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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 305 027.00 | 289 228.00 | 15 799.00 | 305 027.00 |
AT Other tangible assets | 76 545.00 | 66 380.00 | 10 165.00 | 76 545.00 |
BJ TOTAL (I) | 393 572.00 | 355 609.00 | 37 964.00 | 393 572.00 |
BT Goods | 160 000.00 | | 160 000.00 | 160 000.00 |
BV Advances and down payments on orders | 79 500.00 | | 79 500.00 | 79 500.00 |
BX Customers and related accounts | 67 133.00 | 39 984.00 | 27 149.00 | 67 133.00 |
BZ Other receivables | 20 539.00 | | 20 539.00 | 20 539.00 |
CF Cash and cash equivalents | 232 843.00 | | 232 843.00 | 232 843.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 563 853.00 | 39 984.00 | 523 869.00 | 563 853.00 |
CO Grand total (0 to V) | 957 426.00 | 395 593.00 | 561 833.00 | 957 426.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 538 476.00 | 527 877.00 | | 538 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 009.00 | 10 599.00 | | -123 009.00 |
DL TOTAL (I) | 426 467.00 | 549 476.00 | | 426 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 778.00 | 15 421.00 | | 13 778.00 |
DW Advances and down payments received on current orders | 35 387.00 | | | 35 387.00 |
DX Trade payables and related accounts | 45 697.00 | 45 184.00 | | 45 697.00 |
DY Tax and social security liabilities | 38 920.00 | 35 581.00 | | 38 920.00 |
EA Other liabilities | 1 584.00 | 1 798.00 | | 1 584.00 |
EC TOTAL (IV) | 135 366.00 | 109 655.00 | | 135 366.00 |
EE Grand total (I to V) | 561 833.00 | 659 131.00 | | 561 833.00 |
EG Accrued income and payables due within one year | 135 366.00 | 109 655.00 | | 135 366.00 |
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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 | 1 300 371.00 | 83 263.00 | 1 383 634.00 | 1 300 371.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 300 371.00 | 83 263.00 | 1 383 634.00 | 1 300 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 385 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 713.00 | |
FT Inventory change (goods) | | | -60 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 332.00 | |
FW Other purchases and external expenses | | | 173 020.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 179 184.00 | |
FZ Social Security Contributions | | | 59 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 228.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 466 297.00 | |
GG - OPERATING RESULT (I - II) | | | -80 549.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 165.00 | | | 40 165.00 |
HH Total exceptional expenses (VIII) | 40 165.00 | | | 40 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 165.00 | | | -40 165.00 |
HK Income tax | | 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 749.00 | 2 149 407.00 | | 1 385 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 757.00 | 2 138 808.00 | | 1 508 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 009.00 | 10 599.00 | | -123 009.00 |
HP References: Equipment leasing | 38 528.00 | 53 924.00 | | 38 528.00 |
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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 | 391 872.00 | | 1 700.00 | 391 872.00 |
I4 DECREASES Grand Total | | | 393 572.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 872.00 | | 1 700.00 | 379 872.00 |
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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 | 347 366.00 | 8 242.00 | | 347 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 366.00 | 8 242.00 | | 347 366.00 |
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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 | 45 697.00 | 45 697.00 | | 45 697.00 |
8C Staff and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
8D Social Security and Other Social Organizations | 16 645.00 | 16 645.00 | | 16 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UX Other trade receivables | 27 149.00 | 27 149.00 | | 27 149.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 39 984.00 | 39 984.00 | | 39 984.00 |
VB VAT | 10 277.00 | 10 277.00 | | 10 277.00 |
VI Group and Associates | 13 778.00 | 13 778.00 | | 13 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 762.00 | 8 762.00 | | 8 762.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 511.00 | 91 511.00 | | 91 511.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 979.00 | 99 979.00 | | 99 979.00 |
