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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 | 16 022.00 | 7 081.00 | 8 940.00 | 16 022.00 |
AR Technical installations, industrial equipment and tools | 14 310.00 | 10 186.00 | 4 124.00 | 14 310.00 |
AT Other tangible assets | 315 160.00 | 129 866.00 | 185 293.00 | 315 160.00 |
BD Other fixed assets | 50 813.00 | | 50 813.00 | 50 813.00 |
BF Loans | 51 155.00 | | 51 155.00 | 51 155.00 |
BH Other financial assets | 4 098.00 | | 4 098.00 | 4 098.00 |
BJ TOTAL (I) | 515 688.00 | 147 134.00 | 368 554.00 | 515 688.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 1 099 176.00 | 21 494.00 | 1 077 682.00 | 1 099 176.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 1 884 014.00 | 204 726.00 | 1 679 288.00 | 1 884 014.00 |
BZ Other receivables | 767 521.00 | | 767 521.00 | 767 521.00 |
CF Cash and cash equivalents | 184 495.00 | | 184 495.00 | 184 495.00 |
CH Prepaid expenses | 102 480.00 | | 102 480.00 | 102 480.00 |
CJ TOTAL (II) | 4 039 656.00 | 226 220.00 | 3 813 435.00 | 4 039 656.00 |
CO Grand total (0 to V) | 4 555 345.00 | 373 355.00 | 4 181 989.00 | 4 555 345.00 |
CR Shares due in more than one year | 99 975.00 | | | 99 975.00 |
CU Other investments | 64 129.00 | | 64 129.00 | 64 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 6 338.00 | | | 6 338.00 |
DG Other reserves | 120 406.00 | | | 120 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 110.00 | | | -127 110.00 |
DL TOTAL (I) | 1 999 634.00 | | | 1 999 634.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 145.00 | | | 2 145.00 |
DX Trade payables and related accounts | 1 363 791.00 | | | 1 363 791.00 |
DY Tax and social security liabilities | 721 714.00 | | | 721 714.00 |
EA Other liabilities | 48 319.00 | | | 48 319.00 |
EB Prepaid income (2) | 19 166.00 | | | 19 166.00 |
EC TOTAL (IV) | 2 155 137.00 | | | 2 155 137.00 |
ED (V) | 2 217.00 | | | 2 217.00 |
EE Grand total (I to V) | 4 181 989.00 | | | 4 181 989.00 |
EG Accrued income and payables due within one year | 2 155 137.00 | | | 2 155 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 145.00 | | | 2 145.00 |
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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 | 6 704 975.00 | 233.00 | 6 705 208.00 | 6 704 975.00 |
FG Production sold - services | 12 373.00 | 559 026.00 | 571 399.00 | 12 373.00 |
FJ Net sales | 6 717 348.00 | 559 259.00 | 7 276 608.00 | 6 717 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 559.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 7 291 230.00 | |
FS Purchases of goods (including customs duties) | | | 5 182 147.00 | |
FT Inventory change (goods) | | | -491 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 917.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 817 138.00 | |
FX Taxes, duties, and similar payments | | | 205 303.00 | |
FY Salaries and Wages | | | 1 148 609.00 | |
FZ Social Security Contributions | | | 482 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 7 451 891.00 | |
GG - OPERATING RESULT (I - II) | | | -160 660.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 559.00 | | | 14 559.00 |
HA Exceptional income from management transactions | 39 589.00 | | | 39 589.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 39 797.00 | | | 39 797.00 |
HE Exceptional expenses on management operations | 6 918.00 | | | 6 918.00 |
HF Exceptional expenses on capital transactions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 7 265.00 | | | 7 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 532.00 | | | 32 532.00 |
HK Income tax | -4 236.00 | | | -4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 331 028.00 | | | 7 331 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 138.00 | | | 7 458 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 110.00 | | | -127 110.00 |
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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 | 365 132.00 | | | 365 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 196.00 | |
I4 DECREASES Grand Total | | | 515 689.00 | |
IO DECREASES Total including other intangible assets | | | 16 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 406.00 | | | 4 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 530.00 | | | 190 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 196.00 | | | 170 196.00 |
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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 | 79 111.00 | 72 029.00 | 4 005.00 | 79 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | 2 847.00 | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 877.00 | 69 182.00 | 4 005.00 | 74 877.00 |
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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 | | 25 000.00 | | |
6N Inventories and work in progress | 17 542.00 | 3 953.00 | | 17 542.00 |
6T Receivables | 204 726.00 | | | 204 726.00 |
7B Total provisions for depreciation | 222 268.00 | 3 953.00 | | 222 268.00 |
7C Grand total | 222 268.00 | 28 953.00 | | 222 268.00 |
UE of which provisions and reversals: - Operating | | 28 953.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 51 155.00 | | | 51 155.00 |
UT Other financial assets | 4 099.00 | | | 4 099.00 |
UX Other trade receivables | 767 521.00 | | | 767 521.00 |
VS Prepaid expenses | 102 480.00 | | | 102 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 270.00 | 2 654 041.00 | 155 229.00 | 2 809 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
