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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 | 4 600.00 | 3 625.00 | 975.00 | 4 600.00 |
BJ TOTAL (I) | 4 600.00 | 3 625.00 | 975.00 | 4 600.00 |
BX Customers and related accounts | 203 340.00 | 39 602.00 | 163 739.00 | 203 340.00 |
BZ Other receivables | 95 097.00 | | 95 097.00 | 95 097.00 |
CF Cash and cash equivalents | 42 494.00 | | 42 494.00 | 42 494.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 347 320.00 | 39 602.00 | 307 719.00 | 347 320.00 |
CO Grand total (0 to V) | 351 920.00 | 43 227.00 | 308 693.00 | 351 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 700.00 | 207 700.00 | | 207 700.00 |
DH Retained earnings | -129 998.00 | -105 661.00 | | -129 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 066.00 | -24 338.00 | | -10 066.00 |
DK Regulated provisions | 450.00 | | | 450.00 |
DL TOTAL (I) | 68 086.00 | 77 702.00 | | 68 086.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 10.00 | | 19.00 |
DW Advances and down payments received on current orders | 10 560.00 | 7 476.00 | | 10 560.00 |
DX Trade payables and related accounts | 217 521.00 | 231 181.00 | | 217 521.00 |
DY Tax and social security liabilities | 261.00 | 280.00 | | 261.00 |
EA Other liabilities | 12 247.00 | 10 690.00 | | 12 247.00 |
EC TOTAL (IV) | 240 608.00 | 249 637.00 | | 240 608.00 |
EE Grand total (I to V) | 308 693.00 | 327 339.00 | | 308 693.00 |
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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 | 696 134.00 | | 696 134.00 | 696 134.00 |
FG Production sold - services | 9 212.00 | | 9 212.00 | 9 212.00 |
FJ Net sales | 705 346.00 | | 705 346.00 | 705 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 708 877.00 | |
FS Purchases of goods (including customs duties) | | | 519 466.00 | |
FW Other purchases and external expenses | | | 179 622.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 068.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 715 657.00 | |
GG - OPERATING RESULT (I - II) | | | -6 780.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 024.00 | | |
HD Total exceptional income (VII) | | 1 024.00 | | |
HE Exceptional expenses on management operations | 8 909.00 | 15 519.00 | | 8 909.00 |
HG Exceptional depreciation and provisions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 9 359.00 | 15 519.00 | | 9 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 359.00 | -14 495.00 | | -9 359.00 |
HK Income tax | -5 033.00 | -12 169.00 | | -5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 122.00 | 620 116.00 | | 710 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 189.00 | 644 453.00 | | 720 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 066.00 | -24 338.00 | | -10 066.00 |
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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 | 3 400.00 | | 1 200.00 | 3 400.00 |
I4 DECREASES Grand Total | | | 4 600.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | 1 200.00 | 3 400.00 |
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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 | 3 400.00 | 225.00 | | 3 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 225.00 | | 3 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 450.00 | | |
6T Receivables | 29 063.00 | 14 068.00 | 3 529.00 | 29 063.00 |
7B Total provisions for depreciation | 29 063.00 | 14 068.00 | 3 529.00 | 29 063.00 |
7C Grand total | 29 063.00 | 14 519.00 | 3 529.00 | 29 063.00 |
UE of which provisions and reversals: - Operating | | 14 068.00 | 3 529.00 | |
UJ - Exceptional | | 450.00 | | |
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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 | 217 521.00 | 217 521.00 | | 217 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 247.00 | 12 247.00 | | 12 247.00 |
UX Other trade receivables | 146 913.00 | | | 146 913.00 |
VA Doubtful or disputed receivables | 56 428.00 | | | 56 428.00 |
VB VAT | 21 856.00 | | | 21 856.00 |
VC Group and associates | 73 241.00 | | | 73 241.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 389.00 | | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 826.00 | 304 826.00 | | 304 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 048.00 | 230 048.00 | | 230 048.00 |
