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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 812.00 | 4 951.00 | 861.00 | 5 812.00 |
AT Other tangible assets | 8 213.00 | 6 680.00 | 1 533.00 | 8 213.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 14 300.00 | 11 631.00 | 2 669.00 | 14 300.00 |
BL Raw materials, supplies | 2 265.00 | | 2 265.00 | 2 265.00 |
BT Goods | 61 758.00 | | 61 758.00 | 61 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CD Marketable securities | 10 661.00 | 1 173.00 | 9 488.00 | 10 661.00 |
CF Cash and cash equivalents | 209 290.00 | | 209 290.00 | 209 290.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 292 328.00 | 1 173.00 | 291 154.00 | 292 328.00 |
CO Grand total (0 to V) | 306 628.00 | 12 805.00 | 293 823.00 | 306 628.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 717.00 | 198 216.00 | | 229 717.00 |
DH Retained earnings | | -16 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 174.00 | 48 482.00 | | -34 174.00 |
DL TOTAL (I) | 204 344.00 | 238 517.00 | | 204 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 619.00 | | 809.00 |
DX Trade payables and related accounts | 38 288.00 | 33 201.00 | | 38 288.00 |
DY Tax and social security liabilities | 45 429.00 | 48 277.00 | | 45 429.00 |
EA Other liabilities | 4 954.00 | 5 669.00 | | 4 954.00 |
EC TOTAL (IV) | 89 479.00 | 87 766.00 | | 89 479.00 |
EE Grand total (I to V) | 293 823.00 | 326 283.00 | | 293 823.00 |
EG Accrued income and payables due within one year | 89 479.00 | 87 766.00 | | 89 479.00 |
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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 | 832 268.00 | | 832 268.00 | 832 268.00 |
FG Production sold - services | 230 707.00 | | 230 707.00 | 230 707.00 |
FJ Net sales | 1 062 975.00 | | 1 062 975.00 | 1 062 975.00 |
FO Operating subsidies | | | 14 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 077 782.00 | |
FS Purchases of goods (including customs duties) | | | 534 978.00 | |
FT Inventory change (goods) | | | -1 998.00 | |
FU Purchases of raw materials and other supplies | | | 14 126.00 | |
FV Inventory change (raw materials and supplies) | | | -361.00 | |
FW Other purchases and external expenses | | | 233 421.00 | |
FX Taxes, duties, and similar payments | | | 14 760.00 | |
FY Salaries and Wages | | | 231 793.00 | |
FZ Social Security Contributions | | | 80 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 108 472.00 | |
GG - OPERATING RESULT (I - II) | | | -30 690.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 225.00 | 4 000.00 | | 225.00 |
HE Exceptional expenses on management operations | 4 468.00 | 21 260.00 | | 4 468.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 4 468.00 | 21 950.00 | | 4 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 243.00 | -17 950.00 | | -4 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 940.00 | 921 184.00 | | 1 079 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 113.00 | 872 702.00 | | 1 114 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 174.00 | 48 482.00 | | -34 174.00 |
HP References: Equipment leasing | 6 370.00 | 8 809.00 | | 6 370.00 |
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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 | 13 664.00 | | 636.00 | 13 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 390.00 | | 636.00 | 13 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 10 883.00 | 748.00 | | 10 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 883.00 | 748.00 | | 10 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 173.00 | | |
7B Total provisions for depreciation | | 1 173.00 | | |
7C Grand total | | 1 173.00 | | |
UG - Financial | | 1 173.00 | | |
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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 | 38 288.00 | 38 288.00 | | 38 288.00 |
8C Staff and Related Accounts | 10 175.00 | 10 175.00 | | 10 175.00 |
8D Social Security and Other Social Organizations | 30 066.00 | 30 066.00 | | 30 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
UY Staff and related accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 629.00 | 8 355.00 | 274.00 | 8 629.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 479.00 | 89 479.00 | | 89 479.00 |
