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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 233.00 | | 233.00 | 233.00 |
BT Goods | 17 611.00 | 1 298.00 | 16 313.00 | 17 611.00 |
BX Customers and related accounts | 1 248.00 | 1 040.00 | 208.00 | 1 248.00 |
BZ Other receivables | 17 250.00 | | 17 250.00 | 17 250.00 |
CF Cash and cash equivalents | 178 784.00 | | 178 784.00 | 178 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 893.00 | 2 338.00 | 212 555.00 | 214 893.00 |
CO Grand total (0 to V) | 215 126.00 | 2 338.00 | 212 788.00 | 215 126.00 |
CS Evaluated investments - equity method | 233.00 | | 233.00 | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 157 609.00 | 159 777.00 | | 157 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 482.00 | -2 167.00 | | 12 482.00 |
DL TOTAL (I) | 195 245.00 | 182 763.00 | | 195 245.00 |
DQ Provisions for Expenses | | 6 120.00 | | |
DR TOTAL (IV) | | 6 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | | 367.00 | | |
DX Trade payables and related accounts | 14 894.00 | 61 001.00 | | 14 894.00 |
DY Tax and social security liabilities | 2 646.00 | 16 480.00 | | 2 646.00 |
EA Other liabilities | | 533.00 | | |
EC TOTAL (IV) | 17 543.00 | 78 384.00 | | 17 543.00 |
EE Grand total (I to V) | 212 788.00 | 267 268.00 | | 212 788.00 |
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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 | | | 198 273.00 | |
FG Production sold - services | | | 14 946.00 | |
FJ Net sales | | | 213 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 254.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 238 616.00 | |
FS Purchases of goods (including customs duties) | | | 42 807.00 | |
FT Inventory change (goods) | | | 124 314.00 | |
FW Other purchases and external expenses | | | 34 252.00 | |
FX Taxes, duties, and similar payments | | | 2 631.00 | |
FY Salaries and Wages | | | 24 645.00 | |
FZ Social Security Contributions | | | 15 073.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 338.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 246 139.00 | |
GG - OPERATING RESULT (I - II) | | | -7 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 620.00 | 531 848.00 | | 258 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 139.00 | 534 015.00 | | 246 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 482.00 | -2 167.00 | | 12 482.00 |
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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 | 62 794.00 | | | 62 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233.00 | |
I4 DECREASES Grand Total | | 62 561.00 | 233.00 | |
IO DECREASES Total including other intangible assets | | 6 141.00 | | |
IY DECREASES Total Tangible Fixed Assets | 56 421.00 | 56 421.00 | | 56 421.00 |
KD ACQUISITIONS Total including other intangible assets | 6 141.00 | | | 6 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 421.00 | | | 56 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 62 561.00 | | 62 561.00 | 62 561.00 |
PE DEPRECIATION Total including other intangible assets | 6 141.00 | | 6 141.00 | 6 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 421.00 | | 56 421.00 | 56 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
6N Inventories and work in progress | 18 083.00 | 1 298.00 | 18 083.00 | 18 083.00 |
6T Receivables | 51.00 | 1 040.00 | 51.00 | 51.00 |
7B Total provisions for depreciation | 18 134.00 | 2 338.00 | 18 134.00 | 18 134.00 |
7C Grand total | 24 254.00 | 2 338.00 | 24 254.00 | 24 254.00 |
UE of which provisions and reversals: - Operating | | 2 338.00 | 24 254.00 | |
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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 | 14 894.00 | 14 894.00 | | 14 894.00 |
VA Doubtful or disputed receivables | 1 248.00 | | | 1 248.00 |
VB VAT | 3 922.00 | | | 3 922.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VN Other taxes, similar payments | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 088.00 | | | 12 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 498.00 | 18 498.00 | | 18 498.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 543.00 | 17 543.00 | | 17 543.00 |
