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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 | 25 226.00 | 25 226.00 | | 25 226.00 |
AT Other tangible assets | 11 595.00 | 7 252.00 | 4 343.00 | 11 595.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 37 070.00 | 32 478.00 | 4 593.00 | 37 070.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 778 509.00 | 62 904.00 | 715 605.00 | 778 509.00 |
BZ Other receivables | 200 209.00 | | 200 209.00 | 200 209.00 |
CF Cash and cash equivalents | 141 773.00 | | 141 773.00 | 141 773.00 |
CH Prepaid expenses | 11 195.00 | | 11 195.00 | 11 195.00 |
CJ TOTAL (II) | 1 133 686.00 | 62 904.00 | 1 070 782.00 | 1 133 686.00 |
CO Grand total (0 to V) | 1 170 756.00 | 95 382.00 | 1 075 374.00 | 1 170 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | 168.00 | 168.00 | | 168.00 |
DH Retained earnings | -147 379.00 | | | -147 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 678.00 | -147 379.00 | | -819 678.00 |
DL TOTAL (I) | -597 289.00 | 222 389.00 | | -597 289.00 |
DP Provisions for Risks | 46 806.00 | | | 46 806.00 |
DR TOTAL (IV) | 46 806.00 | | | 46 806.00 |
DU Loans and Debts from Credit Institutions (3) | 14 491.00 | 43 438.00 | | 14 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 709.00 | 155 000.00 | | 5 709.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 775 985.00 | 493 811.00 | | 775 985.00 |
DY Tax and social security liabilities | 158 684.00 | 507 930.00 | | 158 684.00 |
EA Other liabilities | 617 471.00 | 400.00 | | 617 471.00 |
EB Prepaid income (2) | 52 678.00 | | | 52 678.00 |
EC TOTAL (IV) | 1 625 857.00 | 1 200 179.00 | | 1 625 857.00 |
EE Grand total (I to V) | 1 075 374.00 | 1 422 568.00 | | 1 075 374.00 |
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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 | 626 124.00 | | 626 124.00 | 626 124.00 |
FG Production sold - services | 1 020 842.00 | 821.00 | 1 021 663.00 | 1 020 842.00 |
FJ Net sales | 1 646 966.00 | 821.00 | 1 647 787.00 | 1 646 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 585.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 663 379.00 | |
FS Purchases of goods (including customs duties) | | | 759 756.00 | |
FT Inventory change (goods) | | | 92 507.00 | |
FU Purchases of raw materials and other supplies | | | 251 528.00 | |
FW Other purchases and external expenses | | | 389 712.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
FY Salaries and Wages | | | 218 221.00 | |
FZ Social Security Contributions | | | 84 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 810 208.00 | |
GG - OPERATING RESULT (I - II) | | | -146 830.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 468.00 | 15 200.00 | | 84 468.00 |
HD Total exceptional income (VII) | 84 468.00 | 15 200.00 | | 84 468.00 |
HE Exceptional expenses on management operations | 680 172.00 | 15 138.00 | | 680 172.00 |
HF Exceptional expenses on capital transactions | 31 007.00 | 5 822.00 | | 31 007.00 |
HG Exceptional depreciation and provisions | 46 806.00 | | | 46 806.00 |
HH Total exceptional expenses (VIII) | 757 985.00 | 20 960.00 | | 757 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673 517.00 | -5 760.00 | | -673 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 955.00 | 2 734 409.00 | | 1 748 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 633.00 | 2 881 788.00 | | 2 568 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 678.00 | -147 379.00 | | -819 678.00 |
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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 | 184 082.00 | | 109 723.00 | 184 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 165.00 | 250.00 | |
I4 DECREASES Grand Total | | 256 735.00 | 37 070.00 | |
IO DECREASES Total including other intangible assets | | 19 123.00 | 25 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 447.00 | 11 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 348.00 | | | 44 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 319.00 | | 109 723.00 | 121 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 415.00 | | | 18 415.00 |
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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 | 123 775.00 | 6 368.00 | 97 665.00 | 123 775.00 |
PE DEPRECIATION Total including other intangible assets | 40 859.00 | 566.00 | 16 199.00 | 40 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 916.00 | 5 802.00 | 81 465.00 | 82 916.00 |
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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 | | 46 806.00 | | |
6T Receivables | 72 870.00 | 12.00 | 9 978.00 | 72 870.00 |
7B Total provisions for depreciation | 72 870.00 | 12.00 | 9 978.00 | 72 870.00 |
7C Grand total | 72 870.00 | 46 818.00 | 9 978.00 | 72 870.00 |
UE of which provisions and reversals: - Operating | | 12.00 | 9 978.00 | |
UJ - Exceptional | | 46 806.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 709.00 | | 5 709.00 | 5 709.00 |
8B Suppliers and Related Accounts | 775 985.00 | 775 985.00 | | 775 985.00 |
8C Staff and Related Accounts | 30 085.00 | 30 085.00 | | 30 085.00 |
8D Social Security and Other Social Organizations | 51 276.00 | 51 276.00 | | 51 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 471.00 | 617 471.00 | | 617 471.00 |
8L Deferred income | 52 678.00 | 52 678.00 | | 52 678.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 703 025.00 | 703 025.00 | | 703 025.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 75 484.00 | 75 484.00 | | 75 484.00 |
VB VAT | 97 350.00 | 97 350.00 | | 97 350.00 |
VH Loans with a maturity of more than one year at origin | 14 491.00 | 11 842.00 | 2 649.00 | 14 491.00 |
VK Loans repaid during the year | 15 603.00 | | | 15 603.00 |
VP Miscellaneous | 10 822.00 | 10 822.00 | | 10 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 592.00 | 28 592.00 | | 28 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 572.00 | 91 572.00 | | 91 572.00 |
VS Prepaid expenses | 11 195.00 | 11 195.00 | | 11 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 163.00 | 989 913.00 | 250.00 | 990 163.00 |
VW VAT | 48 731.00 | 48 731.00 | | 48 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 017.00 | 1 616 659.00 | 8 358.00 | 1 625 017.00 |
