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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 | 20 100.00 | 4 690.00 | 15 410.00 | 20 100.00 |
AT Other tangible assets | 60 679.00 | 8 610.00 | 52 068.00 | 60 679.00 |
BJ TOTAL (I) | 80 779.00 | 13 300.00 | 67 478.00 | 80 779.00 |
BT Goods | 75 170.00 | | 75 170.00 | 75 170.00 |
BX Customers and related accounts | 52 419.00 | 8 118.00 | 44 301.00 | 52 419.00 |
BZ Other receivables | 25 042.00 | | 25 042.00 | 25 042.00 |
CF Cash and cash equivalents | 215 872.00 | | 215 872.00 | 215 872.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 368 553.00 | 8 118.00 | 360 435.00 | 368 553.00 |
CO Grand total (0 to V) | 449 332.00 | 21 418.00 | 427 914.00 | 449 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 738.00 | | | -14 738.00 |
DL TOTAL (I) | 35 261.00 | | | 35 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | | | 481.00 |
DW Advances and down payments received on current orders | 1 256.00 | | | 1 256.00 |
DX Trade payables and related accounts | 341 844.00 | | | 341 844.00 |
DY Tax and social security liabilities | 43 203.00 | | | 43 203.00 |
EA Other liabilities | 5 866.00 | | | 5 866.00 |
EC TOTAL (IV) | 392 652.00 | | | 392 652.00 |
EE Grand total (I to V) | 427 914.00 | | | 427 914.00 |
EG Accrued income and payables due within one year | 391 396.00 | | | 391 396.00 |
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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 | 847 846.00 | | 847 846.00 | 847 846.00 |
FG Production sold - services | 258 574.00 | | 258 574.00 | 258 574.00 |
FJ Net sales | 1 106 421.00 | | 1 106 421.00 | 1 106 421.00 |
FO Operating subsidies | | | 19 666.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 126 128.00 | |
FS Purchases of goods (including customs duties) | | | 615 792.00 | |
FT Inventory change (goods) | | | -75 170.00 | |
FW Other purchases and external expenses | | | 256 277.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 232 288.00 | |
FZ Social Security Contributions | | | 70 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 118.00 | |
GE Other Expenses | | | 14 798.00 | |
GF Total Operating Expenses (II) | | | 1 140 384.00 | |
GG - OPERATING RESULT (I - II) | | | -14 256.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 323.00 | | | 13 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 128.00 | | | 1 126 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 866.00 | | | 1 140 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 738.00 | | | -14 738.00 |
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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 | | | 80 780.00 | |
I4 DECREASES Grand Total | | | 80 780.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 680.00 | |
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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 | | 13 301.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 611.00 | | |
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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 | 341 845.00 | 341 845.00 | | 341 845.00 |
8D Social Security and Other Social Organizations | 43 204.00 | 43 204.00 | | 43 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
UX Other trade receivables | 52 419.00 | 52 419.00 | | 52 419.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 043.00 | 25 043.00 | | 25 043.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 511.00 | 77 511.00 | | 77 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 397.00 | 391 397.00 | | 391 397.00 |
