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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
AT Other tangible assets | 251 393.00 | 130 951.00 | 120 442.00 | 251 393.00 |
BH Other financial assets | 48 360.00 | | 48 360.00 | 48 360.00 |
BJ TOTAL (I) | 303 873.00 | 135 071.00 | 168 802.00 | 303 873.00 |
BT Goods | 101 580.00 | | 101 580.00 | 101 580.00 |
BV Advances and down payments on orders | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 18 018.00 | | 18 018.00 | 18 018.00 |
BZ Other receivables | 81 914.00 | | 81 914.00 | 81 914.00 |
CF Cash and cash equivalents | 111 524.00 | | 111 524.00 | 111 524.00 |
CH Prepaid expenses | 46 829.00 | | 46 829.00 | 46 829.00 |
CJ TOTAL (II) | 362 710.00 | | 362 710.00 | 362 710.00 |
CO Grand total (0 to V) | 666 583.00 | 135 071.00 | 531 512.00 | 666 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 182 470.00 | 182 470.00 | | 182 470.00 |
DH Retained earnings | -732 602.00 | -271 072.00 | | -732 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 950.00 | -461 530.00 | | 89 950.00 |
DL TOTAL (I) | -419 482.00 | -509 431.00 | | -419 482.00 |
DP Provisions for Risks | 4 271.00 | | | 4 271.00 |
DR TOTAL (IV) | 4 271.00 | | | 4 271.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 149 179.00 | | 80.00 |
DW Advances and down payments received on current orders | | 8 584.00 | | |
DX Trade payables and related accounts | 852 946.00 | 749 929.00 | | 852 946.00 |
DY Tax and social security liabilities | 78 140.00 | 63 666.00 | | 78 140.00 |
EA Other liabilities | 15 558.00 | 7 572.00 | | 15 558.00 |
EB Prepaid income (2) | | 84.00 | | |
EC TOTAL (IV) | 946 723.00 | 979 014.00 | | 946 723.00 |
EE Grand total (I to V) | 531 512.00 | 469 582.00 | | 531 512.00 |
EG Accrued income and payables due within one year | 946 723.00 | 970 430.00 | | 946 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 71 634.00 | | 80.00 |
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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 | 1 242 913.00 | | 1 242 913.00 | 1 242 913.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 1 242 959.00 | | 1 242 959.00 | 1 242 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 539.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 277 566.00 | |
FS Purchases of goods (including customs duties) | | | 551 346.00 | |
FT Inventory change (goods) | | | -6 712.00 | |
FW Other purchases and external expenses | | | 314 860.00 | |
FX Taxes, duties, and similar payments | | | 15 285.00 | |
FY Salaries and Wages | | | 209 133.00 | |
FZ Social Security Contributions | | | 72 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 295.00 | |
GB Operating Expenses - Provisions | | | 4 271.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 1 186 946.00 | |
GG - OPERATING RESULT (I - II) | | | 90 621.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 506.00 | | |
HD Total exceptional income (VII) | | 16 506.00 | | |
HE Exceptional expenses on management operations | 229.00 | 7 421.00 | | 229.00 |
HF Exceptional expenses on capital transactions | | 270 000.00 | | |
HG Exceptional depreciation and provisions | | 147 858.00 | | |
HH Total exceptional expenses (VIII) | 229.00 | 425 279.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -408 772.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 899.00 | 1 981 790.00 | | 1 277 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 950.00 | 2 443 320.00 | | 1 187 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 950.00 | -461 530.00 | | 89 950.00 |
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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 | 300 726.00 | | 6 200.00 | 300 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 054.00 | 48 360.00 | |
I4 DECREASES Grand Total | | 3 054.00 | 303 873.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 193.00 | | 6 200.00 | 245 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 413.00 | | | 51 413.00 |
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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 | | 4 271.00 | | |
7C Grand total | | 4 271.00 | | |
UE of which provisions and reversals: - Operating | | 4 271.00 | | |
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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 | 852 946.00 | 852 946.00 | | 852 946.00 |
8C Staff and Related Accounts | 31 782.00 | 31 782.00 | | 31 782.00 |
8D Social Security and Other Social Organizations | 20 523.00 | 20 523.00 | | 20 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 558.00 | 15 558.00 | | 15 558.00 |
UT Other financial assets | 48 360.00 | | | 48 360.00 |
UX Other trade receivables | 17 978.00 | | | 17 978.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
VA Doubtful or disputed receivables | 40.00 | | | 40.00 |
VB VAT | 58 587.00 | | | 58 587.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 77 546.00 | | | 77 546.00 |
VM Income taxes | 8 593.00 | | | 8 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 371.00 | | | 14 371.00 |
VS Prepaid expenses | 46 829.00 | | | 46 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 121.00 | 146 761.00 | 48 360.00 | 195 121.00 |
VW VAT | 22 804.00 | 22 804.00 | | 22 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 723.00 | 946 723.00 | | 946 723.00 |
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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 | 6.00 | 6.00 | | 6.00 |
