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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 193.00 | 13 597.00 | 596.00 | 14 193.00 |
BJ TOTAL (I) | 15 153.00 | 14 557.00 | 596.00 | 15 153.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 256.00 | 193.00 | 118 063.00 | 118 256.00 |
BZ Other receivables | 327 396.00 | | 327 396.00 | 327 396.00 |
CF Cash and cash equivalents | 1 324.00 | | 1 324.00 | 1 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 976.00 | 193.00 | 446 783.00 | 446 976.00 |
CO Grand total (0 to V) | 462 129.00 | 14 750.00 | 447 379.00 | 462 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 89 415.00 | 54 160.00 | | 89 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 902.00 | 35 255.00 | | -104 902.00 |
DL TOTAL (I) | -13 838.00 | 91 065.00 | | -13 838.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 502.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 125.00 | 361 893.00 | | 321 125.00 |
DX Trade payables and related accounts | 123 974.00 | 157 132.00 | | 123 974.00 |
DY Tax and social security liabilities | 15 828.00 | 45 172.00 | | 15 828.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 461 217.00 | 564 809.00 | | 461 217.00 |
EE Grand total (I to V) | 447 379.00 | 655 874.00 | | 447 379.00 |
EG Accrued income and payables due within one year | 461 217.00 | 564 809.00 | | 461 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 502.00 | | 290.00 |
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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 | 1 307 262.00 | | 1 307 262.00 | 1 307 262.00 |
FJ Net sales | 1 307 262.00 | | 1 307 262.00 | 1 307 262.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 308 683.00 | |
FS Purchases of goods (including customs duties) | | | 850 870.00 | |
FT Inventory change (goods) | | | 183 972.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 118 331.00 | |
FX Taxes, duties, and similar payments | | | 12 213.00 | |
FY Salaries and Wages | | | 104 667.00 | |
FZ Social Security Contributions | | | 19 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 298 403.00 | |
GG - OPERATING RESULT (I - II) | | | 10 280.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HE Exceptional expenses on management operations | 18 029.00 | 13 106.00 | | 18 029.00 |
HF Exceptional expenses on capital transactions | 401 052.00 | | | 401 052.00 |
HG Exceptional depreciation and provisions | 2 582.00 | | | 2 582.00 |
HH Total exceptional expenses (VIII) | 421 663.00 | 13 106.00 | | 421 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 663.00 | -13 106.00 | | -131 663.00 |
HK Income tax | -19 810.00 | 6 062.00 | | -19 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 683.00 | 1 313 089.00 | | 1 598 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 586.00 | 1 277 835.00 | | 1 703 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 902.00 | 35 255.00 | | -104 902.00 |
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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 | 490 705.00 | | | 490 705.00 |
I4 DECREASES Grand Total | | 475 552.00 | 15 153.00 | |
IO DECREASES Total including other intangible assets | | 391 760.00 | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 792.00 | 14 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 720.00 | | | 392 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 985.00 | | | 97 985.00 |
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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 | 78 972.00 | 10 084.00 | 74 499.00 | 78 972.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 012.00 | 10 084.00 | 74 499.00 | 78 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 193.00 | | |
7B Total provisions for depreciation | | 193.00 | | |
7C Grand total | | 193.00 | | |
UE of which provisions and reversals: - Operating | | 193.00 | | |
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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 | 123 974.00 | 123 974.00 | | 123 974.00 |
8D Social Security and Other Social Organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
UX Other trade receivables | 118 052.00 | 118 052.00 | | 118 052.00 |
VA Doubtful or disputed receivables | 204.00 | 204.00 | | 204.00 |
VB VAT | 16 980.00 | 16 980.00 | | 16 980.00 |
VC Group and associates | 19 810.00 | 19 810.00 | | 19 810.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 321 125.00 | 321 125.00 | | 321 125.00 |
VM Income taxes | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 922.00 | 12 922.00 | | 12 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 158.00 | 290 158.00 | | 290 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 652.00 | 445 652.00 | | 445 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 217.00 | 461 217.00 | | 461 217.00 |
