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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 527 962.00 | 589 779.00 | 938 182.00 | 1 527 962.00 |
AV Fixed assets in progress | 449 289.00 | | 449 289.00 | 449 289.00 |
BJ TOTAL (I) | 1 977 251.00 | 589 779.00 | 1 387 471.00 | 1 977 251.00 |
BT Goods | 1 031 190.00 | 7 001.00 | 1 024 189.00 | 1 031 190.00 |
BV Advances and down payments on orders | 15 899.00 | | 15 899.00 | 15 899.00 |
BX Customers and related accounts | 148 872.00 | 57 500.00 | 91 372.00 | 148 872.00 |
BZ Other receivables | 1 302 951.00 | | 1 302 951.00 | 1 302 951.00 |
CF Cash and cash equivalents | 449 653.00 | | 449 653.00 | 449 653.00 |
CH Prepaid expenses | 72 291.00 | | 72 291.00 | 72 291.00 |
CJ TOTAL (II) | 3 020 856.00 | 64 501.00 | 2 956 355.00 | 3 020 856.00 |
CO Grand total (0 to V) | 4 998 107.00 | 654 280.00 | 4 343 826.00 | 4 998 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 000.00 | | |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 291 840.00 | 167 789.00 | | 291 840.00 |
DY Tax and social security liabilities | 221 095.00 | 174 022.00 | | 221 095.00 |
EA Other liabilities | 3 829 225.00 | 2 732 202.00 | | 3 829 225.00 |
EB Prepaid income (2) | 667.00 | 17 858.00 | | 667.00 |
EC TOTAL (IV) | 4 342 826.00 | 3 091 872.00 | | 4 342 826.00 |
EE Grand total (I to V) | 4 343 826.00 | 3 092 872.00 | | 4 343 826.00 |
EG Accrued income and payables due within one year | 4 342 826.00 | 3 091 872.00 | | 4 342 826.00 |
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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 | 3 911 115.00 | | 3 911 115.00 | 3 911 115.00 |
FG Production sold - services | 1 571 296.00 | | 1 571 296.00 | 1 571 296.00 |
FJ Net sales | 5 482 411.00 | | 5 482 411.00 | 5 482 411.00 |
FM Inventory production | | | 141 278.00 | |
FO Operating subsidies | | | 10 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 250.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 5 817 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 984 820.00 | |
FT Inventory change (goods) | | | -153 524.00 | |
FU Purchases of raw materials and other supplies | | | 9 820.00 | |
FW Other purchases and external expenses | | | 2 032 245.00 | |
FX Taxes, duties, and similar payments | | | 60 233.00 | |
FY Salaries and Wages | | | 425 708.00 | |
FZ Social Security Contributions | | | 95 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 335.00 | |
GB Operating Expenses - Provisions | | | 209 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 500.00 | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 5 877 022.00 | |
GG - OPERATING RESULT (I - II) | | | -59 372.00 | |
GL Other interest and similar income | | | 59 161.00 | |
GN Positive exchange differences | | | 703.00 | |
GP Total financial income (V) | | | 59 864.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 273 331.00 | | |
HD Total exceptional income (VII) | | 273 331.00 | | |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HF Exceptional expenses on capital transactions | | 264 306.00 | | |
HG Exceptional depreciation and provisions | 8 141.00 | | | 8 141.00 |
HH Total exceptional expenses (VIII) | 492.00 | 264 306.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 9 025.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 877 514.00 | 4 917 411.00 | | 5 877 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 877 514.00 | 4 917 411.00 | | 5 877 514.00 |
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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 | 1 487 257.00 | | 489 994.00 | 1 487 257.00 |
I4 DECREASES Grand Total | | | 1 977 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 977 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 257.00 | | 489 994.00 | 1 487 257.00 |
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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 | 229 128.00 | 151 335.00 | 380 463.00 | 229 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 128.00 | 151 335.00 | 380 463.00 | 229 128.00 |
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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 | 291 840.00 | 291 840.00 | | 291 840.00 |
8D Social Security and Other Social Organizations | 221 095.00 | 221 095.00 | | 221 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829 225.00 | 3 829 225.00 | | 3 829 225.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 148 872.00 | 148 872.00 | | 148 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 951.00 | 1 302 951.00 | | 1 302 951.00 |
VS Prepaid expenses | 72 291.00 | 72 291.00 | | 72 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 114.00 | 1 524 114.00 | | 1 524 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 826.00 | 4 342 826.00 | | 4 342 826.00 |
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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 | 19.00 | | | 19.00 |
