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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 21 891.00 | 17 392.00 | 4 499.00 | 21 891.00 |
AR Technical installations, industrial equipment and tools | 4 128.00 | 1 247.00 | 2 881.00 | 4 128.00 |
AT Other tangible assets | 215 771.00 | 211 668.00 | 4 104.00 | 215 771.00 |
BH Other financial assets | 12 861.00 | | 12 861.00 | 12 861.00 |
BJ TOTAL (I) | 262 652.00 | 238 307.00 | 24 345.00 | 262 652.00 |
BT Goods | 286 145.00 | 35 715.00 | 250 430.00 | 286 145.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 302 777.00 | 427.00 | 302 350.00 | 302 777.00 |
BZ Other receivables | 420 769.00 | | 420 769.00 | 420 769.00 |
CF Cash and cash equivalents | 86 456.00 | | 86 456.00 | 86 456.00 |
CH Prepaid expenses | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 1 111 732.00 | 36 142.00 | 1 075 590.00 | 1 111 732.00 |
CO Grand total (0 to V) | 1 374 384.00 | 274 448.00 | 1 099 936.00 | 1 374 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 401 072.00 | 374 977.00 | | 401 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 822.00 | 26 095.00 | | -106 822.00 |
DL TOTAL (I) | 336 270.00 | 443 092.00 | | 336 270.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 199.00 | | | 241 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 890.00 | | |
DX Trade payables and related accounts | 342 885.00 | 421 883.00 | | 342 885.00 |
DY Tax and social security liabilities | 173 581.00 | 138 348.00 | | 173 581.00 |
EC TOTAL (IV) | 757 665.00 | 643 121.00 | | 757 665.00 |
EE Grand total (I to V) | 1 099 936.00 | 1 086 214.00 | | 1 099 936.00 |
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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 | | | 2 696 705.00 | |
FD Production sold - goods | | | 63 609.00 | |
FJ Net sales | | | 2 760 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 341.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 784 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 783 319.00 | |
FT Inventory change (goods) | | | -3 153.00 | |
FU Purchases of raw materials and other supplies | | | 6 915.00 | |
FW Other purchases and external expenses | | | 485 443.00 | |
FX Taxes, duties, and similar payments | | | 24 133.00 | |
FY Salaries and Wages | | | 453 991.00 | |
FZ Social Security Contributions | | | 132 736.00 | |
GB Operating Expenses - Provisions | | | 7 538.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 890 941.00 | |
GG - OPERATING RESULT (I - II) | | | -106 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 385.00 | | |
HD Total exceptional income (VII) | | 3 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 385.00 | | |
HK Income tax | | 11 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 223.00 | 3 326 365.00 | | 2 785 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 045.00 | 3 300 269.00 | | 2 892 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 822.00 | 26 095.00 | | -106 822.00 |
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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 | 258 501.00 | | 4 151.00 | 258 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 861.00 | |
I4 DECREASES Grand Total | | | 262 652.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 640.00 | | 4 151.00 | 237 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 861.00 | | | 12 861.00 |
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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 | 233 317.00 | 4 990.00 | | 233 317.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 317.00 | 4 990.00 | | 225 317.00 |
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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 | | 6 000.00 | | |
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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 | 342 885.00 | 342 885.00 | | 342 885.00 |
8D Social Security and Other Social Organizations | 173 581.00 | 173 581.00 | | 173 581.00 |
UT Other financial assets | 12 861.00 | | 12 861.00 | 12 861.00 |
UX Other trade receivables | 302 777.00 | 302 777.00 | | 302 777.00 |
VH Loans with a maturity of more than one year at origin | 241 199.00 | 241 199.00 | | 241 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 769.00 | 420 769.00 | | 420 769.00 |
VS Prepaid expenses | 12 585.00 | 12 585.00 | | 12 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 992.00 | 736 131.00 | 12 861.00 | 748 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 665.00 | 757 665.00 | | 757 665.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
