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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
AR Technical installations, industrial equipment and tools | 3 355.00 | 3 355.00 | | 3 355.00 |
AT Other tangible assets | 51 056.00 | 23 554.00 | 27 503.00 | 51 056.00 |
BH Other financial assets | 8 076.00 | | 8 076.00 | 8 076.00 |
BJ TOTAL (I) | 69 128.00 | 33 549.00 | 35 579.00 | 69 128.00 |
BT Goods | 407 168.00 | | 407 168.00 | 407 168.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 339 867.00 | 13 521.00 | 326 346.00 | 339 867.00 |
BZ Other receivables | 9 097.00 | | 9 097.00 | 9 097.00 |
CF Cash and cash equivalents | 131 791.00 | | 131 791.00 | 131 791.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 891 115.00 | 13 521.00 | 877 595.00 | 891 115.00 |
CO Grand total (0 to V) | 960 243.00 | 47 070.00 | 913 173.00 | 960 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 940.00 | 597 940.00 | | 597 940.00 |
DH Retained earnings | -135 616.00 | -151 237.00 | | -135 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 713.00 | 15 621.00 | | -22 713.00 |
DL TOTAL (I) | 439 610.00 | 462 324.00 | | 439 610.00 |
DX Trade payables and related accounts | 375 442.00 | 314 298.00 | | 375 442.00 |
DY Tax and social security liabilities | 96 423.00 | 67 787.00 | | 96 423.00 |
EA Other liabilities | 1 698.00 | 429.00 | | 1 698.00 |
EC TOTAL (IV) | 473 563.00 | 382 514.00 | | 473 563.00 |
EE Grand total (I to V) | 913 173.00 | 844 838.00 | | 913 173.00 |
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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 | 1 380 781.00 | 630.00 | 1 381 412.00 | 1 380 781.00 |
FG Production sold - services | 41 654.00 | 180.00 | 41 834.00 | 41 654.00 |
FJ Net sales | 1 422 436.00 | 810.00 | 1 423 246.00 | 1 422 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 429 319.00 | |
FS Purchases of goods (including customs duties) | | | 944 935.00 | |
FT Inventory change (goods) | | | -53 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 021.00 | |
FW Other purchases and external expenses | | | 218 829.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
FY Salaries and Wages | | | 215 877.00 | |
FZ Social Security Contributions | | | 99 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 1 442 520.00 | |
GG - OPERATING RESULT (I - II) | | | -13 201.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 492.00 | 1 638.00 | | 4 492.00 |
HB Exceptional income from capital transactions | 31.00 | 2 181.00 | | 31.00 |
HD Total exceptional income (VII) | 4 523.00 | 3 819.00 | | 4 523.00 |
HE Exceptional expenses on management operations | 13 000.00 | 28 683.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 28 683.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 477.00 | -24 864.00 | | -8 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 842.00 | 1 511 087.00 | | 1 433 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 555.00 | 1 495 467.00 | | 1 456 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 713.00 | 15 621.00 | | -22 713.00 |
HP References: Equipment leasing | 2 160.00 | | | 2 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 994.00 | | | 12 994.00 |
7B Total provisions for depreciation | 12 994.00 | | | 12 994.00 |
7C Grand total | 12 994.00 | | | 12 994.00 |
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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 | 375 442.00 | 375 442.00 | | 375 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 567.00 | 351 491.00 | 8 076.00 | 359 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 563.00 | 473 563.00 | | 473 563.00 |
