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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 107.00 | 114 174.00 | 3 933.00 | 118 107.00 |
BV Advances and down payments on orders | 2 128.00 | | 2 128.00 | 2 128.00 |
BX Customers and related accounts | 1 939 649.00 | 20 482.00 | 1 919 167.00 | 1 939 649.00 |
CF Cash and cash equivalents | 17 199.00 | | 17 199.00 | 17 199.00 |
CH Prepaid expenses | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 1 968 521.00 | 20 482.00 | 1 948 039.00 | 1 968 521.00 |
CO Grand total (0 to V) | 2 086 628.00 | 134 656.00 | 1 951 972.00 | 2 086 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 119 122.00 | 4 000.00 | | 119 122.00 |
DH Retained earnings | | 104 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 338.00 | 10 921.00 | | -45 338.00 |
DL TOTAL (I) | 113 784.00 | 159 122.00 | | 113 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 165.00 | 412 043.00 | | 186 165.00 |
DX Trade payables and related accounts | 979 161.00 | 711 773.00 | | 979 161.00 |
DY Tax and social security liabilities | 600 721.00 | 442 786.00 | | 600 721.00 |
EA Other liabilities | 71 988.00 | 56 903.00 | | 71 988.00 |
EB Prepaid income (2) | 153.00 | | | 153.00 |
EC TOTAL (IV) | 1 838 189.00 | 1 623 505.00 | | 1 838 189.00 |
EE Grand total (I to V) | 1 951 972.00 | 1 782 626.00 | | 1 951 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 475 210.00 | |
FM Inventory production | | | | |
FQ Other income | | | 92 836.00 | |
FR Total operating income (I) | | | 3 568 047.00 | |
FW Other purchases and external expenses | | | 1 808 741.00 | |
FX Taxes, duties, and similar payments | | | 42 708.00 | |
FY Salaries and Wages | | | 1 724 398.00 | |
GB Operating Expenses - Provisions | | | 14 024.00 | |
GE Other Expenses | | | 16 205.00 | |
GF Total Operating Expenses (II) | | | 3 606 075.00 | |
GG - OPERATING RESULT (I - II) | | | -38 028.00 | |
GP Total financial income (V) | | | 58.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HJ Employee participation in company results | 5 962.00 | 15 726.00 | | 5 962.00 |
HK Income tax | | 4 484.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 338.00 | 10 922.00 | | -45 338.00 |
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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 | 133 929.00 | 2 340.00 | | 133 929.00 |
I4 DECREASES Grand Total | 18 162.00 | 118 107.00 | | 18 162.00 |
IO DECREASES Total including other intangible assets | 1 773.00 | 79 176.00 | | 1 773.00 |
IY DECREASES Total Tangible Fixed Assets | 16 389.00 | 38 930.00 | | 16 389.00 |
KD ACQUISITIONS Total including other intangible assets | 78 610.00 | 2 340.00 | | 78 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 319.00 | | | 55 319.00 |
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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 | 121 338.00 | 10 999.00 | 18 162.00 | 121 338.00 |
PE DEPRECIATION Total including other intangible assets | 75 171.00 | 4 264.00 | 1 773.00 | 75 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 167.00 | 6 735.00 | 16 389.00 | 46 167.00 |
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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 | 979 161.00 | 979 161.00 | | 979 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 994.00 | 257 994.00 | | 257 994.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 9 545.00 | | | 9 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 194.00 | 1 949 194.00 | | 1 949 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 189.00 | 1 838 189.00 | | 1 838 189.00 |
