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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 | 94 258.00 | 63 616.00 | 30 642.00 | 94 258.00 |
AT Other tangible assets | 77 954.00 | 55 735.00 | 22 220.00 | 77 954.00 |
BJ TOTAL (I) | 186 612.00 | 119 351.00 | 67 261.00 | 186 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 627 380.00 | 9 589.00 | 3 617 792.00 | 3 627 380.00 |
BZ Other receivables | 770 398.00 | | 770 398.00 | 770 398.00 |
CF Cash and cash equivalents | 410 611.00 | | 410 611.00 | 410 611.00 |
CH Prepaid expenses | 42 062.00 | | 42 062.00 | 42 062.00 |
CJ TOTAL (II) | 4 850 452.00 | 9 589.00 | 4 840 863.00 | 4 850 452.00 |
CO Grand total (0 to V) | 5 037 064.00 | 128 940.00 | 4 908 124.00 | 5 037 064.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 953.00 | 11 953.00 | | 11 953.00 |
DB Share, merger, contribution premiums, etc. | 38 456.00 | 38 456.00 | | 38 456.00 |
DD Legal reserve (1) | 3 420.00 | 3 420.00 | | 3 420.00 |
DG Other reserves | 532 865.00 | 532 865.00 | | 532 865.00 |
DH Retained earnings | -120 401.00 | -63 736.00 | | -120 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 321.00 | -56 665.00 | | -39 321.00 |
DL TOTAL (I) | 426 971.00 | 466 292.00 | | 426 971.00 |
DX Trade payables and related accounts | 3 154 343.00 | 2 733 166.00 | | 3 154 343.00 |
DY Tax and social security liabilities | 560 139.00 | 444 380.00 | | 560 139.00 |
EA Other liabilities | 766 671.00 | 854 555.00 | | 766 671.00 |
EC TOTAL (IV) | 4 481 153.00 | 4 032 101.00 | | 4 481 153.00 |
EE Grand total (I to V) | 4 908 124.00 | 4 498 393.00 | | 4 908 124.00 |
EG Accrued income and payables due within one year | 4 481 153.00 | 4 032 101.00 | | 4 481 153.00 |
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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 | 8 702 458.00 | | 8 702 458.00 | 8 702 458.00 |
FG Production sold - services | 805 575.00 | | 805 575.00 | 805 575.00 |
FJ Net sales | 9 508 033.00 | | 9 508 033.00 | 9 508 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 689.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 822 722.00 | |
FS Purchases of goods (including customs duties) | | | 8 702 080.00 | |
FU Purchases of raw materials and other supplies | | | 772.00 | |
FW Other purchases and external expenses | | | 827 996.00 | |
FX Taxes, duties, and similar payments | | | 11 837.00 | |
FY Salaries and Wages | | | 192 227.00 | |
FZ Social Security Contributions | | | 73 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 849 582.00 | |
GG - OPERATING RESULT (I - II) | | | -26 860.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 196.00 | 235 548.00 | | 302 196.00 |
HA Exceptional income from management transactions | 973.00 | 8 791.00 | | 973.00 |
HD Total exceptional income (VII) | 973.00 | 8 791.00 | | 973.00 |
HE Exceptional expenses on management operations | 13 413.00 | 2 066.00 | | 13 413.00 |
HH Total exceptional expenses (VIII) | 13 413.00 | 2 066.00 | | 13 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 441.00 | 6 725.00 | | -12 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 824 347.00 | 8 747 755.00 | | 9 824 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 863 669.00 | 8 804 419.00 | | 9 863 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 321.00 | -56 665.00 | | -39 321.00 |
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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 | 178 411.00 | | 8 202.00 | 178 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 186 612.00 | |
IO DECREASES Total including other intangible assets | | | 94 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 258.00 | | | 94 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 553.00 | | 3 402.00 | 74 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | 4 800.00 | 9 600.00 |
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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 | 77 964.00 | 41 387.00 | | 77 964.00 |
PE DEPRECIATION Total including other intangible assets | 42 817.00 | 20 799.00 | | 42 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 148.00 | 20 587.00 | | 35 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 082.00 | | 12 493.00 | 22 082.00 |
7B Total provisions for depreciation | 22 082.00 | | 12 493.00 | 22 082.00 |
7C Grand total | 22 082.00 | | 12 493.00 | 22 082.00 |
UE of which provisions and reversals: - Operating | | | 12 493.00 | |
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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 | 3 154 343.00 | 3 154 343.00 | | 3 154 343.00 |
8C Staff and Related Accounts | 40 212.00 | 40 212.00 | | 40 212.00 |
8D Social Security and Other Social Organizations | 52 058.00 | 52 058.00 | | 52 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 671.00 | 766 671.00 | | 766 671.00 |
UX Other trade receivables | 3 627 380.00 | | | 3 627 380.00 |
UY Staff and related accounts | 2 382.00 | | | 2 382.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 228 726.00 | | | 228 726.00 |
VP Miscellaneous | 23 124.00 | | | 23 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 126.00 | | | 516 126.00 |
VS Prepaid expenses | 42 062.00 | | | 42 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439 840.00 | 4 439 840.00 | | 4 439 840.00 |
VW VAT | 463 454.00 | 463 454.00 | | 463 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 481 153.00 | 4 481 153.00 | | 4 481 153.00 |
