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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 | 31 390.00 | 17 090.00 | 14 301.00 | 31 390.00 |
AT Other tangible assets | 47 799.00 | 29 133.00 | 18 666.00 | 47 799.00 |
BH Other financial assets | 47 047.00 | | 47 047.00 | 47 047.00 |
BJ TOTAL (I) | 126 237.00 | 46 223.00 | 80 014.00 | 126 237.00 |
BX Customers and related accounts | 927 699.00 | 9 898.00 | 917 801.00 | 927 699.00 |
BZ Other receivables | 125 801.00 | | 125 801.00 | 125 801.00 |
CF Cash and cash equivalents | 87 905.00 | | 87 905.00 | 87 905.00 |
CH Prepaid expenses | 28 762.00 | | 28 762.00 | 28 762.00 |
CJ TOTAL (II) | 1 170 167.00 | 9 898.00 | 1 160 269.00 | 1 170 167.00 |
CO Grand total (0 to V) | 1 296 403.00 | 56 121.00 | 1 240 282.00 | 1 296 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 69 231.00 | 299 387.00 | | 69 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 389.00 | -230 156.00 | | -158 389.00 |
DL TOTAL (I) | -67 158.00 | 91 231.00 | | -67 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 620.00 | 1 620.00 | | 1 620.00 |
DX Trade payables and related accounts | 684 062.00 | 885 970.00 | | 684 062.00 |
DY Tax and social security liabilities | 115 117.00 | 241 495.00 | | 115 117.00 |
EA Other liabilities | 444 131.00 | 482 152.00 | | 444 131.00 |
EB Prepaid income (2) | 62 510.00 | 52 738.00 | | 62 510.00 |
EC TOTAL (IV) | 1 307 440.00 | 1 663 974.00 | | 1 307 440.00 |
EE Grand total (I to V) | 1 240 282.00 | 1 755 205.00 | | 1 240 282.00 |
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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 | 1 420 546.00 | 367 329.00 | 1 787 875.00 | 1 420 546.00 |
FG Production sold - services | 264 087.00 | 9 350.00 | 273 437.00 | 264 087.00 |
FJ Net sales | 1 684 634.00 | 376 679.00 | 2 061 313.00 | 1 684 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 090.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 107 429.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 460.00 | |
FW Other purchases and external expenses | | | 279 895.00 | |
FX Taxes, duties, and similar payments | | | 13 717.00 | |
FY Salaries and Wages | | | 278 172.00 | |
FZ Social Security Contributions | | | 157 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 898.00 | |
GE Other Expenses | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 2 245 008.00 | |
GG - OPERATING RESULT (I - II) | | | -137 579.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 430.00 | | | 12 430.00 |
HD Total exceptional income (VII) | 12 430.00 | | | 12 430.00 |
HE Exceptional expenses on management operations | 6 300.00 | 52.00 | | 6 300.00 |
HF Exceptional expenses on capital transactions | 12 430.00 | | | 12 430.00 |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 19 011.00 | 52.00 | | 19 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 580.00 | -52.00 | | -6 580.00 |
HJ Employee participation in company results | 9 598.00 | | | 9 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 859.00 | 2 725 240.00 | | 2 119 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 248.00 | 2 955 395.00 | | 2 278 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 389.00 | -230 156.00 | | -158 389.00 |
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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 | 116 629.00 | | 45 332.00 | 116 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 031.00 | 47 047.00 | |
I4 DECREASES Grand Total | | 35 724.00 | 126 237.00 | |
IO DECREASES Total including other intangible assets | | 4 761.00 | 31 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 932.00 | 47 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 504.00 | | 648.00 | 35 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 731.00 | | | 76 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394.00 | | 44 684.00 | 4 394.00 |
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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 | 46 180.00 | 21 306.00 | 21 263.00 | 46 180.00 |
PE DEPRECIATION Total including other intangible assets | 12 999.00 | 8 551.00 | 4 460.00 | 12 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 181.00 | 12 755.00 | 16 802.00 | 33 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 898.00 | | |
7B Total provisions for depreciation | | 9 898.00 | | |
7C Grand total | | 9 898.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 898.00 | | |
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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 | 684 062.00 | 684 062.00 | | 684 062.00 |
8C Staff and Related Accounts | 42 153.00 | 42 153.00 | | 42 153.00 |
8D Social Security and Other Social Organizations | 29 009.00 | 29 009.00 | | 29 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 358.00 | 245 358.00 | | 245 358.00 |
8L Deferred income | 62 510.00 | 62 510.00 | | 62 510.00 |
UT Other financial assets | 47 047.00 | 44 684.00 | 2 363.00 | 47 047.00 |
UX Other trade receivables | 915 821.00 | 915 821.00 | | 915 821.00 |
UY Staff and related accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
VA Doubtful or disputed receivables | 11 878.00 | | 11 878.00 | 11 878.00 |
VB VAT | 113 593.00 | 113 593.00 | | 113 593.00 |
VI Group and Associates | 198 773.00 | 198 773.00 | | 198 773.00 |
VP Miscellaneous | 8 160.00 | 8 160.00 | | 8 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 28 762.00 | 28 762.00 | | 28 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 309.00 | 1 115 068.00 | 14 241.00 | 1 129 309.00 |
VW VAT | 43 430.00 | 43 430.00 | | 43 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 820.00 | 1 305 820.00 | | 1 305 820.00 |
