 | 6 209 021.00 | 4 832 058.00 |
FG Production sold - services | 217 414.00 | 15 024.00 | 232 438.00 | 217 414.00 |
FJ Net sales | 5 049 472.00 | 1 391 987.00 | 6 441 459.00 | 5 049 472.00 |
FN Capitalized production | | | 22 855.00 | |
FO Operating subsidies | | | 28 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 6 496 614.00 | |
FS Purchases of goods (including customs duties) | | | 3 493 578.00 | |
FT Inventory change (goods) | | | 664 445.00 | |
FU Purchases of raw materials and other supplies | | | 89 706.00 | |
FW Other purchases and external expenses | | | 1 675 271.00 | |
FX Taxes, duties, and similar payments | | | 417 466.00 | |
FY Salaries and Wages | | | 451 579.00 | |
FZ Social Security Contributions | | | 161 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 776.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 7 068 668.00 | |
GG - OPERATING RESULT (I - II) | | | -572 054.00 | |
GL Other interest and similar income | | | -149.00 | |
GN Positive exchange differences | | | 5 508.00 | |
GP Total financial income (V) | | | 5 359.00 | |
GR Interest and similar expenses | | | 12 012.00 | |
GS Negative differences of foreign exchange | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 17 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | | | 2 792.00 |
A2 TOTAL ASSETS | 30 326.00 | | | 30 326.00 |
HA Exceptional income from management transactions | 1 571.00 | | | 1 571.00 |
HD Total exceptional income (VII) | 1 571.00 | | | 1 571.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | | | 1 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 503 544.00 | | | 6 503 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 086 004.00 | | | 7 086 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 460.00 | | | -582 460.00 |
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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 | 252 565.00 | 114 776.00 | 7 410.00 | 252 565.00 |
PE DEPRECIATION Total including other intangible assets | 156 674.00 | 96 777.00 | 7 410.00 | 156 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 891.00 | 17 998.00 | | 95 891.00 |
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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 | 1 274 782.00 | 1 274 782.00 | | 1 274 782.00 |
8D Social Security and Other Social Organizations | 162 392.00 | 162 392.00 | | 162 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
VG Loans with a maturity of up to one year at origin | 391 258.00 | 176 311.00 | 214 947.00 | 391 258.00 |
VS Prepaid expenses | 728 835.00 | 728 835.00 | | 728 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 149.00 | 728 835.00 | 3 314.00 | 732 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 714.00 | 1 613 767.00 | 214 947.00 | 1 828 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
