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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 | 28 823.00 | 28 823.00 | | 28 823.00 |
AT Other tangible assets | 212 252.00 | 181 867.00 | 30 385.00 | 212 252.00 |
BH Other financial assets | 20 124.00 | | 20 124.00 | 20 124.00 |
BJ TOTAL (I) | 261 199.00 | 210 690.00 | 50 509.00 | 261 199.00 |
BT Goods | 36 354.00 | | 36 354.00 | 36 354.00 |
BX Customers and related accounts | 1 107 500.00 | | 1 107 500.00 | 1 107 500.00 |
BZ Other receivables | 37 651.00 | | 37 651.00 | 37 651.00 |
CF Cash and cash equivalents | 119 115.00 | | 119 115.00 | 119 115.00 |
CH Prepaid expenses | 50 901.00 | | 50 901.00 | 50 901.00 |
CJ TOTAL (II) | 1 351 521.00 | | 1 351 521.00 | 1 351 521.00 |
CO Grand total (0 to V) | 1 612 720.00 | 210 690.00 | 1 402 031.00 | 1 612 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 419 243.00 | 649 283.00 | | 419 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 701.00 | -230 041.00 | | -253 701.00 |
DL TOTAL (I) | 242 543.00 | 496 244.00 | | 242 543.00 |
DQ Provisions for Expenses | 157 232.00 | 191 390.00 | | 157 232.00 |
DR TOTAL (IV) | 157 232.00 | 191 390.00 | | 157 232.00 |
DW Advances and down payments received on current orders | 6 244.00 | | | 6 244.00 |
DX Trade payables and related accounts | 646 826.00 | 539 154.00 | | 646 826.00 |
DY Tax and social security liabilities | 323 276.00 | 319 024.00 | | 323 276.00 |
EB Prepaid income (2) | 25 910.00 | | | 25 910.00 |
EC TOTAL (IV) | 1 002 256.00 | 858 177.00 | | 1 002 256.00 |
EE Grand total (I to V) | 1 402 031.00 | 1 545 811.00 | | 1 402 031.00 |
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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 | 2 769 435.00 | 73 852.00 | 2 843 287.00 | 2 769 435.00 |
FG Production sold - services | 462 601.00 | 143 402.00 | 606 003.00 | 462 601.00 |
FJ Net sales | 3 232 036.00 | 217 254.00 | 3 449 291.00 | 3 232 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 627.00 | |
FQ Other income | | | 8 241.00 | |
FR Total operating income (I) | | | 3 582 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 989.00 | |
FT Inventory change (goods) | | | 11 047.00 | |
FW Other purchases and external expenses | | | 564 643.00 | |
FX Taxes, duties, and similar payments | | | 31 445.00 | |
FY Salaries and Wages | | | 865 631.00 | |
FZ Social Security Contributions | | | 403 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 281.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12 249.00 | |
GF Total Operating Expenses (II) | | | 3 802 066.00 | |
GG - OPERATING RESULT (I - II) | | | -219 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 300.00 | | | 25 300.00 |
HD Total exceptional income (VII) | 25 300.00 | | | 25 300.00 |
HE Exceptional expenses on management operations | | 164.00 | | |
HF Exceptional expenses on capital transactions | 13 623.00 | | | 13 623.00 |
HG Exceptional depreciation and provisions | 45 471.00 | 1 021.00 | | 45 471.00 |
HH Total exceptional expenses (VIII) | 59 094.00 | 1 185.00 | | 59 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 794.00 | -1 185.00 | | -33 794.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 459.00 | 4 177 090.00 | | 3 607 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 160.00 | 4 407 130.00 | | 3 861 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 701.00 | -230 041.00 | | -253 701.00 |
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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 | 328 997.00 | | 3 655.00 | 328 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 124.00 | |
I4 DECREASES Grand Total | | 71 654.00 | 261 199.00 | |
IO DECREASES Total including other intangible assets | | | 28 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 654.00 | 212 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 823.00 | | | 28 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 894.00 | | 2 912.00 | 280 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 181.00 | | 943.00 | 19 181.00 |
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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 | 223 440.00 | 45 281.00 | 58 031.00 | 223 440.00 |
PE DEPRECIATION Total including other intangible assets | 28 140.00 | 683.00 | | 28 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 300.00 | 44 598.00 | 58 031.00 | 195 300.00 |
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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 | 191 390.00 | 45 471.00 | 79 629.00 | 191 390.00 |
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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 | 646 826.00 | 646 826.00 | | 646 826.00 |
8D Social Security and Other Social Organizations | 323 276.00 | 323 276.00 | | 323 276.00 |
8L Deferred income | 25 910.00 | 25 910.00 | | 25 910.00 |
UT Other financial assets | 20 124.00 | | 20 124.00 | 20 124.00 |
UX Other trade receivables | 1 107 500.00 | 1 107 500.00 | | 1 107 500.00 |
UY Staff and related accounts | 11 300.00 | 11 300.00 | | 11 300.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 18 471.00 | 18 471.00 | | 18 471.00 |
VN Other taxes, similar payments | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 482.00 | 4 482.00 | | 4 482.00 |
VS Prepaid expenses | 50 901.00 | 50 901.00 | | 50 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 176.00 | 1 196 052.00 | 20 124.00 | 1 216 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 012.00 | 996 012.00 | | 996 012.00 |
