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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 482 700.00 | | 482 700.00 | 482 700.00 |
BV Advances and down payments on orders | 502 511.00 | | 502 511.00 | 502 511.00 |
BX Customers and related accounts | 1 868 274.00 | 366 238.00 | 1 502 036.00 | 1 868 274.00 |
BZ Other receivables | 172 714.00 | | 172 714.00 | 172 714.00 |
CF Cash and cash equivalents | 78 354.00 | | 78 354.00 | 78 354.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 2 623 897.00 | 366 238.00 | 2 257 659.00 | 2 623 897.00 |
CO Grand total (0 to V) | 3 106 597.00 | 366 238.00 | 2 740 359.00 | 3 106 597.00 |
CU Other investments | 407 700.00 | | 407 700.00 | 407 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 570.00 | 622 030.00 | | 665 570.00 |
DD Legal reserve (1) | 29 764.00 | 27 194.00 | | 29 764.00 |
DF Regulated reserves (1) | 193 382.00 | 184 539.00 | | 193 382.00 |
DG Other reserves | 3 609.00 | 3 609.00 | | 3 609.00 |
DH Retained earnings | 407 972.00 | 370 404.00 | | 407 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 367.00 | 60 240.00 | | -111 367.00 |
DL TOTAL (I) | 1 188 929.00 | 1 268 015.00 | | 1 188 929.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 228.00 | | |
DX Trade payables and related accounts | 819 335.00 | 802 907.00 | | 819 335.00 |
DY Tax and social security liabilities | 14 564.00 | 6 897.00 | | 14 564.00 |
EA Other liabilities | 702 531.00 | 171 035.00 | | 702 531.00 |
EC TOTAL (IV) | 1 536 430.00 | 1 131 067.00 | | 1 536 430.00 |
EE Grand total (I to V) | 2 740 359.00 | 2 399 082.00 | | 2 740 359.00 |
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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 | 11 058 036.00 | | 11 058 036.00 | 11 058 036.00 |
FG Production sold - services | 10 298.00 | | 10 298.00 | 10 298.00 |
FJ Net sales | 11 068 334.00 | | 11 068 334.00 | 11 068 334.00 |
FO Operating subsidies | | | 7 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 134.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 11 263 698.00 | |
FS Purchases of goods (including customs duties) | | | 10 432 115.00 | |
FW Other purchases and external expenses | | | 660 802.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FZ Social Security Contributions | | | 3 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 19 594.00 | |
GF Total Operating Expenses (II) | | | 11 362 493.00 | |
GG - OPERATING RESULT (I - II) | | | -98 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 058.00 | |
GL Other interest and similar income | | | 73 859.00 | |
GP Total financial income (V) | | | 113 917.00 | |
GR Interest and similar expenses | | | 21 364.00 | |
GU Total financial expenses (VI) | | | 21 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 321.00 | 522.00 | | 7 321.00 |
HD Total exceptional income (VII) | 7 321.00 | 522.00 | | 7 321.00 |
HE Exceptional expenses on management operations | 112 108.00 | 1 634.00 | | 112 108.00 |
HH Total exceptional expenses (VIII) | 112 108.00 | 1 634.00 | | 112 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 787.00 | -1 112.00 | | -104 787.00 |
HK Income tax | 338.00 | 30 348.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 384 936.00 | 14 871 642.00 | | 11 384 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 496 303.00 | 14 811 402.00 | | 11 496 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 367.00 | 60 240.00 | | -111 367.00 |
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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 | 482 700.00 | | | 482 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 700.00 | |
I4 DECREASES Grand Total | | | 482 700.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 700.00 | | | 407 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 325 837.00 | 228 535.00 | 188 134.00 | 325 837.00 |
7B Total provisions for depreciation | 325 837.00 | 228 535.00 | 188 134.00 | 325 837.00 |
7C Grand total | 325 837.00 | 243 535.00 | 188 134.00 | 325 837.00 |
UE of which provisions and reversals: - Operating | | 243 535.00 | 188 134.00 | |
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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 | 819 335.00 | 819 335.00 | | 819 335.00 |
8D Social Security and Other Social Organizations | 408.00 | 408.00 | | 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 096.00 | 151 096.00 | | 151 096.00 |
UX Other trade receivables | 1 734 239.00 | | | 1 734 239.00 |
VA Doubtful or disputed receivables | 134 035.00 | | | 134 035.00 |
VB VAT | 12 860.00 | | | 12 860.00 |
VI Group and Associates | 551 435.00 | 551 435.00 | | 551 435.00 |
VM Income taxes | 30 336.00 | | | 30 336.00 |
VN Other taxes, similar payments | 687.00 | | | 687.00 |
VP Miscellaneous | 185.00 | | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 646.00 | | | 128 646.00 |
VS Prepaid expenses | 2 045.00 | | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 033.00 | 2 043 033.00 | | 2 043 033.00 |
VW VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 430.00 | 1 536 430.00 | | 1 536 430.00 |
