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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 4 634.00 | 4 634.00 | | 4 634.00 |
AT Other tangible assets | 7 581.00 | 7 581.00 | | 7 581.00 |
BH Other financial assets | 16 933.00 | | 16 933.00 | 16 933.00 |
BJ TOTAL (I) | 35 245.00 | 12 215.00 | 23 030.00 | 35 245.00 |
BL Raw materials, supplies | 4 081.00 | | 4 081.00 | 4 081.00 |
BX Customers and related accounts | 838 594.00 | 81 475.00 | 757 119.00 | 838 594.00 |
BZ Other receivables | 102 141.00 | | 102 141.00 | 102 141.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 946 931.00 | 81 475.00 | 865 456.00 | 946 931.00 |
CO Grand total (0 to V) | 982 179.00 | 93 690.00 | 888 488.00 | 982 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -102 700.00 | -94 584.00 | | -102 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 140.00 | -8 116.00 | | -152 140.00 |
DL TOTAL (I) | -247 219.00 | -95 078.00 | | -247 219.00 |
DP Provisions for Risks | | 10 174.00 | | |
DR TOTAL (IV) | | 10 174.00 | | |
DU Loans and Debts from Credit Institutions (3) | 507.00 | 48.00 | | 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | | | 2 750.00 |
DW Advances and down payments received on current orders | 1 014.00 | | | 1 014.00 |
DX Trade payables and related accounts | 1 087 030.00 | 807 391.00 | | 1 087 030.00 |
DY Tax and social security liabilities | 43 403.00 | 43 662.00 | | 43 403.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 1 135 708.00 | 851 102.00 | | 1 135 708.00 |
EE Grand total (I to V) | 888 488.00 | 766 198.00 | | 888 488.00 |
EG Accrued income and payables due within one year | 1 134 693.00 | 851 102.00 | | 1 134 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 23 246.00 | | 23 247.00 | 23 246.00 |
FD Production sold - goods | 190 639.00 | | 190 639.00 | 190 639.00 |
FG Production sold - services | 371 312.00 | | 371 312.00 | 371 312.00 |
FJ Net sales | 585 197.00 | | 585 197.00 | 585 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 589 592.00 | |
FU Purchases of raw materials and other supplies | | | 216 715.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 295 684.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 119 866.00 | |
FZ Social Security Contributions | | | 21 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 475.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 738 286.00 | |
GG - OPERATING RESULT (I - II) | | | -148 693.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 488.00 | 10 161.00 | | 1 488.00 |
HC Reversals of provisions and transfers of expenses | 10 174.00 | | | 10 174.00 |
HD Total exceptional income (VII) | 11 662.00 | 10 161.00 | | 11 662.00 |
HE Exceptional expenses on management operations | 15 071.00 | 3 317.00 | | 15 071.00 |
HH Total exceptional expenses (VIII) | 15 071.00 | 3 317.00 | | 15 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 408.00 | 6 844.00 | | -3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 254.00 | 624 601.00 | | 601 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 394.00 | 632 717.00 | | 753 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 140.00 | -8 116.00 | | -152 140.00 |
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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 | 46 066.00 | | | 46 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 819.00 | | | 10 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 933.00 | |
I4 DECREASES Grand Total | | | 32 245.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 215.00 | | | 12 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 933.00 | | | 16 933.00 |
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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 | 1 087 031.00 | 1 087 031.00 | | 1 087 031.00 |
8C Staff and Related Accounts | 13 681.00 | 13 681.00 | | 13 681.00 |
8D Social Security and Other Social Organizations | 21 446.00 | 21 446.00 | | 21 446.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 16 934.00 | | 16 934.00 | 16 934.00 |
UX Other trade receivables | 838 595.00 | 838 595.00 | | 838 595.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 15 801.00 | 15 801.00 | | 15 801.00 |
VC Group and associates | 67 079.00 | 67 079.00 | | 67 079.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VP Miscellaneous | 5 528.00 | 5 528.00 | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 404.00 | 6 404.00 | | 6 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 138.00 | 13 138.00 | | 13 138.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 786.00 | 942 852.00 | 16 934.00 | 959 786.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 693.00 | 1 134 693.00 | | 1 134 693.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
