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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 | 6 100.00 | 609.00 | 5 491.00 | 6 100.00 |
AT Other tangible assets | 8 313.00 | 948.00 | 7 365.00 | 8 313.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 427.00 | 1 556.00 | 18 871.00 | 20 427.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 227 919.00 | | 227 919.00 | 227 919.00 |
CF Cash and cash equivalents | 161 792.00 | | 161 792.00 | 161 792.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 389 975.00 | | 389 975.00 | 389 975.00 |
CO Grand total (0 to V) | 410 402.00 | 1 556.00 | 408 846.00 | 410 402.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 242 981.00 | 196 241.00 | | 242 981.00 |
DH Retained earnings | -52 173.00 | | | -52 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | 46 739.00 | | 1 311.00 |
DL TOTAL (I) | 203 118.00 | 253 981.00 | | 203 118.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 316.00 | 293 634.00 | | 144 316.00 |
DX Trade payables and related accounts | 18 926.00 | 96 552.00 | | 18 926.00 |
DY Tax and social security liabilities | 42 485.00 | 16 145.00 | | 42 485.00 |
EC TOTAL (IV) | 205 727.00 | 431 633.00 | | 205 727.00 |
EE Grand total (I to V) | 408 846.00 | 685 614.00 | | 408 846.00 |
EG Accrued income and payables due within one year | 205 727.00 | 431 633.00 | | 205 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 303.00 | | |
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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 | 428 914.00 | | 428 914.00 | 428 914.00 |
FD Production sold - goods | 20 052.00 | | 20 052.00 | 20 052.00 |
FG Production sold - services | | | | |
FJ Net sales | 448 966.00 | | 448 966.00 | 448 966.00 |
FM Inventory production | | | 15 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 466 784.00 | |
FT Inventory change (goods) | | | 342 646.00 | |
FV Inventory change (raw materials and supplies) | | | 35 276.00 | |
FW Other purchases and external expenses | | | 56 112.00 | |
FX Taxes, duties, and similar payments | | | 7 356.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 26 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 547 393.00 | |
GG - OPERATING RESULT (I - II) | | | -80 609.00 | |
GH Attributed profit or transferred loss (III) | | | 2 481.00 | |
GI Supported loss or transferred profit (IV) | | | 26 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69 445.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HE Exceptional expenses on management operations | 5 580.00 | 257.00 | | 5 580.00 |
HH Total exceptional expenses (VIII) | 5 580.00 | 257.00 | | 5 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 420.00 | -257.00 | | 36 420.00 |
HK Income tax | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 710.00 | 2 131 683.00 | | 580 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 399.00 | 2 084 944.00 | | 579 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | 46 739.00 | | 1 311.00 |
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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 | 6 515.00 | | 13 912.00 | 6 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 20 427.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 313.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 6 813.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 1 000.00 | 5 015.00 |
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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 | 424.00 | 1 132.00 | | 424.00 |
PE DEPRECIATION Total including other intangible assets | | 609.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 424.00 | 524.00 | | 424.00 |
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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 | 18 926.00 | 18 926.00 | | 18 926.00 |
8D Social Security and Other Social Organizations | 41 637.00 | 41 637.00 | | 41 637.00 |
VC Group and associates | 199 337.00 | 199 337.00 | | 199 337.00 |
VI Group and Associates | 144 316.00 | 144 316.00 | | 144 316.00 |
VM Income taxes | 6 942.00 | 6 942.00 | | 6 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 640.00 | 21 640.00 | | 21 640.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 183.00 | 228 183.00 | | 228 183.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 727.00 | 205 727.00 | | 205 727.00 |
