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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AT Other tangible assets | 16 754.00 | 16 321.00 | 433.00 | 16 754.00 |
BJ TOTAL (I) | 18 507.00 | 18 075.00 | 433.00 | 18 507.00 |
BX Customers and related accounts | 320 587.00 | 73 432.00 | 247 155.00 | 320 587.00 |
BZ Other receivables | 23 715.00 | | 23 715.00 | 23 715.00 |
CF Cash and cash equivalents | 88 665.00 | | 88 665.00 | 88 665.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 434 626.00 | 73 432.00 | 361 194.00 | 434 626.00 |
CO Grand total (0 to V) | 453 133.00 | 91 506.00 | 361 627.00 | 453 133.00 |
CR Shares due in more than one year | 182 399.00 | | | 182 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 928.00 | 928.00 | | 928.00 |
DH Retained earnings | -218 032.00 | -222 146.00 | | -218 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 812.00 | 4 114.00 | | -31 812.00 |
DL TOTAL (I) | -210 804.00 | -178 991.00 | | -210 804.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
DW Advances and down payments received on current orders | 27 459.00 | 4 169.00 | | 27 459.00 |
DX Trade payables and related accounts | 521 410.00 | 613 290.00 | | 521 410.00 |
DY Tax and social security liabilities | 18 176.00 | 23 174.00 | | 18 176.00 |
EA Other liabilities | 5 205.00 | 9 695.00 | | 5 205.00 |
EC TOTAL (IV) | 572 430.00 | 650 508.00 | | 572 430.00 |
EE Grand total (I to V) | 361 627.00 | 471 517.00 | | 361 627.00 |
EG Accrued income and payables due within one year | 572 430.00 | 650 508.00 | | 572 430.00 |
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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 | | | 2 767 405.00 | |
FD Production sold - goods | | | 8 717.00 | |
FJ Net sales | | | 2 776 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 643.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 2 797 597.00 | |
FS Purchases of goods (including customs duties) | | | 2 499 805.00 | |
FW Other purchases and external expenses | | | 171 770.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 65 752.00 | |
FZ Social Security Contributions | | | 34 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 092.00 | |
GE Other Expenses | | | 14 782.00 | |
GF Total Operating Expenses (II) | | | 2 823 352.00 | |
GG - OPERATING RESULT (I - II) | | | -25 755.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 7 773.00 | 487.00 | | 7 773.00 |
HH Total exceptional expenses (VIII) | 7 773.00 | 487.00 | | 7 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 773.00 | -335.00 | | -7 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 264.00 | 2 886 531.00 | | 2 800 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 076.00 | 2 882 417.00 | | 2 832 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 812.00 | 4 114.00 | | -31 812.00 |
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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 | 18 507.00 | | | 18 507.00 |
I4 DECREASES Grand Total | | | 18 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 754.00 | | | 16 754.00 |
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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 | 17 761.00 | 314.00 | | 17 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 008.00 | 314.00 | | 16 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 984.00 | 33 092.00 | 19 643.00 | 59 984.00 |
7B Total provisions for depreciation | 59 984.00 | 33 092.00 | 19 643.00 | 59 984.00 |
7C Grand total | 59 984.00 | 33 092.00 | 19 643.00 | 59 984.00 |
UE of which provisions and reversals: - Operating | | 33 092.00 | 19 643.00 | |
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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 | 521 410.00 | 521 410.00 | | 521 410.00 |
8C Staff and Related Accounts | 4 451.00 | 4 451.00 | | 4 451.00 |
8D Social Security and Other Social Organizations | 12 340.00 | 12 340.00 | | 12 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 665.00 | 32 665.00 | | 32 665.00 |
UX Other trade receivables | 138 188.00 | 138 188.00 | | 138 188.00 |
VA Doubtful or disputed receivables | 182 399.00 | | 182 399.00 | 182 399.00 |
VB VAT | 21 503.00 | 21 503.00 | | 21 503.00 |
VH Loans with a maturity of more than one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 961.00 | 163 562.00 | 182 399.00 | 345 961.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 430.00 | 572 430.00 | | 572 430.00 |
