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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 | 57 141.00 | 12 414.00 | 44 726.00 | 57 141.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 95 909.00 | 37 374.00 | 58 535.00 | 95 909.00 |
AT Other tangible assets | 81 464.00 | 41 089.00 | 40 375.00 | 81 464.00 |
BB Receivables related to investments | 50 928.00 | | 50 928.00 | 50 928.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 336 221.00 | 90 877.00 | 245 344.00 | 336 221.00 |
BT Goods | 646 003.00 | | 646 003.00 | 646 003.00 |
BX Customers and related accounts | 558 147.00 | 110 406.00 | 447 740.00 | 558 147.00 |
BZ Other receivables | 14 927.00 | | 14 927.00 | 14 927.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 211 301.00 | | 211 301.00 | 211 301.00 |
CH Prepaid expenses | 10 920.00 | | 10 920.00 | 10 920.00 |
CJ TOTAL (II) | 1 456 297.00 | 110 406.00 | 1 345 891.00 | 1 456 297.00 |
CO Grand total (0 to V) | 1 792 518.00 | 201 284.00 | 1 591 235.00 | 1 792 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 200 000.00 | | 650 000.00 |
DH Retained earnings | -918 033.00 | -608 743.00 | | -918 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 662.00 | -309 290.00 | | -102 662.00 |
DL TOTAL (I) | -370 695.00 | -718 033.00 | | -370 695.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 444.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 585.00 | 1 509 746.00 | | 1 509 585.00 |
DX Trade payables and related accounts | 369 999.00 | 372 037.00 | | 369 999.00 |
DY Tax and social security liabilities | 74 872.00 | 74 607.00 | | 74 872.00 |
EA Other liabilities | 6 747.00 | 248.00 | | 6 747.00 |
EC TOTAL (IV) | 1 961 930.00 | 1 957 081.00 | | 1 961 930.00 |
EE Grand total (I to V) | 1 591 235.00 | 1 239 048.00 | | 1 591 235.00 |
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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 | 1 581 528.00 | 710 429.00 | 2 291 957.00 | 1 581 528.00 |
FG Production sold - services | 30 662.00 | | 30 662.00 | 30 662.00 |
FJ Net sales | 1 612 190.00 | 710 429.00 | 2 322 618.00 | 1 612 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 326 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 098.00 | |
FT Inventory change (goods) | | | -53 852.00 | |
FW Other purchases and external expenses | | | 409 260.00 | |
FX Taxes, duties, and similar payments | | | 36 208.00 | |
FY Salaries and Wages | | | 134 541.00 | |
FZ Social Security Contributions | | | 53 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 008.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 396 130.00 | |
GG - OPERATING RESULT (I - II) | | | -69 399.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | 36 099.00 | |
GU Total financial expenses (VI) | | | 36 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986.00 | | | 986.00 |
HD Total exceptional income (VII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 567.00 | 1 850 862.00 | | 2 329 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 229.00 | 2 160 152.00 | | 2 432 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 662.00 | -309 290.00 | | -102 662.00 |
HP References: Equipment leasing | 21 914.00 | 21 914.00 | | 21 914.00 |
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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 | 282 034.00 | | 61 777.00 | 282 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 707.00 | |
I4 DECREASES Grand Total | 7 590.00 | | 336 221.00 | 7 590.00 |
IO DECREASES Total including other intangible assets | 6 961.00 | | 107 141.00 | 6 961.00 |
IY DECREASES Total Tangible Fixed Assets | 629.00 | | 177 373.00 | 629.00 |
KD ACQUISITIONS Total including other intangible assets | 64 980.00 | | 49 121.00 | 64 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 646.00 | | 12 356.00 | 165 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 407.00 | | 300.00 | 51 407.00 |
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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 | 53 142.00 | 37 735.00 | | 53 142.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | 7 339.00 | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 066.00 | 30 396.00 | | 48 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 605.00 | 4 008.00 | 2 207.00 | 108 605.00 |
7B Total provisions for depreciation | 108 605.00 | 4 008.00 | 2 207.00 | 108 605.00 |
7C Grand total | 108 605.00 | 4 008.00 | 2 207.00 | 108 605.00 |
UE of which provisions and reversals: - Operating | | 4 008.00 | 2 207.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 369 999.00 | 369 999.00 | | 369 999.00 |
8C Staff and Related Accounts | 13 573.00 | 13 573.00 | | 13 573.00 |
8D Social Security and Other Social Organizations | 32 434.00 | 32 434.00 | | 32 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
UL Receivables related to investments | 50 928.00 | | | 50 928.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 447 372.00 | | | 447 372.00 |
VA Doubtful or disputed receivables | 110 774.00 | | | 110 774.00 |
VB VAT | 8 503.00 | | | 8 503.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 9 585.00 | 9 585.00 | | 9 585.00 |
VM Income taxes | 4 488.00 | | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 847.00 | 14 847.00 | | 14 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 936.00 | | | 1 936.00 |
VS Prepaid expenses | 10 920.00 | | | 10 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 221.00 | 473 219.00 | 162 002.00 | 635 221.00 |
VW VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 930.00 | 461 930.00 | 1 500 000.00 | 1 961 930.00 |
