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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 | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 205 581.00 | 48 509.00 | 157 072.00 | 205 581.00 |
BH Other financial assets | 64 896.00 | | 64 896.00 | 64 896.00 |
BJ TOTAL (I) | 271 413.00 | 49 445.00 | 221 968.00 | 271 413.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 1 233 668.00 | 10 530.00 | 1 223 138.00 | 1 233 668.00 |
BZ Other receivables | 167 659.00 | | 167 659.00 | 167 659.00 |
CD Marketable securities | 158 909.00 | | 158 909.00 | 158 909.00 |
CF Cash and cash equivalents | 127 256.00 | | 127 256.00 | 127 256.00 |
CH Prepaid expenses | 46 005.00 | | 46 005.00 | 46 005.00 |
CJ TOTAL (II) | 1 734 149.00 | 10 530.00 | 1 723 618.00 | 1 734 149.00 |
CO Grand total (0 to V) | 2 005 563.00 | 59 975.00 | 1 945 587.00 | 2 005 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 105 254.00 | 105 254.00 | | 105 254.00 |
DH Retained earnings | -314.00 | -1 061 901.00 | | -314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 002.00 | -739 412.00 | | -339 002.00 |
DL TOTAL (I) | 40 938.00 | -1 421 059.00 | | 40 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | 1 911 038.00 | | 653.00 |
DW Advances and down payments received on current orders | 35 585.00 | 26 647.00 | | 35 585.00 |
DX Trade payables and related accounts | 1 572 466.00 | 508 036.00 | | 1 572 466.00 |
DY Tax and social security liabilities | 294 744.00 | 213 482.00 | | 294 744.00 |
EA Other liabilities | 1 197.00 | 1 197.00 | | 1 197.00 |
EC TOTAL (IV) | 1 904 648.00 | 2 660 401.00 | | 1 904 648.00 |
EE Grand total (I to V) | 1 945 587.00 | 1 239 342.00 | | 1 945 587.00 |
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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 | 6 489 096.00 | 8 498.00 | 6 497 595.00 | 6 489 096.00 |
FG Production sold - services | 863.00 | | 863.00 | 863.00 |
FJ Net sales | 6 489 960.00 | 8 498.00 | 6 498 459.00 | 6 489 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 801.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 6 508 661.00 | |
FS Purchases of goods (including customs duties) | | | 5 136 584.00 | |
FW Other purchases and external expenses | | | 512 798.00 | |
FX Taxes, duties, and similar payments | | | 31 647.00 | |
FY Salaries and Wages | | | 749 256.00 | |
FZ Social Security Contributions | | | 327 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 530.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 6 792 034.00 | |
GG - OPERATING RESULT (I - II) | | | -283 372.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 55 855.00 | |
GU Total financial expenses (VI) | | | 55 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HD Total exceptional income (VII) | | 2 583.00 | | |
HF Exceptional expenses on capital transactions | | 1 740.00 | | |
HH Total exceptional expenses (VIII) | | 1 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 508 887.00 | 4 019 233.00 | | 6 508 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 847 889.00 | 4 758 645.00 | | 6 847 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 002.00 | -739 412.00 | | -339 002.00 |
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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 | 252 640.00 | | 18 774.00 | 252 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 896.00 | |
I4 DECREASES Grand Total | | | 271 413.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 989.00 | | 17 593.00 | 187 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 715.00 | | 1 181.00 | 63 715.00 |
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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 | 26 661.00 | 22 784.00 | | 26 661.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 726.00 | 22 784.00 | | 25 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 531.00 | | |
7B Total provisions for depreciation | | 10 531.00 | | |
7C Grand total | | 10 531.00 | | |
UE of which provisions and reversals: - Operating | | 10 531.00 | | |
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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 | 1 572 467.00 | 1 572 467.00 | | 1 572 467.00 |
8C Staff and Related Accounts | 101 831.00 | 101 831.00 | | 101 831.00 |
8D Social Security and Other Social Organizations | 121 260.00 | 121 260.00 | | 121 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 64 896.00 | | 64 896.00 | 64 896.00 |
UX Other trade receivables | 1 221 032.00 | 1 221 032.00 | | 1 221 032.00 |
UY Staff and related accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
VA Doubtful or disputed receivables | 12 637.00 | 12 637.00 | | 12 637.00 |
VB VAT | 76 670.00 | 76 670.00 | | 76 670.00 |
VC Group and associates | 24 824.00 | 24 824.00 | | 24 824.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VP Miscellaneous | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 712.00 | 18 712.00 | | 18 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 948.00 | 61 948.00 | | 61 948.00 |
VS Prepaid expenses | 46 005.00 | 46 005.00 | | 46 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 230.00 | 1 447 334.00 | 64 896.00 | 1 512 230.00 |
VW VAT | 52 941.00 | 52 941.00 | | 52 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 063.00 | 1 869 063.00 | | 1 869 063.00 |
