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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 | 5 881.00 | 5 881.00 | | 5 881.00 |
AT Other tangible assets | 195 645.00 | 181 482.00 | 14 163.00 | 195 645.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 204 991.00 | 187 363.00 | 17 628.00 | 204 991.00 |
BN Goods in progress | 225 267.00 | | 225 267.00 | 225 267.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 1 739 088.00 | | 1 739 088.00 | 1 739 088.00 |
BZ Other receivables | 315 903.00 | | 315 903.00 | 315 903.00 |
CF Cash and cash equivalents | 42 411.00 | | 42 411.00 | 42 411.00 |
CH Prepaid expenses | 10 753.00 | | 10 753.00 | 10 753.00 |
CJ TOTAL (II) | 2 335 116.00 | | 2 335 116.00 | 2 335 116.00 |
CO Grand total (0 to V) | 2 540 108.00 | 187 363.00 | 2 352 745.00 | 2 540 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 602.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 81 142.00 | 43 339.00 | | 81 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 336.00 | 37 803.00 | | -775 336.00 |
DL TOTAL (I) | -685 834.00 | 89 504.00 | | -685 834.00 |
DU Loans and Debts from Credit Institutions (3) | 6 594.00 | 20 415.00 | | 6 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 1 559.00 | | 2 504.00 |
DX Trade payables and related accounts | 1 793 490.00 | 2 058 926.00 | | 1 793 490.00 |
DY Tax and social security liabilities | 1 101 916.00 | 1 100 889.00 | | 1 101 916.00 |
DZ Fixed asset liabilities and related accounts | 16 283.00 | | | 16 283.00 |
EA Other liabilities | 117 792.00 | 124 792.00 | | 117 792.00 |
EC TOTAL (IV) | 3 038 579.00 | 3 306 580.00 | | 3 038 579.00 |
EE Grand total (I to V) | 2 352 745.00 | 3 396 084.00 | | 2 352 745.00 |
EG Accrued income and payables due within one year | 3 038 579.00 | | | 3 038 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 819.00 | | 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 266 530.00 | | 1 266 530.00 | 1 266 530.00 |
FJ Net sales | 1 266 530.00 | | 1 266 530.00 | 1 266 530.00 |
FM Inventory production | | | 92 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 894.00 | |
FQ Other income | | | -202 875.00 | |
FR Total operating income (I) | | | 1 167 326.00 | |
FW Other purchases and external expenses | | | 1 404 032.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 311 946.00 | |
FZ Social Security Contributions | | | 124 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 636.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 871 218.00 | |
GG - OPERATING RESULT (I - II) | | | -703 892.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | 77 726.00 | | 1 723.00 |
HB Exceptional income from capital transactions | 60 746.00 | 141 537.00 | | 60 746.00 |
HD Total exceptional income (VII) | 62 469.00 | 219 263.00 | | 62 469.00 |
HH Total exceptional expenses (VIII) | 128 712.00 | 150 145.00 | | 128 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 243.00 | 69 118.00 | | -66 243.00 |
HK Income tax | | 26 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 795.00 | 10 424 130.00 | | 1 229 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 131.00 | 10 386 327.00 | | 2 005 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 336.00 | 37 803.00 | | -775 336.00 |
HP References: Equipment leasing | 38 266.00 | 40 658.00 | | 38 266.00 |
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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 | 240 126.00 | | | 240 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 465.00 | |
I4 DECREASES Grand Total | | | 204 991.00 | |
IO DECREASES Total including other intangible assets | | | 5 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 881.00 | | | 5 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 780.00 | | | 230 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465.00 | | | 3 465.00 |
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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 | 170 217.00 | 26 636.00 | 9 490.00 | 170 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 881.00 | | | 5 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 336.00 | 26 636.00 | 9 490.00 | 164 336.00 |
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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 | 1 793 490.00 | 1 793 490.00 | | 1 793 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 283.00 | 16 283.00 | | 16 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 296.00 | 120 296.00 | | 120 296.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 6 085.00 | 6 085.00 | | 6 085.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 53 511.00 | | | 53 511.00 |
VS Prepaid expenses | 10 753.00 | | | 10 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 194.00 | 2 065 744.00 | 3 450.00 | 2 069 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 579.00 | 3 038 579.00 | | 3 038 579.00 |
