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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 104 341.00 | 90 925.00 | 13 415.00 | 104 341.00 |
BZ Other receivables | 38 510.00 | | 38 510.00 | 38 510.00 |
CF Cash and cash equivalents | 424 762.00 | | 424 762.00 | 424 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 567 613.00 | 90 925.00 | 476 687.00 | 567 613.00 |
CO Grand total (0 to V) | 567 613.00 | 90 925.00 | 476 687.00 | 567 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 238 732.00 | 301 288.00 | | 238 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 233.00 | -62 556.00 | | -68 233.00 |
DL TOTAL (I) | 338 139.00 | 406 372.00 | | 338 139.00 |
DP Provisions for Risks | | 1 328.00 | | |
DR TOTAL (IV) | | 1 328.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 227.00 | | 68.00 |
DX Trade payables and related accounts | 137 332.00 | 151 756.00 | | 137 332.00 |
DY Tax and social security liabilities | 1 149.00 | 52 554.00 | | 1 149.00 |
EA Other liabilities | | 2 004.00 | | |
EC TOTAL (IV) | 138 549.00 | 206 541.00 | | 138 549.00 |
EE Grand total (I to V) | 476 687.00 | 614 242.00 | | 476 687.00 |
EG Accrued income and payables due within one year | 138 549.00 | 206 541.00 | | 138 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 227.00 | | 68.00 |
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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 | 685 025.00 | 24 479.00 | 709 504.00 | 685 025.00 |
FD Production sold - goods | -396.00 | | -396.00 | -396.00 |
FG Production sold - services | 59 044.00 | 2 066.00 | 61 110.00 | 59 044.00 |
FJ Net sales | 743 673.00 | 26 545.00 | 770 218.00 | 743 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 954.00 | |
FR Total operating income (I) | | | 909 172.00 | |
FS Purchases of goods (including customs duties) | | | 393 159.00 | |
FT Inventory change (goods) | | | 320 172.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 165 123.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 78 033.00 | |
FZ Social Security Contributions | | | 23 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 989 372.00 | |
GG - OPERATING RESULT (I - II) | | | -80 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 133.00 | | 5.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 005.00 | 133.00 | | 15 005.00 |
HE Exceptional expenses on management operations | 14.00 | 126.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 2 404.00 | | | 2 404.00 |
HG Exceptional depreciation and provisions | | 23 422.00 | | |
HH Total exceptional expenses (VIII) | 2 418.00 | 23 548.00 | | 2 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 587.00 | -23 415.00 | | 12 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 177.00 | 1 321 544.00 | | 924 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 410.00 | 1 384 100.00 | | 992 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 233.00 | -62 556.00 | | -68 233.00 |
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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 | 91 391.00 | | | 91 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 224.00 | | |
I4 DECREASES Grand Total | | 91 391.00 | | |
IO DECREASES Total including other intangible assets | | 17 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 63 869.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 300.00 | | | 17 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 868.00 | | | 63 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 224.00 | | | 10 224.00 |
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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 | 77 823.00 | 941.00 | 78 764.00 | 77 823.00 |
PE DEPRECIATION Total including other intangible assets | 17 300.00 | | 17 300.00 | 17 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 523.00 | 940.00 | 61 464.00 | 60 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
6N Inventories and work in progress | 137 626.00 | | 137 626.00 | 137 626.00 |
6T Receivables | 90 925.00 | | | 90 925.00 |
7B Total provisions for depreciation | 228 551.00 | | 137 626.00 | 228 551.00 |
7C Grand total | 229 879.00 | | 138 954.00 | 229 879.00 |
UE of which provisions and reversals: - Operating | | | 138 954.00 | |
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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 | 137 332.00 | 137 332.00 | | 137 332.00 |
8D Social Security and Other Social Organizations | 892.00 | 892.00 | | 892.00 |
VA Doubtful or disputed receivables | 104 341.00 | 104 341.00 | | 104 341.00 |
VB VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 18 234.00 | 18 234.00 | | 18 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 209.00 | 15 209.00 | | 15 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 850.00 | 142 850.00 | | 142 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 549.00 | 138 549.00 | | 138 549.00 |
