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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 107 955.00 | 107 955.00 | | 107 955.00 |
AT Other tangible assets | 9 104.00 | 7 563.00 | 1 541.00 | 9 104.00 |
BJ TOTAL (I) | 119 767.00 | 117 063.00 | 2 704.00 | 119 767.00 |
BL Raw materials, supplies | 67 122.00 | | 67 122.00 | 67 122.00 |
BT Goods | 20 922.00 | | 20 922.00 | 20 922.00 |
BV Advances and down payments on orders | 11 185.00 | | 11 185.00 | 11 185.00 |
BX Customers and related accounts | 1 323 712.00 | 23 003.00 | 1 300 709.00 | 1 323 712.00 |
BZ Other receivables | 255 634.00 | | 255 634.00 | 255 634.00 |
CF Cash and cash equivalents | 805 670.00 | | 805 670.00 | 805 670.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 2 485 854.00 | 23 003.00 | 2 462 851.00 | 2 485 854.00 |
CO Grand total (0 to V) | 2 605 620.00 | 140 065.00 | 2 465 555.00 | 2 605 620.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 916.00 | 6 065.00 | | 6 916.00 |
DG Other reserves | 59 971.00 | 43 798.00 | | 59 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 489.00 | 17 024.00 | | -17 489.00 |
DL TOTAL (I) | 129 398.00 | 146 887.00 | | 129 398.00 |
DQ Provisions for Expenses | | 14 718.00 | | |
DR TOTAL (IV) | | 14 718.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 766.00 | | |
DX Trade payables and related accounts | 2 132 351.00 | 2 622 389.00 | | 2 132 351.00 |
DY Tax and social security liabilities | 114 663.00 | 152 540.00 | | 114 663.00 |
EA Other liabilities | 89 063.00 | 98 846.00 | | 89 063.00 |
EC TOTAL (IV) | 2 336 157.00 | 2 878 621.00 | | 2 336 157.00 |
EE Grand total (I to V) | 2 465 555.00 | 3 040 226.00 | | 2 465 555.00 |
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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 | 8 493 389.00 | 105 415.00 | 8 598 805.00 | 8 493 389.00 |
FG Production sold - services | 325 937.00 | | 325 937.00 | 325 937.00 |
FJ Net sales | 8 819 326.00 | 105 415.00 | 8 924 741.00 | 8 819 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 511.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 8 941 620.00 | |
FS Purchases of goods (including customs duties) | | | 7 322 534.00 | |
FT Inventory change (goods) | | | -5 047.00 | |
FU Purchases of raw materials and other supplies | | | 552 178.00 | |
FV Inventory change (raw materials and supplies) | | | 10 406.00 | |
FW Other purchases and external expenses | | | 754 028.00 | |
FX Taxes, duties, and similar payments | | | 8 800.00 | |
FY Salaries and Wages | | | 236 439.00 | |
FZ Social Security Contributions | | | 77 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 8 960 201.00 | |
GG - OPERATING RESULT (I - II) | | | -18 581.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 4 002.00 | | 41.00 |
HC Reversals of provisions and transfers of expenses | | 3 760.00 | | |
HD Total exceptional income (VII) | 41.00 | 7 762.00 | | 41.00 |
HE Exceptional expenses on management operations | | 3 988.00 | | |
HH Total exceptional expenses (VIII) | | 3 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | 3 774.00 | | 41.00 |
HK Income tax | -875.00 | 3 073.00 | | -875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 942 029.00 | 9 300 220.00 | | 8 942 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 959 518.00 | 9 283 196.00 | | 8 959 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 489.00 | 17 024.00 | | -17 489.00 |
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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 | 119 767.00 | | | 119 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | | 119 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 059.00 | | | 117 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
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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 | 115 516.00 | 1 547.00 | | 115 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 971.00 | 1 547.00 | | 113 971.00 |
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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 | 14 718.00 | | 14 718.00 | 14 718.00 |
6T Receivables | 21 327.00 | 1 676.00 | | 21 327.00 |
7B Total provisions for depreciation | 21 327.00 | 1 676.00 | | 21 327.00 |
7C Grand total | 36 045.00 | 1 676.00 | 14 718.00 | 36 045.00 |
UE of which provisions and reversals: - Operating | | | 1 676.00 | |
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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 | 2 132 351.00 | 2 132 351.00 | | 2 132 351.00 |
8C Staff and Related Accounts | 29 226.00 | 29 226.00 | | 29 226.00 |
8D Social Security and Other Social Organizations | 25 618.00 | 25 618.00 | | 25 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 063.00 | 89 063.00 | | 89 063.00 |
UX Other trade receivables | 1 298 794.00 | 1 298 794.00 | | 1 298 794.00 |
VA Doubtful or disputed receivables | 24 918.00 | 24 918.00 | | 24 918.00 |
VB VAT | 125 307.00 | 125 307.00 | | 125 307.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 5 403.00 | 5 403.00 | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 924.00 | 124 924.00 | | 124 924.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 954.00 | 1 580 954.00 | | 1 580 954.00 |
VW VAT | 59 382.00 | 59 382.00 | | 59 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 157.00 | 2 336 157.00 | | 2 336 157.00 |
