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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 | 75 592.00 | 75 592.00 | | 75 592.00 |
AT Other tangible assets | 72 543.00 | 64 683.00 | 7 860.00 | 72 543.00 |
BF Loans | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 22 624.00 | | 22 624.00 | 22 624.00 |
BJ TOTAL (I) | 785 928.00 | 147 898.00 | 638 031.00 | 785 928.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 744 566.00 | 103 917.00 | 1 640 649.00 | 1 744 566.00 |
BZ Other receivables | 1 089 474.00 | 242 578.00 | 846 896.00 | 1 089 474.00 |
CF Cash and cash equivalents | 210 243.00 | | 210 243.00 | 210 243.00 |
CJ TOTAL (II) | 3 044 283.00 | 346 495.00 | 2 697 788.00 | 3 044 283.00 |
CO Grand total (0 to V) | 3 830 211.00 | 494 393.00 | 3 335 819.00 | 3 830 211.00 |
CU Other investments | 614 300.00 | 7 622.00 | 606 678.00 | 614 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 970.00 | 563 970.00 | | 563 970.00 |
DB Share, merger, contribution premiums, etc. | 1 902 073.00 | 1 902 073.00 | | 1 902 073.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -744 040.00 | -838 193.00 | | -744 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 606.00 | 94 152.00 | | -421 606.00 |
DL TOTAL (I) | 1 304 397.00 | 1 726 003.00 | | 1 304 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 074.00 | 1 074 593.00 | | 1 425 074.00 |
DX Trade payables and related accounts | 379 304.00 | 1 716 323.00 | | 379 304.00 |
DY Tax and social security liabilities | 206 072.00 | 293 455.00 | | 206 072.00 |
EA Other liabilities | 20 973.00 | 173 786.00 | | 20 973.00 |
EC TOTAL (IV) | 2 031 422.00 | 3 258 157.00 | | 2 031 422.00 |
EE Grand total (I to V) | 3 335 819.00 | 4 984 159.00 | | 3 335 819.00 |
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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 | 1 983 025.00 | 494 853.00 | 2 477 878.00 | 1 983 025.00 |
FG Production sold - services | 1 026 053.00 | 6 174 759.00 | 7 200 812.00 | 1 026 053.00 |
FJ Net sales | 3 009 078.00 | 6 669 612.00 | 9 678 690.00 | 3 009 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 094.00 | |
FQ Other income | | | 39 025.00 | |
FR Total operating income (I) | | | 9 850 810.00 | |
FS Purchases of goods (including customs duties) | | | 467 566.00 | |
FT Inventory change (goods) | | | 1 963 682.00 | |
FW Other purchases and external expenses | | | 6 477 454.00 | |
FX Taxes, duties, and similar payments | | | 72 208.00 | |
FY Salaries and Wages | | | 1 153 926.00 | |
FZ Social Security Contributions | | | 399 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 656.00 | |
GE Other Expenses | | | 22 813.00 | |
GF Total Operating Expenses (II) | | | 10 567 173.00 | |
GG - OPERATING RESULT (I - II) | | | -716 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 746.00 | |
GK Income from other securities and fixed asset receivables | | | 2 966.00 | |
GP Total financial income (V) | | | 421 713.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 564.00 | |
GU Total financial expenses (VI) | | | 118 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 484.00 | | |
HF Exceptional expenses on capital transactions | 8 391.00 | | | 8 391.00 |
HH Total exceptional expenses (VIII) | 8 391.00 | 4 484.00 | | 8 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 391.00 | -4 484.00 | | -8 391.00 |
HK Income tax | | 42 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 272 522.00 | 12 455 060.00 | | 10 272 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 694 128.00 | 12 360 907.00 | | 10 694 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 606.00 | 94 152.00 | | -421 606.00 |
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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 | 770 826.00 | | 770 826.00 | 770 826.00 |
KD ACQUISITIONS Total including other intangible assets | 75 592.00 | | 75 592.00 | 75 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 543.00 | | 72 543.00 | 72 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 690.00 | | 622 690.00 | 622 690.00 |
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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 | 132 803.00 | 7 471.00 | | 132 803.00 |
PE DEPRECIATION Total including other intangible assets | 75 592.00 | | | 75 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 211.00 | 7 471.00 | | 57 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 565.00 | 2 655.00 | 274.00 | 101 565.00 |
6X Other provisions for depreciation | 263 279.00 | | 20 701.00 | 263 279.00 |
7B Total provisions for depreciation | 364 845.00 | 2 655.00 | 20 975.00 | 364 845.00 |
7C Grand total | 364 845.00 | 2 655.00 | 20 975.00 | 364 845.00 |
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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 | 379 304.00 | 379 304.00 | | 379 304.00 |
8C Staff and Related Accounts | 69 404.00 | 69 404.00 | | 69 404.00 |
8D Social Security and Other Social Organizations | 58 051.00 | 58 051.00 | | 58 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 973.00 | 20 973.00 | | 20 973.00 |
UP Loans | 869.00 | | 869.00 | 869.00 |
UT Other financial assets | 22 624.00 | | 22 624.00 | 22 624.00 |
UX Other trade receivables | 1 704 022.00 | 1 704 022.00 | | 1 704 022.00 |
VA Doubtful or disputed receivables | 40 545.00 | | 40 545.00 | 40 545.00 |
VC Group and associates | 1 053 043.00 | 1 053 043.00 | | 1 053 043.00 |
VI Group and Associates | 1 425 074.00 | 1 425 074.00 | | 1 425 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 550.00 | 50 550.00 | | 50 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 431.00 | 36 431.00 | | 36 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 041.00 | 2 793 496.00 | 40 545.00 | 2 834 041.00 |
VW VAT | 28 067.00 | | | 28 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 423.00 | 2 003 356.00 | | 2 031 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
