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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 | 971.00 | 564.00 | 407.00 | 971.00 |
AT Other tangible assets | 33 742.00 | 26 660.00 | 7 082.00 | 33 742.00 |
BB Receivables related to investments | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 34 791.00 | 27 225.00 | 7 566.00 | 34 791.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 651 568.00 | 25 580.00 | 625 988.00 | 651 568.00 |
BZ Other receivables | 157 744.00 | | 157 744.00 | 157 744.00 |
CH Prepaid expenses | 89 190.00 | | 89 190.00 | 89 190.00 |
CJ TOTAL (II) | 898 501.00 | 25 580.00 | 872 921.00 | 898 501.00 |
CO Grand total (0 to V) | 933 292.00 | 52 805.00 | 880 487.00 | 933 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 102.00 | 8 102.00 | | 8 102.00 |
DH Retained earnings | 194 549.00 | 187 330.00 | | 194 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 733.00 | 37 219.00 | | -160 733.00 |
DL TOTAL (I) | 85 918.00 | 276 651.00 | | 85 918.00 |
DU Loans and Debts from Credit Institutions (3) | 316 314.00 | 223 007.00 | | 316 314.00 |
DW Advances and down payments received on current orders | | 4 460.00 | | |
DX Trade payables and related accounts | 317 759.00 | 375 798.00 | | 317 759.00 |
DY Tax and social security liabilities | 113 932.00 | 98 586.00 | | 113 932.00 |
EA Other liabilities | 3 010.00 | 40 163.00 | | 3 010.00 |
EB Prepaid income (2) | 43 554.00 | | | 43 554.00 |
EC TOTAL (IV) | 794 569.00 | 742 014.00 | | 794 569.00 |
EE Grand total (I to V) | 880 487.00 | 1 018 665.00 | | 880 487.00 |
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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 | 2 095 402.00 | | 2 095 402.00 | 2 095 402.00 |
FG Production sold - services | 87 500.00 | | 87 500.00 | 87 500.00 |
FJ Net sales | 2 182 902.00 | | 2 182 902.00 | 2 182 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 894.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 205 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 977.00 | |
FW Other purchases and external expenses | | | 294 598.00 | |
FX Taxes, duties, and similar payments | | | 11 298.00 | |
FY Salaries and Wages | | | 196 782.00 | |
FZ Social Security Contributions | | | 78 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 560.00 | |
GF Total Operating Expenses (II) | | | 2 369 524.00 | |
GG - OPERATING RESULT (I - II) | | | -163 709.00 | |
GL Other interest and similar income | | | 5 023.00 | |
GP Total financial income (V) | | | 5 023.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 988.00 | | |
HD Total exceptional income (VII) | | 988.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 988.00 | | -120.00 |
HK Income tax | | -3 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 838.00 | 3 114 509.00 | | 2 210 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 571.00 | 3 077 290.00 | | 2 371 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 733.00 | 37 219.00 | | -160 733.00 |
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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 | 34 190.00 | | 7 538.00 | 34 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 6 937.00 | 34 791.00 | |
IO DECREASES Total including other intangible assets | | | 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 937.00 | 33 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | 741.00 | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 882.00 | | 6 797.00 | 33 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 33 028.00 | 1 134.00 | 6 937.00 | 33 028.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 334.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 798.00 | 799.00 | 6 937.00 | 32 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 626.00 | | 15 046.00 | 40 626.00 |
7B Total provisions for depreciation | 40 626.00 | | 15 046.00 | 40 626.00 |
7C Grand total | 40 626.00 | | 15 046.00 | 40 626.00 |
UE of which provisions and reversals: - Operating | | | 15 046.00 | |
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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 | 317 759.00 | 317 759.00 | | 317 759.00 |
8C Staff and Related Accounts | 30 698.00 | 30 698.00 | | 30 698.00 |
8D Social Security and Other Social Organizations | 27 863.00 | 27 863.00 | | 27 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
8L Deferred income | 43 554.00 | 43 554.00 | | 43 554.00 |
UL Receivables related to investments | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 582 092.00 | 582 092.00 | | 582 092.00 |
UY Staff and related accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
VA Doubtful or disputed receivables | 69 477.00 | | 69 477.00 | 69 477.00 |
VB VAT | 38 873.00 | 38 873.00 | | 38 873.00 |
VC Group and associates | 49 864.00 | 49 864.00 | | 49 864.00 |
VG Loans with a maturity of up to one year at origin | 316 314.00 | 316 314.00 | | 316 314.00 |
VM Income taxes | 42 634.00 | 42 634.00 | | 42 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 752.00 | 22 752.00 | | 22 752.00 |
VS Prepaid expenses | 89 190.00 | 89 190.00 | | 89 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 579.00 | 829 025.00 | 69 555.00 | 898 579.00 |
VW VAT | 46 802.00 | 46 802.00 | | 46 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 569.00 | 794 569.00 | | 794 569.00 |
