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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 174 382.00 | | 174 382.00 | 174 382.00 |
BZ Other receivables | 18 459.00 | | 18 459.00 | 18 459.00 |
CF Cash and cash equivalents | 13 904.00 | | 13 904.00 | 13 904.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 211 327.00 | | 211 327.00 | 211 327.00 |
CO Grand total (0 to V) | 211 342.00 | | 211 342.00 | 211 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 800.00 | 132 800.00 | | 132 800.00 |
DB Share, merger, contribution premiums, etc. | 49 821.00 | 49 821.00 | | 49 821.00 |
DD Legal reserve (1) | 11 180.00 | 11 180.00 | | 11 180.00 |
DG Other reserves | 29 594.00 | 29 594.00 | | 29 594.00 |
DH Retained earnings | -258 430.00 | -158 470.00 | | -258 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396.00 | -99 959.00 | | 2 396.00 |
DL TOTAL (I) | -32 638.00 | -35 035.00 | | -32 638.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 70 124.00 | | 166.00 |
DW Advances and down payments received on current orders | 2 354.00 | | | 2 354.00 |
DX Trade payables and related accounts | 236 631.00 | 246 378.00 | | 236 631.00 |
DY Tax and social security liabilities | 2 563.00 | 22 667.00 | | 2 563.00 |
EA Other liabilities | | 7.00 | | |
EB Prepaid income (2) | 2 264.00 | 2 198.00 | | 2 264.00 |
EC TOTAL (IV) | 243 981.00 | 341 377.00 | | 243 981.00 |
EE Grand total (I to V) | 211 342.00 | 306 342.00 | | 211 342.00 |
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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 | 653 658.00 | | 653 658.00 | 653 658.00 |
FG Production sold - services | 2 644.00 | 62 032.00 | 64 676.00 | 2 644.00 |
FJ Net sales | 656 302.00 | 62 031.00 | 718 335.00 | 656 302.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 720 047.00 | |
FS Purchases of goods (including customs duties) | | | 653 658.00 | |
FW Other purchases and external expenses | | | 60 442.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 716 037.00 | |
GG - OPERATING RESULT (I - II) | | | 4 010.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 233.00 | 11 849.00 | | 74 233.00 |
HD Total exceptional income (VII) | 74 233.00 | 11 848.00 | | 74 233.00 |
HF Exceptional expenses on capital transactions | 74 233.00 | 4 246.00 | | 74 233.00 |
HH Total exceptional expenses (VIII) | 74 233.00 | 4 246.00 | | 74 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 794 281.00 | 748 562.00 | | 794 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 884.00 | 848 522.00 | | 791 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | -99 959.00 | | 2 398.00 |
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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 | 77 620.00 | | | 77 620.00 |
I4 DECREASES Grand Total | | 77 605.00 | 15.00 | |
IO DECREASES Total including other intangible assets | | 74 233.00 | 15.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 371.00 | | |
KD ACQUISITIONS Total including other intangible assets | 74 249.00 | | | 74 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371.00 | | | 3 371.00 |
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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 | 3 368.00 | | 3 368.00 | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 368.00 | | 3 368.00 | 3 368.00 |
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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 | 236 632.00 | 236 632.00 | | 236 632.00 |
8L Deferred income | 2 265.00 | 2 265.00 | | 2 265.00 |
UX Other trade receivables | 174 382.00 | 174 382.00 | | 174 382.00 |
VB VAT | 18 364.00 | 18 364.00 | | 18 364.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 191.00 | 195 191.00 | | 195 191.00 |
VW VAT | 2 433.00 | 2 433.00 | | 2 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 626.00 | 241 626.00 | | 241 626.00 |
