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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 | 25 035.00 | 14 212.00 | 10 823.00 | 25 035.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 402.00 | 402.00 | | 402.00 |
AT Other tangible assets | 14 915.00 | 14 915.00 | | 14 915.00 |
BJ TOTAL (I) | 43 051.00 | 32 228.00 | 10 823.00 | 43 051.00 |
BT Goods | 94 612.00 | 5 976.00 | 88 637.00 | 94 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 715.00 | 3 036.00 | 45 678.00 | 48 715.00 |
BZ Other receivables | 16 904.00 | | 16 904.00 | 16 904.00 |
CF Cash and cash equivalents | 22 179.00 | | 22 179.00 | 22 179.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 183 095.00 | 9 012.00 | 174 083.00 | 183 095.00 |
CO Grand total (0 to V) | 226 146.00 | 41 240.00 | 184 906.00 | 226 146.00 |
CX Development or Research and Development Expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | -349 767.00 | -353 551.00 | | -349 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 336.00 | 3 784.00 | | 26 336.00 |
DL TOTAL (I) | -171 431.00 | -197 767.00 | | -171 431.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 152.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 547.00 | | |
DW Advances and down payments received on current orders | | 2 621.00 | | |
DX Trade payables and related accounts | 326 994.00 | 313 216.00 | | 326 994.00 |
DY Tax and social security liabilities | 14 236.00 | 20 268.00 | | 14 236.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 341 337.00 | 368 910.00 | | 341 337.00 |
EE Grand total (I to V) | 184 906.00 | 186 143.00 | | 184 906.00 |
EG Accrued income and payables due within one year | 341 337.00 | 368 910.00 | | 341 337.00 |
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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 | 369 447.00 | 3 039.00 | 372 486.00 | 369 447.00 |
FG Production sold - services | 7 345.00 | 242.00 | 7 587.00 | 7 345.00 |
FJ Net sales | 376 792.00 | 3 281.00 | 380 073.00 | 376 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 382 753.00 | |
FS Purchases of goods (including customs duties) | | | 247 379.00 | |
FT Inventory change (goods) | | | -7 168.00 | |
FW Other purchases and external expenses | | | 36 939.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 57 212.00 | |
FZ Social Security Contributions | | | 9 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 143.00 | |
GE Other Expenses | | | 2 897.00 | |
GF Total Operating Expenses (II) | | | 356 091.00 | |
GG - OPERATING RESULT (I - II) | | | 26 662.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 481.00 | | 40.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 15 481.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -15 481.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 753.00 | 395 032.00 | | 382 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 416.00 | 391 248.00 | | 356 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 336.00 | 3 784.00 | | 26 336.00 |
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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 | 43 051.00 | | | 43 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 700.00 | | | 2 700.00 |
I4 DECREASES Grand Total | | | 43 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
IO DECREASES Total including other intangible assets | | | 25 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 035.00 | | | 25 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 316.00 | | | 15 316.00 |
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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 | 28 976.00 | 3 252.00 | | 28 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 700.00 | | | 2 700.00 |
PE DEPRECIATION Total including other intangible assets | 10 960.00 | 3 252.00 | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 316.00 | | | 15 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 2 939.00 | 3 036.00 | | 2 939.00 |
6T Receivables | 1 930.00 | 1 107.00 | | 1 930.00 |
7B Total provisions for depreciation | 4 869.00 | 4 143.00 | | 4 869.00 |
7C Grand total | 19 869.00 | 4 143.00 | | 19 869.00 |
UE of which provisions and reversals: - Operating | | 4 143.00 | | |
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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 | 326 994.00 | 326 994.00 | | 326 994.00 |
8C Staff and Related Accounts | 3 616.00 | 3 616.00 | | 3 616.00 |
8D Social Security and Other Social Organizations | 6 865.00 | 6 865.00 | | 6 865.00 |
UX Other trade receivables | 45 050.00 | | | 45 050.00 |
UZ Social Security, other social security organizations | 1 235.00 | | | 1 235.00 |
VA Doubtful or disputed receivables | 3 665.00 | | | 3 665.00 |
VB VAT | 4 298.00 | | | 4 298.00 |
VC Group and associates | 11 137.00 | | | 11 137.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 303.00 | 66 303.00 | | 66 303.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 337.00 | 341 337.00 | | 341 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
