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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 199 961.00 | 84 796.00 | 115 166.00 | 199 961.00 |
BZ Other receivables | 12 960.00 | | 12 960.00 | 12 960.00 |
CF Cash and cash equivalents | 1 852 726.00 | | 1 852 726.00 | 1 852 726.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 2 068 117.00 | 84 796.00 | 1 983 321.00 | 2 068 117.00 |
CO Grand total (0 to V) | 2 068 117.00 | 84 796.00 | 1 983 321.00 | 2 068 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 646.00 | 378 646.00 | | 378 646.00 |
DB Share, merger, contribution premiums, etc. | 2 793 692.00 | 2 793 692.00 | | 2 793 692.00 |
DH Retained earnings | -1 357 691.00 | -1 094 695.00 | | -1 357 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 554.00 | -262 995.00 | | 14 554.00 |
DL TOTAL (I) | 1 829 203.00 | 1 814 648.00 | | 1 829 203.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 1 208 966.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | 200 307.00 | | 2 585.00 |
DX Trade payables and related accounts | 64 689.00 | 591 642.00 | | 64 689.00 |
DY Tax and social security liabilities | 12 501.00 | 238 250.00 | | 12 501.00 |
EA Other liabilities | 71 864.00 | 79 016.00 | | 71 864.00 |
EB Prepaid income (2) | 2 470.00 | 3 068.00 | | 2 470.00 |
EC TOTAL (IV) | 154 118.00 | 2 321 250.00 | | 154 118.00 |
EE Grand total (I to V) | 1 983 321.00 | 4 135 899.00 | | 1 983 321.00 |
EG Accrued income and payables due within one year | 154 118.00 | 2 321 250.00 | | 154 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 8 966.00 | | 9.00 |
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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 | 1 097 158.00 | 70 012.00 | 1 167 169.00 | 1 097 158.00 |
FD Production sold - goods | 4 096.00 | | 4 096.00 | 4 096.00 |
FG Production sold - services | 45 008.00 | 31 803.00 | 76 812.00 | 45 008.00 |
FJ Net sales | 1 146 262.00 | 101 815.00 | 1 248 077.00 | 1 146 262.00 |
FM Inventory production | | | -16 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 978.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 317 935.00 | |
FS Purchases of goods (including customs duties) | | | 392 021.00 | |
FT Inventory change (goods) | | | 820 637.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 54 601.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 395.00 | |
GF Total Operating Expenses (II) | | | 1 307 024.00 | |
GG - OPERATING RESULT (I - II) | | | 10 911.00 | |
GL Other interest and similar income | | | 6 392.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 392.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | 3 250.00 | | 1 700.00 |
A4 Equity method investments | | 68.00 | | |
HB Exceptional income from capital transactions | | 176 542.00 | | |
HD Total exceptional income (VII) | | 176 542.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | | 168 336.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 168 336.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 8 206.00 | | -92.00 |
HK Income tax | 2 585.00 | -99 696.00 | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 327.00 | 8 345 564.00 | | 1 324 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 772.00 | 8 608 559.00 | | 1 309 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 554.00 | -262 995.00 | | 14 554.00 |
HP References: Equipment leasing | | 583 236.00 | | |
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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 | 11 208.00 | | | 11 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 208.00 | |
I4 DECREASES Grand Total | | | 11 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 208.00 | | | 11 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 220.00 | | 66 220.00 | 66 220.00 |
6T Receivables | 102 854.00 | | 18 058.00 | 102 854.00 |
7B Total provisions for depreciation | 169 074.00 | | 84 278.00 | 169 074.00 |
7C Grand total | 169 074.00 | | 84 278.00 | 169 074.00 |
UE of which provisions and reversals: - Operating | | | 84 278.00 | |
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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 | 64 689.00 | 64 689.00 | | 64 689.00 |
8D Social Security and Other Social Organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 864.00 | 71 864.00 | | 71 864.00 |
8L Deferred income | 2 470.00 | 2 470.00 | | 2 470.00 |
UX Other trade receivables | 127 585.00 | 127 585.00 | | 127 585.00 |
VA Doubtful or disputed receivables | 72 377.00 | 72 377.00 | | 72 377.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 4 900.00 | 4 900.00 | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 391.00 | 215 391.00 | | 215 391.00 |
VW VAT | 11 046.00 | 11 046.00 | | 11 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 118.00 | 154 118.00 | | 154 118.00 |
