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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 282 904.00 | 151 127.00 | 131 777.00 | 282 904.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BJ TOTAL (I) | 301 145.00 | 152 927.00 | 148 218.00 | 301 145.00 |
BT Goods | 642 474.00 | 72 605.00 | 569 869.00 | 642 474.00 |
BX Customers and related accounts | 21 081.00 | | 21 081.00 | 21 081.00 |
BZ Other receivables | 116 069.00 | | 116 069.00 | 116 069.00 |
CF Cash and cash equivalents | 155 882.00 | | 155 882.00 | 155 882.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 935 506.00 | 72 605.00 | 862 901.00 | 935 506.00 |
CO Grand total (0 to V) | 1 236 651.00 | 225 532.00 | 1 011 119.00 | 1 236 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 283.00 | -243 377.00 | | -112 283.00 |
DL TOTAL (I) | 587 717.00 | 456 623.00 | | 587 717.00 |
DP Provisions for Risks | 36 240.00 | 31 819.00 | | 36 240.00 |
DR TOTAL (IV) | 36 240.00 | 31 819.00 | | 36 240.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 2.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | 9 200.00 | | 5 750.00 |
DW Advances and down payments received on current orders | 1 607.00 | 3 722.00 | | 1 607.00 |
DX Trade payables and related accounts | 247 120.00 | 279 942.00 | | 247 120.00 |
DY Tax and social security liabilities | 132 493.00 | 107 326.00 | | 132 493.00 |
EC TOTAL (IV) | 387 162.00 | 400 191.00 | | 387 162.00 |
EE Grand total (I to V) | 1 011 119.00 | 888 633.00 | | 1 011 119.00 |
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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 | 1 597 629.00 | | 1 597 629.00 | 1 597 629.00 |
FD Production sold - goods | -6 389.00 | | -6 389.00 | -6 389.00 |
FG Production sold - services | 3 388.00 | | 3 388.00 | 3 388.00 |
FJ Net sales | 1 594 628.00 | | 1 594 628.00 | 1 594 628.00 |
FO Operating subsidies | | | 16 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 944.00 | |
FQ Other income | | | 6 931.00 | |
FR Total operating income (I) | | | 1 716 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 880.00 | |
FT Inventory change (goods) | | | 6 074.00 | |
FU Purchases of raw materials and other supplies | | | -4 222.00 | |
FW Other purchases and external expenses | | | 303 360.00 | |
FX Taxes, duties, and similar payments | | | 39 474.00 | |
FY Salaries and Wages | | | 268 645.00 | |
FZ Social Security Contributions | | | 46 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 350.00 | |
GE Other Expenses | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 1 828 453.00 | |
GG - OPERATING RESULT (I - II) | | | -112 116.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 20 889.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 20 889.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -20 889.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 337.00 | 1 996 275.00 | | 1 716 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 620.00 | 2 239 652.00 | | 1 828 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 283.00 | -243 377.00 | | -112 283.00 |
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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 | 298 136.00 | | 3 009.00 | 298 136.00 |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 895.00 | | 3 009.00 | 279 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 441.00 | | | 13 441.00 |
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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 | 126 052.00 | 28 597.00 | 1 721.00 | 126 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 252.00 | 28 597.00 | 1 721.00 | 124 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 819.00 | 39 906.00 | 35 484.00 | 31 819.00 |
6N Inventories and work in progress | 62 460.00 | 72 605.00 | 62 460.00 | 62 460.00 |
7B Total provisions for depreciation | 62 460.00 | 72 605.00 | 62 460.00 | 62 460.00 |
7C Grand total | 94 279.00 | 112 511.00 | 97 944.00 | 94 279.00 |
UE of which provisions and reversals: - Operating | | 112 511.00 | 97 944.00 | |
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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 | 5 750.00 | 3 450.00 | 2 300.00 | 5 750.00 |
8B Suppliers and Related Accounts | 247 120.00 | 247 120.00 | | 247 120.00 |
8C Staff and Related Accounts | 81 079.00 | 81 079.00 | | 81 079.00 |
8D Social Security and Other Social Organizations | 22 909.00 | 22 909.00 | | 22 909.00 |
UT Other financial assets | 11 441.00 | 11 441.00 | | 11 441.00 |
UX Other trade receivables | 21 081.00 | 21 081.00 | | 21 081.00 |
UZ Social Security, other social security organizations | 8 429.00 | 8 429.00 | | 8 429.00 |
VB VAT | 25 577.00 | 25 577.00 | | 25 577.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 3 450.00 | | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 063.00 | 82 063.00 | | 82 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 591.00 | 148 591.00 | | 148 591.00 |
VW VAT | 24 007.00 | 24 007.00 | | 24 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 555.00 | 383 255.00 | 2 300.00 | 385 555.00 |
