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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 086.00 | | 12 086.00 | 12 086.00 |
AP Buildings | 2 836.00 | 2 836.00 | | 2 836.00 |
AR Technical installations, industrial equipment and tools | 58 230.00 | 56 918.00 | 1 312.00 | 58 230.00 |
AT Other tangible assets | 198 471.00 | 134 115.00 | 64 356.00 | 198 471.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 372.00 | | 18 372.00 | 18 372.00 |
BJ TOTAL (I) | 289 995.00 | 193 870.00 | 96 125.00 | 289 995.00 |
BT Goods | 404 351.00 | 94 666.00 | 309 685.00 | 404 351.00 |
BX Customers and related accounts | 425 566.00 | 75 389.00 | 350 177.00 | 425 566.00 |
BZ Other receivables | 155 125.00 | | 155 125.00 | 155 125.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 125 825.00 | | 125 825.00 | 125 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 111 246.00 | 170 055.00 | 941 191.00 | 1 111 246.00 |
CO Grand total (0 to V) | 1 401 242.00 | 363 925.00 | 1 037 317.00 | 1 401 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 479 241.00 | 756 488.00 | | 479 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 225.00 | -277 247.00 | | -164 225.00 |
DL TOTAL (I) | 342 516.00 | 506 740.00 | | 342 516.00 |
DU Loans and Debts from Credit Institutions (3) | 57 144.00 | 2 731.00 | | 57 144.00 |
DX Trade payables and related accounts | 483 276.00 | 350 921.00 | | 483 276.00 |
DY Tax and social security liabilities | 148 781.00 | 87 587.00 | | 148 781.00 |
EA Other liabilities | 5 600.00 | 5 600.00 | | 5 600.00 |
EC TOTAL (IV) | 694 801.00 | 446 840.00 | | 694 801.00 |
EE Grand total (I to V) | 1 037 317.00 | 953 580.00 | | 1 037 317.00 |
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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 | 1 785 920.00 | | 1 785 920.00 | 1 785 920.00 |
FG Production sold - services | 76 846.00 | | 76 846.00 | 76 846.00 |
FJ Net sales | 1 862 766.00 | | 1 862 766.00 | 1 862 766.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 721.00 | |
FR Total operating income (I) | | | 1 895 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 048.00 | |
FT Inventory change (goods) | | | -13 481.00 | |
FW Other purchases and external expenses | | | 289 428.00 | |
FX Taxes, duties, and similar payments | | | 18 238.00 | |
FY Salaries and Wages | | | 332 881.00 | |
FZ Social Security Contributions | | | 86 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 597.00 | |
GE Other Expenses | | | 52 855.00 | |
GF Total Operating Expenses (II) | | | 2 058 944.00 | |
GG - OPERATING RESULT (I - II) | | | -163 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 576.00 | | |
HD Total exceptional income (VII) | | 576.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 576.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 488.00 | 1 966 208.00 | | 1 895 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 713.00 | 2 243 456.00 | | 2 059 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 225.00 | -277 248.00 | | -164 225.00 |
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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 | 268 758.00 | | 21 237.00 | 268 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 372.00 | |
I4 DECREASES Grand Total | | | 289 995.00 | |
IO DECREASES Total including other intangible assets | | | 12 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 086.00 | | | 12 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 500.00 | | 20 037.00 | 239 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 172.00 | | 1 200.00 | 17 172.00 |
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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 | 181 160.00 | 12 710.00 | | 181 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 160.00 | 12 710.00 | | 181 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 368.00 | 94 666.00 | 24 368.00 | 24 368.00 |
6T Receivables | 20 458.00 | 54 931.00 | | 20 458.00 |
7B Total provisions for depreciation | 44 825.00 | 149 597.00 | 24 368.00 | 44 825.00 |
7C Grand total | 44 825.00 | 149 597.00 | 24 368.00 | 44 825.00 |
UE of which provisions and reversals: - Operating | | 149 597.00 | 24 368.00 | |
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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 | 483 276.00 | 483 276.00 | | 483 276.00 |
8C Staff and Related Accounts | 61 636.00 | 61 636.00 | | 61 636.00 |
8D Social Security and Other Social Organizations | 79 903.00 | 79 903.00 | | 79 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 18 372.00 | 18 372.00 | | 18 372.00 |
UX Other trade receivables | 401 017.00 | 401 017.00 | | 401 017.00 |
VA Doubtful or disputed receivables | 24 549.00 | 24 549.00 | | 24 549.00 |
VB VAT | 22 538.00 | 22 538.00 | | 22 538.00 |
VH Loans with a maturity of more than one year at origin | 57 144.00 | 8 622.00 | 29 824.00 | 57 144.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 600.00 | | | 5 600.00 |
VM Income taxes | 58 416.00 | 58 416.00 | | 58 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 241.00 | 7 241.00 | | 7 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 171.00 | 74 171.00 | | 74 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 063.00 | 599 063.00 | | 599 063.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 801.00 | 646 279.00 | 29 824.00 | 694 801.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
