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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 | 17 466.00 | 9 703.00 | 7 763.00 | 17 466.00 |
AH Goodwill | 30 450.00 | | 30 450.00 | 30 450.00 |
AT Other tangible assets | 2 690.00 | 1 418.00 | 1 272.00 | 2 690.00 |
BH Other financial assets | 84 523.00 | | 84 523.00 | 84 523.00 |
BJ TOTAL (I) | 135 129.00 | 11 121.00 | 124 008.00 | 135 129.00 |
BT Goods | 509 525.00 | 18 500.00 | 491 025.00 | 509 525.00 |
BX Customers and related accounts | 60 274.00 | | 60 274.00 | 60 274.00 |
BZ Other receivables | 255 931.00 | | 255 931.00 | 255 931.00 |
CF Cash and cash equivalents | 15 792.00 | | 15 792.00 | 15 792.00 |
CH Prepaid expenses | 17 166.00 | | 17 166.00 | 17 166.00 |
CJ TOTAL (II) | 858 687.00 | 18 500.00 | 840 187.00 | 858 687.00 |
CO Grand total (0 to V) | 993 817.00 | 29 621.00 | 964 196.00 | 993 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -58 926.00 | | | -58 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 463.00 | -58 926.00 | | -5 463.00 |
DL TOTAL (I) | -63 389.00 | -57 926.00 | | -63 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 302.00 | | | 234 302.00 |
DW Advances and down payments received on current orders | 27 043.00 | 325 540.00 | | 27 043.00 |
DX Trade payables and related accounts | 603 735.00 | 678 801.00 | | 603 735.00 |
DY Tax and social security liabilities | 152 441.00 | 200 288.00 | | 152 441.00 |
EA Other liabilities | 10 066.00 | 175 000.00 | | 10 066.00 |
EC TOTAL (IV) | 1 027 585.00 | 1 379 629.00 | | 1 027 585.00 |
EE Grand total (I to V) | 964 196.00 | 1 321 703.00 | | 964 196.00 |
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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 | 2 399 219.00 | | 2 399 219.00 | 2 399 219.00 |
FG Production sold - services | 77 833.00 | | 77 833.00 | 77 833.00 |
FJ Net sales | 2 477 052.00 | | 2 477 052.00 | 2 477 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 971.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 2 623 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 131.00 | |
FT Inventory change (goods) | | | 77 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 759 010.00 | |
FX Taxes, duties, and similar payments | | | 37 667.00 | |
FY Salaries and Wages | | | 250 693.00 | |
FZ Social Security Contributions | | | 96 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 28 496.00 | |
GF Total Operating Expenses (II) | | | 2 619 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 715.00 | |
GL Other interest and similar income | | | 4 133.00 | |
GP Total financial income (V) | | | 4 133.00 | |
GR Interest and similar expenses | | | 6 661.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 7 305.00 | | | 7 305.00 |
HH Total exceptional expenses (VIII) | 7 305.00 | | | 7 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 650.00 | | | -6 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 202.00 | 2 837 382.00 | | 2 628 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 665.00 | 2 896 308.00 | | 2 633 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 463.00 | -58 926.00 | | -5 463.00 |
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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 | 135 129.00 | | | 135 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 523.00 | |
I4 DECREASES Grand Total | | | 135 129.00 | |
IO DECREASES Total including other intangible assets | | | 47 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 916.00 | | | 47 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690.00 | | | 2 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 523.00 | | | 84 523.00 |
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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 | 4 402.00 | 6 719.00 | | 4 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | 5 822.00 | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 897.00 | | 521.00 |
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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 | 145 971.00 | 18 500.00 | 145 971.00 | 145 971.00 |
7B Total provisions for depreciation | 145 971.00 | 18 500.00 | 145 971.00 | 145 971.00 |
7C Grand total | 145 971.00 | 18 500.00 | 145 971.00 | 145 971.00 |
UE of which provisions and reversals: - Operating | | 18 500.00 | 145 971.00 | |
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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 | 603 735.00 | 603 735.00 | | 603 735.00 |
8C Staff and Related Accounts | 31 659.00 | 31 659.00 | | 31 659.00 |
8D Social Security and Other Social Organizations | 71 358.00 | 71 358.00 | | 71 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 066.00 | 10 066.00 | | 10 066.00 |
UT Other financial assets | 84 523.00 | | | 84 523.00 |
UX Other trade receivables | 60 274.00 | | | 60 274.00 |
VB VAT | 56 506.00 | | | 56 506.00 |
VC Group and associates | 180 167.00 | | | 180 167.00 |
VI Group and Associates | 234 302.00 | 234 302.00 | | 234 302.00 |
VM Income taxes | 7 526.00 | | | 7 526.00 |
VN Other taxes, similar payments | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 506.00 | 25 506.00 | | 25 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 540.00 | | | 11 540.00 |
VS Prepaid expenses | 17 166.00 | | | 17 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 894.00 | 333 371.00 | 84 523.00 | 417 894.00 |
VW VAT | 23 918.00 | 23 918.00 | | 23 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 542.00 | 1 000 542.00 | | 1 000 542.00 |
