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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 | 81 670.00 | 72 362.00 | 9 309.00 | 81 670.00 |
BH Other financial assets | 3 377.00 | | 3 377.00 | 3 377.00 |
BJ TOTAL (I) | 85 048.00 | 72 362.00 | 12 686.00 | 85 048.00 |
BL Raw materials, supplies | 772.00 | | 772.00 | 772.00 |
BT Goods | 45 723.00 | | 45 723.00 | 45 723.00 |
BX Customers and related accounts | 161 878.00 | 7 920.00 | 153 958.00 | 161 878.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 138 616.00 | | 138 616.00 | 138 616.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 349 009.00 | 7 920.00 | 341 089.00 | 349 009.00 |
CO Grand total (0 to V) | 434 056.00 | 80 282.00 | 353 774.00 | 434 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -439 377.00 | -542 752.00 | | -439 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | 103 374.00 | | 607.00 |
DL TOTAL (I) | 121 230.00 | 120 623.00 | | 121 230.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 329.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 076.00 | 101 656.00 | | 71 076.00 |
DW Advances and down payments received on current orders | | 2 181.00 | | |
DX Trade payables and related accounts | 101 651.00 | 71 525.00 | | 101 651.00 |
DY Tax and social security liabilities | 59 207.00 | 55 699.00 | | 59 207.00 |
EA Other liabilities | 255.00 | 271.00 | | 255.00 |
EC TOTAL (IV) | 232 545.00 | 231 661.00 | | 232 545.00 |
EE Grand total (I to V) | 353 774.00 | 352 283.00 | | 353 774.00 |
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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 | 827 491.00 | 73 104.00 | 900 595.00 | 827 491.00 |
FG Production sold - services | 38 096.00 | | 38 096.00 | 38 096.00 |
FJ Net sales | 865 586.00 | 73 104.00 | 938 690.00 | 865 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 938 696.00 | |
FS Purchases of goods (including customs duties) | | | 545 100.00 | |
FT Inventory change (goods) | | | -32 049.00 | |
FU Purchases of raw materials and other supplies | | | 2 585.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 134 308.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 185 183.00 | |
FZ Social Security Contributions | | | 67 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 920.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 935 713.00 | |
GG - OPERATING RESULT (I - II) | | | 2 984.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 938 696.00 | 1 134 171.00 | | 938 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 089.00 | 1 030 797.00 | | 938 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | 103 374.00 | | 607.00 |
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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 | 85 231.00 | 4 626.00 | | 85 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 360.00 | 3 377.00 | | 3 360.00 |
I4 DECREASES Grand Total | 4 810.00 | 85 048.00 | | 4 810.00 |
IY DECREASES Total Tangible Fixed Assets | 1 450.00 | 81 670.00 | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 856.00 | 1 264.00 | | 81 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | 3 362.00 | | 3 375.00 |
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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 | 55 321.00 | 18 490.00 | 1 450.00 | 55 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 321.00 | 18 490.00 | 1 450.00 | 55 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
7B Total provisions for depreciation | 7 920.00 | 7 920.00 | | 7 920.00 |
7C Grand total | 7 920.00 | 7 920.00 | | 7 920.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 377.00 | | 3 377.00 | 3 377.00 |
UX Other trade receivables | 149 973.00 | 149 973.00 | | 149 973.00 |
VA Doubtful or disputed receivables | 11 905.00 | 11 905.00 | | 11 905.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 275.00 | 163 898.00 | 3 377.00 | 167 275.00 |
