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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AT Other tangible assets | 2 297.00 | 2 297.00 | | 2 297.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 560.00 | 4 280.00 | 1 280.00 | 5 560.00 |
BT Goods | 249 515.00 | | 249 515.00 | 249 515.00 |
BX Customers and related accounts | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 4 676.00 | | 4 676.00 | 4 676.00 |
CH Prepaid expenses | 59 796.00 | | 59 796.00 | 59 796.00 |
CJ TOTAL (II) | 317 693.00 | | 317 693.00 | 317 693.00 |
CO Grand total (0 to V) | 323 253.00 | 4 280.00 | 318 973.00 | 323 253.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 17 333.00 | -3 372.00 | | 17 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 662.00 | 20 705.00 | | 14 662.00 |
DL TOTAL (I) | 41 895.00 | 27 233.00 | | 41 895.00 |
DU Loans and Debts from Credit Institutions (3) | 17 139.00 | 28.00 | | 17 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 389.00 | 31 389.00 | | 31 389.00 |
DW Advances and down payments received on current orders | 114 879.00 | 300.00 | | 114 879.00 |
DX Trade payables and related accounts | 23 998.00 | 46 214.00 | | 23 998.00 |
DY Tax and social security liabilities | 71 469.00 | 27 636.00 | | 71 469.00 |
EA Other liabilities | 18 204.00 | 248 981.00 | | 18 204.00 |
EC TOTAL (IV) | 277 078.00 | 354 548.00 | | 277 078.00 |
EE Grand total (I to V) | 318 973.00 | 381 781.00 | | 318 973.00 |
EG Accrued income and payables due within one year | 245 689.00 | 354 548.00 | | 245 689.00 |
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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 | 392 060.00 | 4 000.00 | 396 060.00 | 392 060.00 |
FG Production sold - services | 42 274.00 | | 42 274.00 | 42 274.00 |
FJ Net sales | 434 334.00 | 4 000.00 | 438 334.00 | 434 334.00 |
FR Total operating income (I) | | | 438 334.00 | |
FS Purchases of goods (including customs duties) | | | 127 233.00 | |
FT Inventory change (goods) | | | 29 007.00 | |
FW Other purchases and external expenses | | | 171 135.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 64 568.00 | |
FZ Social Security Contributions | | | 21 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 417 773.00 | |
GG - OPERATING RESULT (I - II) | | | 20 560.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 864.00 | 1 476.00 | | 2 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | 1 476.00 | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 864.00 | -1 476.00 | | -2 864.00 |
HK Income tax | 2 619.00 | 1 632.00 | | 2 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 342.00 | 415 046.00 | | 438 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 680.00 | 394 341.00 | | 423 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 662.00 | 20 705.00 | | 14 662.00 |
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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 | 28 926.00 | | | 28 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 776.00 | | | 19 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | 23 366.00 | 5 560.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 776.00 | | |
IO DECREASES Total including other intangible assets | | | 1 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 590.00 | 2 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983.00 | | | 1 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 887.00 | | | 5 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 27 556.00 | 90.00 | 23 366.00 | 27 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 776.00 | | 19 776.00 | 19 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 797.00 | 90.00 | 3 590.00 | 5 797.00 |
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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 | 23 998.00 | 23 998.00 | | 23 998.00 |
8C Staff and Related Accounts | 7 824.00 | 7 824.00 | | 7 824.00 |
8D Social Security and Other Social Organizations | 6 850.00 | 6 850.00 | | 6 850.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 204.00 | 18 204.00 | | 18 204.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 700.00 | | | 3 700.00 |
VB VAT | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 17 139.00 | 17 139.00 | | 17 139.00 |
VI Group and Associates | 31 389.00 | | 31 389.00 | 31 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 007.00 | 5 007.00 | | 5 007.00 |
VS Prepaid expenses | 59 796.00 | | | 59 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 532.00 | 63 532.00 | | 63 532.00 |
VW VAT | 50 914.00 | 50 914.00 | | 50 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 199.00 | 130 810.00 | 31 389.00 | 162 199.00 |
