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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 | 24 233.00 | 23 379.00 | 854.00 | 24 233.00 |
AN Land | 23 199.00 | 22 361.00 | 838.00 | 23 199.00 |
AP Buildings | 68 722.00 | 68 722.00 | | 68 722.00 |
AR Technical installations, industrial equipment and tools | 137 810.00 | 137 810.00 | | 137 810.00 |
AT Other tangible assets | 224 134.00 | 215 212.00 | 8 922.00 | 224 134.00 |
BD Other fixed assets | 3 500.00 | 2 000.00 | 1 500.00 | 3 500.00 |
BJ TOTAL (I) | 491 598.00 | 469 483.00 | 22 115.00 | 491 598.00 |
BT Goods | 370 812.00 | | 370 812.00 | 370 812.00 |
BX Customers and related accounts | 147 670.00 | 2 838.00 | 144 832.00 | 147 670.00 |
BZ Other receivables | 98 983.00 | | 98 983.00 | 98 983.00 |
CD Marketable securities | 550 066.00 | | 550 066.00 | 550 066.00 |
CF Cash and cash equivalents | 765 833.00 | | 765 833.00 | 765 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 933 363.00 | 2 838.00 | 1 930 525.00 | 1 933 363.00 |
CO Grand total (0 to V) | 2 424 962.00 | 472 322.00 | 1 952 640.00 | 2 424 962.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 170.00 | 441 170.00 | | 441 170.00 |
DD Legal reserve (1) | 44 117.00 | 44 117.00 | | 44 117.00 |
DG Other reserves | 586 524.00 | 492 291.00 | | 586 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 575.00 | 94 233.00 | | -13 575.00 |
DL TOTAL (I) | 1 058 236.00 | 1 071 811.00 | | 1 058 236.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 6 250.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 987.00 | | |
DW Advances and down payments received on current orders | 103 785.00 | 162 185.00 | | 103 785.00 |
DX Trade payables and related accounts | 17 373.00 | 24 443.00 | | 17 373.00 |
DY Tax and social security liabilities | 171 538.00 | 162 953.00 | | 171 538.00 |
EA Other liabilities | 1 709.00 | | | 1 709.00 |
EC TOTAL (IV) | 894 405.00 | 392 818.00 | | 894 405.00 |
EE Grand total (I to V) | 1 952 640.00 | 1 464 629.00 | | 1 952 640.00 |
EG Accrued income and payables due within one year | 790 620.00 | 230 633.00 | | 790 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 250.00 | | |
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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 | 2 705 442.00 | 7 880.00 | 2 713 321.00 | 2 705 442.00 |
FG Production sold - services | 95 289.00 | | 95 289.00 | 95 289.00 |
FJ Net sales | 2 800 731.00 | 7 880.00 | 2 808 611.00 | 2 800 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 905.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 3 114 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 769.00 | |
FT Inventory change (goods) | | | 101 096.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 1 214 311.00 | |
FX Taxes, duties, and similar payments | | | 39 304.00 | |
FY Salaries and Wages | | | 421 849.00 | |
FZ Social Security Contributions | | | 146 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 997.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 3 120 747.00 | |
GG - OPERATING RESULT (I - II) | | | -6 740.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 905.00 | 322 083.00 | | 302 905.00 |
HA Exceptional income from management transactions | 7 079.00 | 3 412.00 | | 7 079.00 |
HD Total exceptional income (VII) | 7 079.00 | 3 412.00 | | 7 079.00 |
HE Exceptional expenses on management operations | 15 315.00 | 15 235.00 | | 15 315.00 |
HH Total exceptional expenses (VIII) | 15 315.00 | 15 235.00 | | 15 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 237.00 | -11 822.00 | | -8 237.00 |
HK Income tax | | 29 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 487.00 | 2 992 820.00 | | 3 122 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 062.00 | 2 898 586.00 | | 3 136 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 575.00 | 94 233.00 | | -13 575.00 |
HP References: Equipment leasing | 28 764.00 | 28 764.00 | | 28 764.00 |
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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 | 507 458.00 | | | 507 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 15 860.00 | 491 598.00 | |
IO DECREASES Total including other intangible assets | | | 24 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 860.00 | 453 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 233.00 | | | 24 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 725.00 | | | 469 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 469 346.00 | 13 997.00 | 15 860.00 | 469 346.00 |
PE DEPRECIATION Total including other intangible assets | 21 671.00 | 1 708.00 | | 21 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 675.00 | 12 289.00 | 15 860.00 | 447 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
6T Receivables | 2 838.00 | | | 2 838.00 |
7B Total provisions for depreciation | 4 838.00 | | | 4 838.00 |
7C Grand total | 4 838.00 | | | 4 838.00 |
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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 | 17 373.00 | 17 373.00 | | 17 373.00 |
8C Staff and Related Accounts | 51 044.00 | 51 044.00 | | 51 044.00 |
8D Social Security and Other Social Organizations | 96 241.00 | 96 241.00 | | 96 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
UX Other trade receivables | 147 670.00 | 147 670.00 | | 147 670.00 |
VB VAT | 16 578.00 | 16 578.00 | | 16 578.00 |
VC Group and associates | 54 225.00 | 54 225.00 | | 54 225.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 971.00 | 14 971.00 | | 14 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 680.00 | 25 680.00 | | 25 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 653.00 | 246 653.00 | | 246 653.00 |
VW VAT | 9 282.00 | 9 282.00 | | 9 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 620.00 | 790 620.00 | | 790 620.00 |
