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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 319.00 | | 30 319.00 | 30 319.00 |
CF Cash and cash equivalents | 331 810.00 | | 331 810.00 | 331 810.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 129.00 | | 362 129.00 | 362 129.00 |
CO Grand total (0 to V) | 362 129.00 | | 362 129.00 | 362 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 5 001.00 | 2 244.00 | | 5 001.00 |
DG Other reserves | 95 027.00 | 42 640.00 | | 95 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 725.00 | 55 144.00 | | 22 725.00 |
DL TOTAL (I) | 352 753.00 | 330 028.00 | | 352 753.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DW Advances and down payments received on current orders | | 4 685.00 | | |
DX Trade payables and related accounts | 7 429.00 | 65 742.00 | | 7 429.00 |
DY Tax and social security liabilities | 1 947.00 | 14 003.00 | | 1 947.00 |
EA Other liabilities | | 303 271.00 | | |
EC TOTAL (IV) | 9 376.00 | 387 701.00 | | 9 376.00 |
EE Grand total (I to V) | 362 129.00 | 722 729.00 | | 362 129.00 |
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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 | 618 683.00 | | 618 683.00 | 618 683.00 |
FG Production sold - services | 10 368.00 | | 10 368.00 | 10 368.00 |
FJ Net sales | 629 051.00 | | 629 051.00 | 629 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 634 160.00 | |
FS Purchases of goods (including customs duties) | | | 19 410.00 | |
FT Inventory change (goods) | | | 492 388.00 | |
FW Other purchases and external expenses | | | 122 616.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 651 683.00 | |
GG - OPERATING RESULT (I - II) | | | -17 523.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 807.00 | | |
HB Exceptional income from capital transactions | 156 100.00 | | | 156 100.00 |
HD Total exceptional income (VII) | 156 100.00 | 5 807.00 | | 156 100.00 |
HE Exceptional expenses on management operations | 4 167.00 | 442.00 | | 4 167.00 |
HF Exceptional expenses on capital transactions | 100 180.00 | | | 100 180.00 |
HH Total exceptional expenses (VIII) | 104 346.00 | 442.00 | | 104 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 754.00 | 5 365.00 | | 51 754.00 |
HK Income tax | 11 363.00 | 13 380.00 | | 11 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 474.00 | 818 008.00 | | 790 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 749.00 | 762 864.00 | | 767 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 725.00 | 55 144.00 | | 22 725.00 |
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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 | 281 192.00 | | | 281 192.00 |
I4 DECREASES Grand Total | | | 281 192.00 | |
IO DECREASES Total including other intangible assets | | | 27 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 400.00 | | | 27 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 792.00 | | | 253 792.00 |
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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 | 166 179.00 | 14 833.00 | 181 013.00 | 166 179.00 |
PE DEPRECIATION Total including other intangible assets | 12 400.00 | | 12 400.00 | 12 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 779.00 | 14 833.00 | 168 613.00 | 153 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 7 429.00 | 7 429.00 | | 7 429.00 |
VB VAT | 1 248.00 | | | 1 248.00 |
VM Income taxes | 2 017.00 | | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 054.00 | | | 27 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 319.00 | 30 319.00 | | 30 319.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 376.00 | 9 376.00 | | 9 376.00 |
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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 | | 1.00 | | |
