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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 | 3 059.00 | 1 919.00 | 1 140.00 | 3 059.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 125.00 | 1 875.00 | 3 000.00 |
AT Other tangible assets | 39 460.00 | 10 525.00 | 28 935.00 | 39 460.00 |
AV Fixed assets in progress | 12 767.00 | | 12 767.00 | 12 767.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 331 686.00 | 13 569.00 | 318 117.00 | 331 686.00 |
BT Goods | 88 890.00 | | 88 890.00 | 88 890.00 |
BV Advances and down payments on orders | 39 771.00 | | 39 771.00 | 39 771.00 |
BX Customers and related accounts | 534 556.00 | | 534 556.00 | 534 556.00 |
BZ Other receivables | 39 715.00 | | 39 715.00 | 39 715.00 |
CF Cash and cash equivalents | 269 992.00 | | 269 992.00 | 269 992.00 |
CH Prepaid expenses | 97 693.00 | | 97 693.00 | 97 693.00 |
CJ TOTAL (II) | 1 070 618.00 | | 1 070 618.00 | 1 070 618.00 |
CO Grand total (0 to V) | 1 402 304.00 | 13 569.00 | 1 388 735.00 | 1 402 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046.00 | | | 2 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 254.00 | | | 831 254.00 |
DW Advances and down payments received on current orders | 202 818.00 | | | 202 818.00 |
DX Trade payables and related accounts | 234 090.00 | | | 234 090.00 |
DY Tax and social security liabilities | 108 285.00 | | | 108 285.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 1 378 735.00 | | | 1 378 735.00 |
EE Grand total (I to V) | 1 388 735.00 | | | 1 388 735.00 |
EG Accrued income and payables due within one year | 1 378 735.00 | | | 1 378 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 046.00 | | | 2 046.00 |
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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 | 2 288 505.00 | 789 955.00 | 3 078 459.00 | 2 288 505.00 |
FG Production sold - services | 1 170.00 | | 1 170.00 | 1 170.00 |
FJ Net sales | 2 289 675.00 | 789 955.00 | 3 079 629.00 | 2 289 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 236.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 3 123 118.00 | |
FT Inventory change (goods) | | | -88 890.00 | |
FW Other purchases and external expenses | | | 2 927 906.00 | |
FX Taxes, duties, and similar payments | | | 15 756.00 | |
FY Salaries and Wages | | | 322 491.00 | |
FZ Social Security Contributions | | | 115 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 603.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 3 315 394.00 | |
GG - OPERATING RESULT (I - II) | | | -192 276.00 | |
GL Other interest and similar income | | | 29 482.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 29 534.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GS Negative differences of foreign exchange | | | 777.00 | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 236.00 | | | 43 236.00 |
HB Exceptional income from capital transactions | 185 068.00 | | | 185 068.00 |
HD Total exceptional income (VII) | 185 068.00 | | | 185 068.00 |
HF Exceptional expenses on capital transactions | 17 793.00 | | | 17 793.00 |
HH Total exceptional expenses (VIII) | 17 793.00 | | | 17 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 274.00 | | | 167 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 720.00 | | | 3 337 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 720.00 | | | 3 337 720.00 |
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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 | | | 356 514.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | 24 828.00 | 331 686.00 | |
IO DECREASES Total including other intangible assets | | | 263 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 828.00 | 55 227.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 263 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 400.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 12 767.00 | | | 12 767.00 |
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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 | | 20 603.00 | 7 035.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 919.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 684.00 | 7 035.00 | |
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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 | 234 090.00 | 234 090.00 | | 234 090.00 |
8C Staff and Related Accounts | 24 714.00 | 24 714.00 | | 24 714.00 |
8D Social Security and Other Social Organizations | 45 237.00 | 45 237.00 | | 45 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 13 400.00 | | | 13 400.00 |
UX Other trade receivables | 534 556.00 | | | 534 556.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 26 218.00 | | | 26 218.00 |
VG Loans with a maturity of up to one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VI Group and Associates | 831 253.00 | 831 253.00 | | 831 253.00 |
VM Income taxes | 11 928.00 | | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 97 693.00 | | | 97 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 364.00 | 671 964.00 | 13 400.00 | 685 364.00 |
VW VAT | 35 001.00 | 35 001.00 | | 35 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 917.00 | 1 175 917.00 | | 1 175 917.00 |
