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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
AJ Other Intangible Assets | 6 786.00 | | 6 786.00 | 6 786.00 |
AT Other tangible assets | 158 809.00 | 50 258.00 | 108 552.00 | 158 809.00 |
BJ TOTAL (I) | 176 765.00 | 61 428.00 | 115 338.00 | 176 765.00 |
BX Customers and related accounts | 720 560.00 | | 720 560.00 | 720 560.00 |
BZ Other receivables | 259 754.00 | | 259 754.00 | 259 754.00 |
CF Cash and cash equivalents | 249 934.00 | | 249 934.00 | 249 934.00 |
CH Prepaid expenses | 199 028.00 | | 199 028.00 | 199 028.00 |
CJ TOTAL (II) | 1 429 275.00 | | 1 429 275.00 | 1 429 275.00 |
CO Grand total (0 to V) | 1 606 041.00 | 61 428.00 | 1 544 613.00 | 1 606 041.00 |
CR Shares due in more than one year | 198 107.00 | | | 198 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -356 106.00 | -447 856.00 | | -356 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 332.00 | 91 750.00 | | -30 332.00 |
DL TOTAL (I) | -36 438.00 | -6 106.00 | | -36 438.00 |
DU Loans and Debts from Credit Institutions (3) | 52 803.00 | 24 616.00 | | 52 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 715.00 | 230 077.00 | | 251 715.00 |
DW Advances and down payments received on current orders | 13 771.00 | 5 487.00 | | 13 771.00 |
DX Trade payables and related accounts | 859 615.00 | 930 022.00 | | 859 615.00 |
DY Tax and social security liabilities | 98 396.00 | 96 831.00 | | 98 396.00 |
EA Other liabilities | 304 751.00 | 216 499.00 | | 304 751.00 |
EC TOTAL (IV) | 1 581 051.00 | 1 503 532.00 | | 1 581 051.00 |
EE Grand total (I to V) | 1 544 613.00 | 1 497 426.00 | | 1 544 613.00 |
EG Accrued income and payables due within one year | 1 531 841.00 | 1 249 739.00 | | 1 531 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 529.00 | | 644.00 |
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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 | 3 631 549.00 | | 3 631 549.00 | 3 631 549.00 |
FJ Net sales | 3 631 549.00 | | 3 631 549.00 | 3 631 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 054.00 | |
FQ Other income | | | 7 098.00 | |
FR Total operating income (I) | | | 3 646 701.00 | |
FS Purchases of goods (including customs duties) | | | 2 195 100.00 | |
FU Purchases of raw materials and other supplies | | | 10 752.00 | |
FW Other purchases and external expenses | | | 897 176.00 | |
FX Taxes, duties, and similar payments | | | 8 918.00 | |
FY Salaries and Wages | | | 360 206.00 | |
FZ Social Security Contributions | | | 128 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 740.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 3 631 616.00 | |
GG - OPERATING RESULT (I - II) | | | 15 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 438.00 | |
GU Total financial expenses (VI) | | | 11 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 166.00 | | | 2 166.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 5 916.00 | | | 5 916.00 |
HE Exceptional expenses on management operations | 29 781.00 | 639.00 | | 29 781.00 |
HF Exceptional expenses on capital transactions | 10 114.00 | | | 10 114.00 |
HH Total exceptional expenses (VIII) | 39 895.00 | 639.00 | | 39 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 978.00 | -639.00 | | -33 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 617.00 | 3 059 342.00 | | 3 652 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682 949.00 | 2 967 592.00 | | 3 682 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 332.00 | 91 750.00 | | -30 332.00 |
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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 | 138 186.00 | | 60 221.00 | 138 186.00 |
I4 DECREASES Grand Total | | 21 642.00 | 176 765.00 | |
IO DECREASES Total including other intangible assets | | | 17 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 642.00 | 158 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 563.00 | | 3 393.00 | 14 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 623.00 | | 56 828.00 | 123 623.00 |
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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 | 42 215.00 | 30 740.00 | 11 528.00 | 42 215.00 |
PE DEPRECIATION Total including other intangible assets | 11 170.00 | | | 11 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 045.00 | 30 740.00 | 11 528.00 | 31 045.00 |
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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 | 859 615.00 | 859 615.00 | | 859 615.00 |
8D Social Security and Other Social Organizations | 98 396.00 | 98 396.00 | | 98 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 467.00 | 304 752.00 | 251 715.00 | 556 467.00 |
UX Other trade receivables | 720 560.00 | 720 560.00 | | 720 560.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 52 158.00 | 16 719.00 | 35 439.00 | 52 158.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 7 992.00 | | | 7 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 754.00 | 259 754.00 | | 259 754.00 |
VS Prepaid expenses | 199 028.00 | 82 760.00 | 116 268.00 | 199 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 342.00 | 1 063 074.00 | 116 268.00 | 1 179 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 280.00 | 1 280 126.00 | 287 154.00 | 1 567 280.00 |
