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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 | 30 955.00 | 29 864.00 | 1 091.00 | 30 955.00 |
AR Technical installations, industrial equipment and tools | 13 687.00 | 13 687.00 | | 13 687.00 |
AT Other tangible assets | 17 263.00 | 14 692.00 | 2 571.00 | 17 263.00 |
BJ TOTAL (I) | 72 235.00 | 68 573.00 | 3 662.00 | 72 235.00 |
BT Goods | 189 488.00 | | 189 488.00 | 189 488.00 |
BV Advances and down payments on orders | 9 465.00 | | 9 465.00 | 9 465.00 |
BX Customers and related accounts | 152 193.00 | | 152 193.00 | 152 193.00 |
BZ Other receivables | 78 361.00 | | 78 361.00 | 78 361.00 |
CF Cash and cash equivalents | 118 725.00 | | 118 725.00 | 118 725.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 555 683.00 | | 555 683.00 | 555 683.00 |
CN Currency translation adjustments (V) | 196.00 | | 196.00 | 196.00 |
CO Grand total (0 to V) | 628 113.00 | 68 573.00 | 559 540.00 | 628 113.00 |
CX Development or Research and Development Expenses | 10 330.00 | 10 330.00 | | 10 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 31 370.00 | 31 370.00 | | 31 370.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 13 408.00 | 11 559.00 | | 13 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 286.00 | 1 849.00 | | -47 286.00 |
DL TOTAL (I) | 38 742.00 | 86 029.00 | | 38 742.00 |
DP Provisions for Risks | 196.00 | 154.00 | | 196.00 |
DR TOTAL (IV) | 196.00 | 154.00 | | 196.00 |
DU Loans and Debts from Credit Institutions (3) | 225 236.00 | 198 967.00 | | 225 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 012.00 | | | 47 012.00 |
DW Advances and down payments received on current orders | 11 895.00 | | | 11 895.00 |
DX Trade payables and related accounts | 187 045.00 | 220 300.00 | | 187 045.00 |
DY Tax and social security liabilities | 42 628.00 | 44 743.00 | | 42 628.00 |
EA Other liabilities | 3 722.00 | 32 109.00 | | 3 722.00 |
EC TOTAL (IV) | 517 538.00 | 496 118.00 | | 517 538.00 |
ED (V) | 3 064.00 | 2 752.00 | | 3 064.00 |
EE Grand total (I to V) | 559 540.00 | 585 053.00 | | 559 540.00 |
EG Accrued income and payables due within one year | 285 643.00 | 496 118.00 | | 285 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 190 000.00 | | |
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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 | 1 287 611.00 | 14 073.00 | 1 301 684.00 | 1 287 611.00 |
FJ Net sales | 1 287 611.00 | 14 073.00 | 1 301 684.00 | 1 287 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 217.00 | |
FR Total operating income (I) | | | 1 305 901.00 | |
FS Purchases of goods (including customs duties) | | | 723 872.00 | |
FT Inventory change (goods) | | | 23 786.00 | |
FU Purchases of raw materials and other supplies | | | 2 187.00 | |
FW Other purchases and external expenses | | | 355 224.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 87 527.00 | |
FZ Social Security Contributions | | | 25 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 252.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 1 230 140.00 | |
GG - OPERATING RESULT (I - II) | | | 75 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 154.00 | |
GN Positive exchange differences | | | 6 509.00 | |
GP Total financial income (V) | | | 7 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 196.00 | |
GR Interest and similar expenses | | | 10 444.00 | |
GS Negative differences of foreign exchange | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 14 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 062.00 | | |
A4 Equity method investments | 1 318.00 | 1 420.00 | | 1 318.00 |
HE Exceptional expenses on management operations | 116 034.00 | 45.00 | | 116 034.00 |
HH Total exceptional expenses (VIII) | 116 034.00 | 45.00 | | 116 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 034.00 | -45.00 | | -116 034.00 |
HK Income tax | -90.00 | -1 200.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 379.00 | 1 155 552.00 | | 1 313 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 665.00 | 1 153 702.00 | | 1 360 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 286.00 | 1 849.00 | | -47 286.00 |
HP References: Equipment leasing | 4 092.00 | 7 015.00 | | 4 092.00 |
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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 | 72 235.00 | | | 72 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 330.00 | | | 10 330.00 |
I4 DECREASES Grand Total | | | 72 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 330.00 | |
IO DECREASES Total including other intangible assets | | | 30 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 955.00 | | | 30 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 950.00 | | | 30 950.00 |
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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 | 62 321.00 | 6 252.00 | | 62 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 330.00 | | | 10 330.00 |
PE DEPRECIATION Total including other intangible assets | 26 960.00 | 2 903.00 | | 26 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 031.00 | 3 349.00 | | 25 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 154.00 | 196.00 | 154.00 | 154.00 |
7C Grand total | 154.00 | 196.00 | 154.00 | 154.00 |
UG - Financial | | 196.00 | 154.00 | |
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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 | 187 045.00 | 187 045.00 | | 187 045.00 |
8C Staff and Related Accounts | 7 644.00 | 7 644.00 | | 7 644.00 |
8D Social Security and Other Social Organizations | 7 734.00 | 7 734.00 | | 7 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
UX Other trade receivables | 152 193.00 | 152 193.00 | | 152 193.00 |
UY Staff and related accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VC Group and associates | 815.00 | 815.00 | | 815.00 |
VG Loans with a maturity of up to one year at origin | 225 236.00 | 5 236.00 | 220 000.00 | 225 236.00 |
VI Group and Associates | 47 012.00 | 47 012.00 | | 47 012.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 3 903.00 | | | 3 903.00 |
VM Income taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 088.00 | 64 088.00 | | 64 088.00 |
VS Prepaid expenses | 7 452.00 | 7 452.00 | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 005.00 | 238 005.00 | | 238 005.00 |
VW VAT | 26 251.00 | 26 251.00 | | 26 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 643.00 | 285 643.00 | 220 000.00 | 505 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
