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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 220.00 | 57 254.00 | 37 966.00 | 95 220.00 |
AR Technical installations, industrial equipment and tools | 14 454.00 | 14 454.00 | | 14 454.00 |
AT Other tangible assets | 31 391.00 | 27 458.00 | 3 933.00 | 31 391.00 |
BD Other fixed assets | 4 519.00 | | 4 519.00 | 4 519.00 |
BJ TOTAL (I) | 145 583.00 | 99 165.00 | 46 417.00 | 145 583.00 |
BT Goods | 102 497.00 | | 102 497.00 | 102 497.00 |
BX Customers and related accounts | 1 732 021.00 | 197 099.00 | 1 534 922.00 | 1 732 021.00 |
BZ Other receivables | 30 518.00 | | 30 518.00 | 30 518.00 |
CF Cash and cash equivalents | 39 185.00 | | 39 185.00 | 39 185.00 |
CH Prepaid expenses | 13 691.00 | | 13 691.00 | 13 691.00 |
CJ TOTAL (II) | 1 917 913.00 | 197 099.00 | 1 720 815.00 | 1 917 913.00 |
CO Grand total (0 to V) | 2 063 496.00 | 296 264.00 | 1 767 232.00 | 2 063 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 580.00 | 888 580.00 | | 888 580.00 |
DD Legal reserve (1) | 88 858.00 | 88 858.00 | | 88 858.00 |
DG Other reserves | 684 060.00 | | | 684 060.00 |
DH Retained earnings | -1 093 681.00 | 298 308.00 | | -1 093 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 968.00 | -707 929.00 | | -434 968.00 |
DL TOTAL (I) | 132 849.00 | 567 817.00 | | 132 849.00 |
DP Provisions for Risks | 14 061.00 | 15 000.00 | | 14 061.00 |
DQ Provisions for Expenses | | 90 000.00 | | |
DR TOTAL (IV) | 14 061.00 | 105 000.00 | | 14 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 271.00 | | | 1 057 271.00 |
DX Trade payables and related accounts | 272 916.00 | 350 893.00 | | 272 916.00 |
DY Tax and social security liabilities | 280 016.00 | 267 053.00 | | 280 016.00 |
EA Other liabilities | 10 118.00 | 861 346.00 | | 10 118.00 |
EC TOTAL (IV) | 1 620 322.00 | 1 479 293.00 | | 1 620 322.00 |
EE Grand total (I to V) | 1 767 232.00 | 2 152 110.00 | | 1 767 232.00 |
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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 | 4 377 289.00 | 961 363.00 | 5 338 652.00 | 4 377 289.00 |
FG Production sold - services | 116 163.00 | 88 493.00 | 204 656.00 | 116 163.00 |
FJ Net sales | 4 493 452.00 | 1 049 856.00 | 5 543 309.00 | 4 493 452.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 470.00 | |
FQ Other income | | | 3 032.00 | |
FR Total operating income (I) | | | 5 861 711.00 | |
FS Purchases of goods (including customs duties) | | | 3 420 515.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 842 992.00 | |
FX Taxes, duties, and similar payments | | | 15 112.00 | |
FY Salaries and Wages | | | 538 246.00 | |
FZ Social Security Contributions | | | 209 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 146 757.00 | |
GF Total Operating Expenses (II) | | | 6 297 084.00 | |
GG - OPERATING RESULT (I - II) | | | -435 373.00 | |
GN Positive exchange differences | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 8 271.00 | |
GS Negative differences of foreign exchange | | | 721.00 | |
GU Total financial expenses (VI) | | | 8 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 262.00 | | | 8 262.00 |
HD Total exceptional income (VII) | 8 262.00 | | | 8 262.00 |
HE Exceptional expenses on management operations | | 38 819.00 | | |
HH Total exceptional expenses (VIII) | | 38 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 262.00 | -38 819.00 | | 8 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 871 108.00 | 5 797 373.00 | | 5 871 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306 076.00 | 6 505 302.00 | | 6 306 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 968.00 | -707 929.00 | | -434 968.00 |
HP References: Equipment leasing | 1 474.00 | 1 469.00 | | 1 474.00 |
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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 | 141 313.00 | | 4 270.00 | 141 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 519.00 | |
I4 DECREASES Grand Total | | | 145 583.00 | |
IO DECREASES Total including other intangible assets | | | 95 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 220.00 | | | 95 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 690.00 | | 4 155.00 | 41 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403.00 | | 115.00 | 4 403.00 |
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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 | 81 658.00 | 17 508.00 | | 81 658.00 |
PE DEPRECIATION Total including other intangible assets | 41 725.00 | 15 529.00 | | 41 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 933.00 | 1 979.00 | | 39 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 43 000.00 | 133 939.00 | 105 000.00 |
6T Receivables | 293 110.00 | 63 166.00 | 159 177.00 | 293 110.00 |
7B Total provisions for depreciation | 293 110.00 | 63 166.00 | 159 177.00 | 293 110.00 |
7C Grand total | 398 110.00 | 106 166.00 | 293 116.00 | 398 110.00 |
UE of which provisions and reversals: - Operating | | 106 166.00 | 293 116.00 | |
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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 | 272 916.00 | 272 916.00 | | 272 916.00 |
8C Staff and Related Accounts | 97 337.00 | 97 337.00 | | 97 337.00 |
8D Social Security and Other Social Organizations | 98 575.00 | 98 575.00 | | 98 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 118.00 | 10 118.00 | | 10 118.00 |
UX Other trade receivables | 1 563 019.00 | | | 1 563 019.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 169 002.00 | | | 169 002.00 |
VB VAT | 7 663.00 | | | 7 663.00 |
VC Group and associates | 9 357.00 | | | 9 357.00 |
VI Group and Associates | 1 057 271.00 | 1 057 271.00 | | 1 057 271.00 |
VP Miscellaneous | 4 499.00 | | | 4 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 691.00 | 6 691.00 | | 6 691.00 |
VS Prepaid expenses | 13 691.00 | | | 13 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 231.00 | 1 776 231.00 | | 1 776 231.00 |
VW VAT | 77 413.00 | 77 413.00 | | 77 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 322.00 | 1 620 322.00 | | 1 620 322.00 |
