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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 | 4 198.00 | 1 339.00 | 2 859.00 | 4 198.00 |
AJ Other Intangible Assets | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 3 824.00 | 3 824.00 | | 3 824.00 |
AR Technical installations, industrial equipment and tools | 5 666.00 | 3 713.00 | 1 952.00 | 5 666.00 |
AT Other tangible assets | 99 386.00 | 93 335.00 | 6 051.00 | 99 386.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 776.00 | | 776.00 | 776.00 |
BJ TOTAL (I) | 494 650.00 | 102 211.00 | 392 439.00 | 494 650.00 |
BT Goods | 463 667.00 | | 463 667.00 | 463 667.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 733 257.00 | 71 083.00 | 662 174.00 | 733 257.00 |
BZ Other receivables | 27 205.00 | | 27 205.00 | 27 205.00 |
CF Cash and cash equivalents | 385 120.00 | | 385 120.00 | 385 120.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 1 612 648.00 | 71 083.00 | 1 541 566.00 | 1 612 648.00 |
CO Grand total (0 to V) | 2 107 299.00 | 173 294.00 | 1 934 005.00 | 2 107 299.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 619 156.00 | 1 606 520.00 | | 1 619 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 146.00 | 12 635.00 | | -97 146.00 |
DL TOTAL (I) | 1 632 010.00 | 1 729 156.00 | | 1 632 010.00 |
DP Provisions for Risks | | 3 390.00 | | |
DR TOTAL (IV) | | 3 390.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 179 810.00 | 223 123.00 | | 179 810.00 |
DY Tax and social security liabilities | 119 758.00 | 133 098.00 | | 119 758.00 |
EA Other liabilities | 2 426.00 | 3 820.00 | | 2 426.00 |
EC TOTAL (IV) | 301 995.00 | 365 013.00 | | 301 995.00 |
EE Grand total (I to V) | 1 934 005.00 | 2 097 559.00 | | 1 934 005.00 |
EG Accrued income and payables due within one year | 301 995.00 | 365 013.00 | | 301 995.00 |
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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 | 2 212 142.00 | | 2 212 142.00 | 2 212 142.00 |
FG Production sold - services | 27 923.00 | | 27 923.00 | 27 923.00 |
FJ Net sales | 2 240 065.00 | | 2 240 065.00 | 2 240 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 606.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 275 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 926.00 | |
FT Inventory change (goods) | | | 60 768.00 | |
FW Other purchases and external expenses | | | 175 722.00 | |
FX Taxes, duties, and similar payments | | | 14 844.00 | |
FY Salaries and Wages | | | 348 044.00 | |
FZ Social Security Contributions | | | 148 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 486.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 2 373 795.00 | |
GG - OPERATING RESULT (I - II) | | | -98 120.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 580.00 | 12 897.00 | | 3 580.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 3 390.00 | | | 3 390.00 |
HD Total exceptional income (VII) | 6 970.00 | 13 730.00 | | 6 970.00 |
HE Exceptional expenses on management operations | 5 038.00 | 10 687.00 | | 5 038.00 |
HF Exceptional expenses on capital transactions | 1 344.00 | 430.00 | | 1 344.00 |
HG Exceptional depreciation and provisions | | 3 390.00 | | |
HH Total exceptional expenses (VIII) | 6 382.00 | 14 507.00 | | 6 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | -777.00 | | 588.00 |
HK Income tax | | 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 052.00 | 2 345 006.00 | | 2 283 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 198.00 | 2 332 371.00 | | 2 380 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 146.00 | 12 635.00 | | -97 146.00 |
HP References: Equipment leasing | 1 240.00 | 1 121.00 | | 1 240.00 |
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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 | 497 159.00 | | 9 017.00 | 497 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | 11 526.00 | 494 650.00 | |
IO DECREASES Total including other intangible assets | | 9 602.00 | 384 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 924.00 | 108 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 602.00 | | 4 198.00 | 389 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 481.00 | | 3 319.00 | 107 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 1 500.00 | 76.00 |
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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 | 100 034.00 | 12 359.00 | 10 182.00 | 100 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 242.00 | 1 432.00 | 8 335.00 | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 793.00 | 10 927.00 | 1 847.00 | 91 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
6T Receivables | 68 887.00 | 20 486.00 | 18 291.00 | 68 887.00 |
7B Total provisions for depreciation | 68 887.00 | 20 486.00 | 18 291.00 | 68 887.00 |
7C Grand total | 72 277.00 | 20 486.00 | 21 681.00 | 72 277.00 |
UE of which provisions and reversals: - Operating | | 20 486.00 | 18 291.00 | |
UJ - Exceptional | | | 3 390.00 | |
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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 | 179 810.00 | 179 810.00 | | 179 810.00 |
8C Staff and Related Accounts | 17 656.00 | 17 656.00 | | 17 656.00 |
8D Social Security and Other Social Organizations | 81 934.00 | 81 934.00 | | 81 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 733 257.00 | 733 257.00 | | 733 257.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VK Loans repaid during the year | 4 966.00 | | | 4 966.00 |
VM Income taxes | 14 703.00 | 14 703.00 | | 14 703.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 289.00 | 11 289.00 | | 11 289.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 897.00 | 764 121.00 | 776.00 | 764 897.00 |
VW VAT | 14 680.00 | 14 680.00 | | 14 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 995.00 | 301 995.00 | | 301 995.00 |
