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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 782 810.00 | | 782 810.00 | 782 810.00 |
AT Other tangible assets | 555.00 | 170.00 | 385.00 | 555.00 |
BJ TOTAL (I) | 1 060 865.00 | 67 453.00 | 993 411.00 | 1 060 865.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 137 023.00 | | 137 023.00 | 137 023.00 |
BZ Other receivables | 1 313 522.00 | | 1 313 522.00 | 1 313 522.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 3 832.00 | | 3 832.00 | 3 832.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 1 487 236.00 | | 1 487 236.00 | 1 487 236.00 |
CO Grand total (0 to V) | 2 548 102.00 | 67 453.00 | 2 480 648.00 | 2 548 102.00 |
CX Development or Research and Development Expenses | 277 500.00 | 67 283.00 | 210 216.00 | 277 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 838.00 | | | 1 838.00 |
DH Retained earnings | 34 927.00 | | | 34 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 587.00 | 36 765.00 | | -357 587.00 |
DL TOTAL (I) | -245 821.00 | 111 765.00 | | -245 821.00 |
DU Loans and Debts from Credit Institutions (3) | 279 498.00 | 264 916.00 | | 279 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 268 553.00 | | 1 680.00 |
DW Advances and down payments received on current orders | 47 200.00 | | | 47 200.00 |
DX Trade payables and related accounts | 1 883 854.00 | 2 236 017.00 | | 1 883 854.00 |
DY Tax and social security liabilities | 191 540.00 | 156 820.00 | | 191 540.00 |
EA Other liabilities | 322 696.00 | 229 804.00 | | 322 696.00 |
EC TOTAL (IV) | 2 726 470.00 | 3 156 111.00 | | 2 726 470.00 |
EE Grand total (I to V) | 2 480 648.00 | 3 267 877.00 | | 2 480 648.00 |
EG Accrued income and payables due within one year | 1 552 493.00 | 2 981 794.00 | | 1 552 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 180.00 | 29 880.00 | | 105 180.00 |
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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 | 1 141 200.00 | 306 210.00 | 1 447 410.00 | 1 141 200.00 |
FG Production sold - services | 88 000.00 | 6 176.00 | 94 176.00 | 88 000.00 |
FJ Net sales | 1 229 200.00 | 312 386.00 | 1 541 586.00 | 1 229 200.00 |
FN Capitalized production | | | 29 000.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 1 574 586.00 | |
FS Purchases of goods (including customs duties) | | | 985 917.00 | |
FT Inventory change (goods) | | | 340 688.00 | |
FW Other purchases and external expenses | | | 342 202.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 130 306.00 | |
FZ Social Security Contributions | | | 57 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 870.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 910 742.00 | |
GG - OPERATING RESULT (I - II) | | | -336 155.00 | |
GL Other interest and similar income | | | 6 663.00 | |
GP Total financial income (V) | | | 6 663.00 | |
GR Interest and similar expenses | | | 25 506.00 | |
GU Total financial expenses (VI) | | | 25 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 532.00 | | |
HE Exceptional expenses on management operations | 2 588.00 | | | 2 588.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | | | -2 588.00 |
HK Income tax | | 18 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 249.00 | 4 085 977.00 | | 1 581 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 836.00 | 4 049 211.00 | | 1 938 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 587.00 | 36 765.00 | | -357 587.00 |
HP References: Equipment leasing | 3 555.00 | | | 3 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 399 772.00 | 1 437 990.00 | 961 782.00 | 2 399 772.00 |
VG Loans with a maturity of up to one year at origin | 279 498.00 | 67 303.00 | 212 194.00 | 279 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 270.00 | 1 505 293.00 | 1 173 976.00 | 2 679 270.00 |
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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 | 3.00 | | | 3.00 |
