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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 31 051.00 | 31 051.00 | | 31 051.00 |
BH Other financial assets | 4 066.00 | | 4 066.00 | 4 066.00 |
BJ TOTAL (I) | 38 427.00 | 34 361.00 | 4 066.00 | 38 427.00 |
BT Goods | 351 720.00 | | 351 720.00 | 351 720.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 85 079.00 | | 85 079.00 | 85 079.00 |
CF Cash and cash equivalents | 234 486.00 | | 234 486.00 | 234 486.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 711 470.00 | | 711 470.00 | 711 470.00 |
CO Grand total (0 to V) | 749 897.00 | 34 361.00 | 715 536.00 | 749 897.00 |
CP Shares due in less than one year | 4 066.00 | | | 4 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 93 173.00 | 79 503.00 | | 93 173.00 |
DH Retained earnings | 116 203.00 | 116 203.00 | | 116 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 532.00 | 13 670.00 | | -6 532.00 |
DJ Investment subsidies | 99 400.00 | | | 99 400.00 |
DL TOTAL (I) | 371 544.00 | 278 676.00 | | 371 544.00 |
DM Proceeds from equity securities issues | 14 700.00 | 14 700.00 | | 14 700.00 |
DO TOTAL (II) | 14 700.00 | 14 700.00 | | 14 700.00 |
DP Provisions for Risks | 18 904.00 | | | 18 904.00 |
DR TOTAL (IV) | 18 904.00 | | | 18 904.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 196.00 | 10 691.00 | | 11 196.00 |
DW Advances and down payments received on current orders | 20 000.00 | 9 900.00 | | 20 000.00 |
DX Trade payables and related accounts | 23 500.00 | 59 439.00 | | 23 500.00 |
DY Tax and social security liabilities | 5 692.00 | 4 255.00 | | 5 692.00 |
EC TOTAL (IV) | 310 388.00 | 334 285.00 | | 310 388.00 |
EE Grand total (I to V) | 715 536.00 | 627 661.00 | | 715 536.00 |
EG Accrued income and payables due within one year | 290 388.00 | 324 385.00 | | 290 388.00 |
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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 | 1 532 603.00 | | 1 532 603.00 | 1 532 603.00 |
FG Production sold - services | 181 088.00 | | 181 088.00 | 181 088.00 |
FJ Net sales | 1 713 691.00 | | 1 713 691.00 | 1 713 691.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 713 694.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 056.00 | |
FT Inventory change (goods) | | | -117 123.00 | |
FU Purchases of raw materials and other supplies | | | 82 539.00 | |
FW Other purchases and external expenses | | | 415 703.00 | |
FX Taxes, duties, and similar payments | | | 3 091.00 | |
FY Salaries and Wages | | | 17 222.00 | |
FZ Social Security Contributions | | | 9 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 701 186.00 | |
GG - OPERATING RESULT (I - II) | | | 12 508.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 700.00 | | |
HD Total exceptional income (VII) | | 16 700.00 | | |
HG Exceptional depreciation and provisions | 18 904.00 | | | 18 904.00 |
HH Total exceptional expenses (VIII) | 18 904.00 | | | 18 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 904.00 | 16 700.00 | | -18 904.00 |
HK Income tax | | 2 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 016.00 | 1 179 643.00 | | 1 714 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 548.00 | 1 165 973.00 | | 1 720 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 532.00 | 13 670.00 | | -6 532.00 |
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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 | 38 427.00 | | | 38 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 066.00 | |
I4 DECREASES Grand Total | | | 38 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 361.00 | | | 34 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | | 4 066.00 |
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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 | 34 361.00 | | | 34 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 361.00 | | | 34 361.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
8D Social Security and Other Social Organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
UT Other financial assets | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 35 379.00 | 35 379.00 | | 35 379.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 4 896.00 | 4 896.00 | | 4 896.00 |
VP Miscellaneous | 49 700.00 | 49 700.00 | | 49 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 331.00 | 94 331.00 | | 94 331.00 |
VW VAT | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 388.00 | 290 388.00 | | 290 388.00 |
