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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 | | | | |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 114 480.00 | 3 283.00 | 111 196.00 | 114 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 623.00 | 160 265.00 | 264 358.00 | 424 623.00 |
BZ Other receivables | 56 514.00 | | 56 514.00 | 56 514.00 |
CF Cash and cash equivalents | 303 007.00 | | 303 007.00 | 303 007.00 |
CH Prepaid expenses | 12 567.00 | | 12 567.00 | 12 567.00 |
CJ TOTAL (II) | 911 192.00 | 163 548.00 | 747 643.00 | 911 192.00 |
CO Grand total (0 to V) | 924 192.00 | 163 548.00 | 760 643.00 | 924 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 970.00 | 250 000.00 | | 473 970.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -3.00 | -173 613.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 243.00 | -102 420.00 | | -139 243.00 |
DL TOTAL (I) | 359 722.00 | -1 033.00 | | 359 722.00 |
DP Provisions for Risks | 9 452.00 | 10 663.00 | | 9 452.00 |
DR TOTAL (IV) | 9 452.00 | 10 663.00 | | 9 452.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 423.00 | | |
DW Advances and down payments received on current orders | 155 170.00 | 207 999.00 | | 155 170.00 |
DX Trade payables and related accounts | 135 550.00 | 325 361.00 | | 135 550.00 |
DY Tax and social security liabilities | 33 474.00 | 100 279.00 | | 33 474.00 |
EA Other liabilities | 3 606.00 | 35 261.00 | | 3 606.00 |
EB Prepaid income (2) | 63 666.00 | | | 63 666.00 |
EC TOTAL (IV) | 391 469.00 | 726 325.00 | | 391 469.00 |
EE Grand total (I to V) | 760 643.00 | 735 954.00 | | 760 643.00 |
EG Accrued income and payables due within one year | 236 298.00 | 518 326.00 | | 236 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 423.00 | | |
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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 | 864 423.00 | | 864 423.00 | 864 423.00 |
FG Production sold - services | 353 023.00 | | 353 023.00 | 353 023.00 |
FJ Net sales | 1 217 446.00 | | 1 217 446.00 | 1 217 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 806.00 | |
FQ Other income | | | 7 891.00 | |
FR Total operating income (I) | | | 1 309 145.00 | |
FS Purchases of goods (including customs duties) | | | 561 616.00 | |
FT Inventory change (goods) | | | 6 385.00 | |
FW Other purchases and external expenses | | | 678 645.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 94 005.00 | |
FZ Social Security Contributions | | | 32 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 780.00 | |
GE Other Expenses | | | 56 826.00 | |
GF Total Operating Expenses (II) | | | 1 450 849.00 | |
GG - OPERATING RESULT (I - II) | | | -141 703.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | 3 097.00 | | 90.00 |
HA Exceptional income from management transactions | 6 587.00 | 600.00 | | 6 587.00 |
HD Total exceptional income (VII) | 6 587.00 | 600.00 | | 6 587.00 |
HE Exceptional expenses on management operations | 87.00 | 2 503.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 1 332.00 | | | 1 332.00 |
HG Exceptional depreciation and provisions | | 80 009.00 | | |
HH Total exceptional expenses (VIII) | 1 420.00 | 82 512.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 167.00 | -81 912.00 | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 732.00 | 1 568 482.00 | | 1 315 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 976.00 | 1 670 902.00 | | 1 454 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 243.00 | -102 420.00 | | -139 243.00 |
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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 | 45 168.00 | | | 45 168.00 |
I3 DECREASES Total Financial Fixed Assets | 156.00 | | | 156.00 |
I4 DECREASES Grand Total | 32 168.00 | | | 32 168.00 |
IO DECREASES Total including other intangible assets | 10 027.00 | | | 10 027.00 |
IY DECREASES Total Tangible Fixed Assets | 21 985.00 | | | 21 985.00 |
KD ACQUISITIONS Total including other intangible assets | 23 027.00 | | | 23 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 985.00 | | | 21 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 28 617.00 | 2 220.00 | 30 836.00 | 28 617.00 |
PE DEPRECIATION Total including other intangible assets | 9 025.00 | 774.00 | 9 799.00 | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 592.00 | 1 445.00 | 21 037.00 | 19 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 663.00 | 1 780.00 | 2 991.00 | 10 663.00 |
6N Inventories and work in progress | 319.00 | 3 946.00 | 981.00 | 319.00 |
6T Receivables | 229 510.00 | 10 500.00 | 79 745.00 | 229 510.00 |
7B Total provisions for depreciation | 229 829.00 | 14 446.00 | 80 726.00 | 229 829.00 |
7C Grand total | 240 492.00 | 16 226.00 | 83 717.00 | 240 492.00 |
UE of which provisions and reversals: - Operating | | 16 226.00 | 83 717.00 | |
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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 | 135 551.00 | 135 551.00 | | 135 551.00 |
8D Social Security and Other Social Organizations | 2 931.00 | 2 931.00 | | 2 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
8L Deferred income | 63 667.00 | 63 667.00 | | 63 667.00 |
UX Other trade receivables | 380 896.00 | 380 896.00 | | 380 896.00 |
VA Doubtful or disputed receivables | 43 727.00 | 43 727.00 | | 43 727.00 |
VB VAT | 15 619.00 | 15 619.00 | | 15 619.00 |
VC Group and associates | 2 341.00 | 2 341.00 | | 2 341.00 |
VN Other taxes, similar payments | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 266.00 | 36 266.00 | | 36 266.00 |
VS Prepaid expenses | 12 567.00 | 12 567.00 | | 12 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 705.00 | 493 705.00 | | 493 705.00 |
VW VAT | 30 242.00 | 30 242.00 | | 30 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 298.00 | 236 298.00 | | 236 298.00 |
