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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 13 565.00 | 3 186.00 | 10 380.00 | 13 565.00 |
BH Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
BJ TOTAL (I) | 25 450.00 | 8 686.00 | 16 765.00 | 25 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 025.00 | 2 213.00 | 457 813.00 | 460 025.00 |
BZ Other receivables | 169 557.00 | | 169 557.00 | 169 557.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 633 068.00 | 2 213.00 | 630 856.00 | 633 068.00 |
CO Grand total (0 to V) | 658 519.00 | 10 898.00 | 647 620.00 | 658 519.00 |
CR Shares due in more than one year | 2 646.00 | | | 2 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 1 918.00 | 1 918.00 | | 1 918.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 33 990.00 | 33 990.00 | | 33 990.00 |
DH Retained earnings | -11 600.00 | -21 603.00 | | -11 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 075.00 | 10 003.00 | | -23 075.00 |
DL TOTAL (I) | 47 432.00 | 70 508.00 | | 47 432.00 |
DU Loans and Debts from Credit Institutions (3) | 59 934.00 | 45 208.00 | | 59 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 432 854.00 | 413 962.00 | | 432 854.00 |
DY Tax and social security liabilities | 76 709.00 | 78 326.00 | | 76 709.00 |
EA Other liabilities | 2 691.00 | 2 691.00 | | 2 691.00 |
EC TOTAL (IV) | 600 188.00 | 540 188.00 | | 600 188.00 |
EE Grand total (I to V) | 647 620.00 | 610 695.00 | | 647 620.00 |
EG Accrued income and payables due within one year | 594 996.00 | 540 188.00 | | 594 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 462.00 | 45 208.00 | | 51 462.00 |
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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 | 1 630 677.00 | | 1 630 677.00 | 1 630 677.00 |
FJ Net sales | 1 630 677.00 | | 1 630 677.00 | 1 630 677.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 630 681.00 | |
FW Other purchases and external expenses | | | 1 647 547.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 651 071.00 | |
GG - OPERATING RESULT (I - II) | | | -20 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 580.00 | | |
HD Total exceptional income (VII) | | 2 580.00 | | |
HE Exceptional expenses on management operations | 125.00 | 173.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 173.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 2 407.00 | | -125.00 |
HK Income tax | -342.00 | -240.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 681.00 | 1 750 522.00 | | 1 630 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 756.00 | 1 740 519.00 | | 1 653 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 075.00 | 10 003.00 | | -23 075.00 |
HP References: Equipment leasing | 9 596.00 | 7 836.00 | | 9 596.00 |
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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 | 14 145.00 | | 11 306.00 | 14 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 385.00 | |
I4 DECREASES Grand Total | | | 25 450.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260.00 | | 11 306.00 | 2 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 385.00 | | | 6 385.00 |
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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 | 7 281.00 | 1 405.00 | | 7 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 1 405.00 | | 1 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 213.00 | | | 2 213.00 |
7B Total provisions for depreciation | 2 213.00 | | | 2 213.00 |
7C Grand total | 2 213.00 | | | 2 213.00 |
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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 | 432 854.00 | 432 854.00 | | 432 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 6 385.00 | | | 6 385.00 |
UX Other trade receivables | 457 379.00 | | | 457 379.00 |
VA Doubtful or disputed receivables | 2 646.00 | | | 2 646.00 |
VB VAT | 58 500.00 | | | 58 500.00 |
VC Group and associates | 91 994.00 | | | 91 994.00 |
VG Loans with a maturity of up to one year at origin | 51 462.00 | 51 462.00 | | 51 462.00 |
VH Loans with a maturity of more than one year at origin | 8 472.00 | 3 280.00 | 5 192.00 | 8 472.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 1 028.00 | | | 1 028.00 |
VM Income taxes | 942.00 | | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 120.00 | | | 18 120.00 |
VS Prepaid expenses | 3 486.00 | | | 3 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 453.00 | 630 422.00 | 9 031.00 | 639 453.00 |
VW VAT | 76 709.00 | 76 709.00 | | 76 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 188.00 | 594 996.00 | 5 192.00 | 600 188.00 |
