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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 32 081.00 | 12 142.00 | 19 939.00 | 32 081.00 |
AT Other tangible assets | 24 479.00 | 10 895.00 | 13 583.00 | 24 479.00 |
BD Other fixed assets | 1 250.00 | 1 000.00 | 250.00 | 1 250.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 63 536.00 | 25 763.00 | 37 773.00 | 63 536.00 |
BT Goods | 99 029.00 | | 99 029.00 | 99 029.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 6 858.00 | | 6 858.00 | 6 858.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 45 681.00 | | 45 681.00 | 45 681.00 |
CF Cash and cash equivalents | 39 916.00 | | 39 916.00 | 39 916.00 |
CH Prepaid expenses | 4 582.00 | | 4 582.00 | 4 582.00 |
CJ TOTAL (II) | 206 262.00 | | 206 262.00 | 206 262.00 |
CO Grand total (0 to V) | 269 798.00 | 25 763.00 | 244 035.00 | 269 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 45 750.00 | | 46 000.00 |
DD Legal reserve (1) | 11 494.00 | 11 494.00 | | 11 494.00 |
DE Statutory or contractual reserves | 68 385.00 | 68 385.00 | | 68 385.00 |
DH Retained earnings | -9 851.00 | | | -9 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 071.00 | -9 851.00 | | -7 071.00 |
DL TOTAL (I) | 108 957.00 | 115 778.00 | | 108 957.00 |
DU Loans and Debts from Credit Institutions (3) | 18 164.00 | 27 712.00 | | 18 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 643.00 | 32 320.00 | | 32 643.00 |
DW Advances and down payments received on current orders | 210.00 | 726.00 | | 210.00 |
DX Trade payables and related accounts | 63 097.00 | 58 148.00 | | 63 097.00 |
DY Tax and social security liabilities | 20 689.00 | 26 036.00 | | 20 689.00 |
EA Other liabilities | 272.00 | 700.00 | | 272.00 |
EC TOTAL (IV) | 135 078.00 | 145 644.00 | | 135 078.00 |
EE Grand total (I to V) | 244 035.00 | 261 422.00 | | 244 035.00 |
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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 | 721 783.00 | | 721 783.00 | 721 783.00 |
FJ Net sales | 721 783.00 | | 721 783.00 | 721 783.00 |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 723 413.00 | |
FS Purchases of goods (including customs duties) | | | 509 066.00 | |
FT Inventory change (goods) | | | 6 613.00 | |
FW Other purchases and external expenses | | | 62 882.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 109 950.00 | |
FZ Social Security Contributions | | | 18 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 802.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10 982.00 | |
GF Total Operating Expenses (II) | | | 729 589.00 | |
GG - OPERATING RESULT (I - II) | | | -6 175.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 532.00 | | |
HD Total exceptional income (VII) | | 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 532.00 | | |
HK Income tax | 544.00 | | | 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 693.00 | 810 954.00 | | 723 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 765.00 | 820 806.00 | | 730 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 071.00 | -9 851.00 | | -7 071.00 |
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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 | 63 537.00 | | | 63 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | | 63 537.00 | |
IO DECREASES Total including other intangible assets | | | 2 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 725.00 | | | 2 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 562.00 | | | 56 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250.00 | | | 4 250.00 |
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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 | 15 460.00 | 7 803.00 | | 15 460.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 235.00 | 7 803.00 | | 15 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
6A on fixed assets – intangible | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 63 098.00 | 63 098.00 | | 63 098.00 |
8C Staff and Related Accounts | 12 098.00 | 12 098.00 | | 12 098.00 |
8D Social Security and Other Social Organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 6 859.00 | 6 859.00 | | 6 859.00 |
VB VAT | 2 616.00 | 2 616.00 | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 18 165.00 | 9 667.00 | 8 497.00 | 18 165.00 |
VI Group and Associates | 32 643.00 | 32 643.00 | | 32 643.00 |
VK Loans repaid during the year | 9 512.00 | | | 9 512.00 |
VP Miscellaneous | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
VS Prepaid expenses | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 536.00 | 21 536.00 | 3 000.00 | 24 536.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 868.00 | 126 371.00 | 8 497.00 | 134 868.00 |
