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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 | 51 980.00 | 51 980.00 | | 51 980.00 |
AT Other tangible assets | 99 808.00 | 64 099.00 | 35 709.00 | 99 808.00 |
BF Loans | 23 043.00 | | 23 043.00 | 23 043.00 |
BH Other financial assets | 15 781.00 | | 15 781.00 | 15 781.00 |
BJ TOTAL (I) | 190 614.00 | 116 079.00 | 74 535.00 | 190 614.00 |
BT Goods | 538 858.00 | 465 805.00 | 73 053.00 | 538 858.00 |
BX Customers and related accounts | 2 713 165.00 | 407 748.00 | 2 305 417.00 | 2 713 165.00 |
BZ Other receivables | 13 439.00 | | 13 439.00 | 13 439.00 |
CF Cash and cash equivalents | 132 497.00 | | 132 497.00 | 132 497.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 3 405 678.00 | 873 553.00 | 2 532 125.00 | 3 405 678.00 |
CO Grand total (0 to V) | 3 596 292.00 | 989 632.00 | 2 606 660.00 | 3 596 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DH Retained earnings | -73 740.00 | | | -73 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 039.00 | | | -90 039.00 |
DL TOTAL (I) | -115 929.00 | | | -115 929.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 98 700.00 | | | 98 700.00 |
DX Trade payables and related accounts | 2 393 858.00 | | | 2 393 858.00 |
DY Tax and social security liabilities | 196 432.00 | | | 196 432.00 |
EA Other liabilities | 3 599.00 | | | 3 599.00 |
EC TOTAL (IV) | 2 692 590.00 | | | 2 692 590.00 |
EE Grand total (I to V) | 2 606 660.00 | | | 2 606 660.00 |
EG Accrued income and payables due within one year | 2 593 890.00 | | | 2 593 890.00 |
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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 | 2 516 456.00 | 1 424 538.00 | 3 940 994.00 | 2 516 456.00 |
FG Production sold - services | 92 486.00 | 294 442.00 | 386 928.00 | 92 486.00 |
FJ Net sales | 2 608 942.00 | 1 718 980.00 | 4 327 922.00 | 2 608 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 713.00 | |
FR Total operating income (I) | | | 4 924 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 456 972.00 | |
FT Inventory change (goods) | | | -7 866.00 | |
FU Purchases of raw materials and other supplies | | | 11 809.00 | |
FW Other purchases and external expenses | | | 333 466.00 | |
FX Taxes, duties, and similar payments | | | 15 075.00 | |
FY Salaries and Wages | | | 463 204.00 | |
FZ Social Security Contributions | | | 200 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 884.00 | |
GE Other Expenses | | | 57 010.00 | |
GF Total Operating Expenses (II) | | | 5 013 754.00 | |
GG - OPERATING RESULT (I - II) | | | -89 118.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 693.00 | | | 11 693.00 |
HA Exceptional income from management transactions | 4 222.00 | | | 4 222.00 |
HD Total exceptional income (VII) | 4 222.00 | | | 4 222.00 |
HE Exceptional expenses on management operations | 5 147.00 | | | 5 147.00 |
HH Total exceptional expenses (VIII) | 5 147.00 | | | 5 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 859.00 | | | 4 928 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 898.00 | | | 5 018 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 039.00 | | | -90 039.00 |
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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 | 191 157.00 | | 28 072.00 | 191 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 045.00 | 38 825.00 | |
I4 DECREASES Grand Total | | 28 614.00 | 190 614.00 | |
IO DECREASES Total including other intangible assets | | | 51 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 570.00 | 99 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 980.00 | | | 51 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 306.00 | | 28 072.00 | 94 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 870.00 | | | 44 870.00 |
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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 | 129 792.00 | 8 856.00 | 22 570.00 | 129 792.00 |
PE DEPRECIATION Total including other intangible assets | 51 980.00 | | | 51 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 812.00 | 8 856.00 | 22 570.00 | 77 812.00 |
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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 | 66 428.00 | | 36 428.00 | 66 428.00 |
7C Grand total | 66 428.00 | | 36 428.00 | 66 428.00 |
UE of which provisions and reversals: - Operating | | | 36 428.00 | |
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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 | 2 393 858.00 | 2 393 858.00 | | 2 393 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 23 043.00 | | 23 043.00 | 23 043.00 |
UT Other financial assets | 15 782.00 | | 15 782.00 | 15 782.00 |
UX Other trade receivables | 2 713 165.00 | 2 713 165.00 | | 2 713 165.00 |
VP Miscellaneous | 13 439.00 | 13 439.00 | | 13 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 432.00 | 196 432.00 | | 196 432.00 |
VS Prepaid expenses | 7 718.00 | 7 718.00 | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 148.00 | 2 734 323.00 | 38 825.00 | 2 773 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 890.00 | 2 593 890.00 | | 2 593 890.00 |
