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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 | 16 444.00 | 15 198.00 | 1 246.00 | 16 444.00 |
AT Other tangible assets | 40 567.00 | 23 096.00 | 17 471.00 | 40 567.00 |
BH Other financial assets | 11 170.00 | | 11 170.00 | 11 170.00 |
BJ TOTAL (I) | 68 181.00 | 38 294.00 | 29 887.00 | 68 181.00 |
BT Goods | 129 904.00 | 11 568.00 | 118 336.00 | 129 904.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 257.00 | 37 066.00 | 79 191.00 | 116 257.00 |
BZ Other receivables | 83 666.00 | | 83 666.00 | 83 666.00 |
CF Cash and cash equivalents | 83 442.00 | | 83 442.00 | 83 442.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 414 510.00 | 48 634.00 | 365 876.00 | 414 510.00 |
CO Grand total (0 to V) | 482 691.00 | 86 928.00 | 395 764.00 | 482 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -598 061.00 | -438 359.00 | | -598 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 144.00 | -159 702.00 | | -29 144.00 |
DL TOTAL (I) | -626 206.00 | -597 061.00 | | -626 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 989.00 | 734 903.00 | | 736 989.00 |
DX Trade payables and related accounts | 189 995.00 | 131 928.00 | | 189 995.00 |
DY Tax and social security liabilities | 87 958.00 | 21 129.00 | | 87 958.00 |
EA Other liabilities | 7 027.00 | 2 752.00 | | 7 027.00 |
EC TOTAL (IV) | 1 021 969.00 | 890 712.00 | | 1 021 969.00 |
EE Grand total (I to V) | 395 764.00 | 293 650.00 | | 395 764.00 |
EG Accrued income and payables due within one year | 293 521.00 | 163 804.00 | | 293 521.00 |
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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 | 833 206.00 | | 833 206.00 | 833 206.00 |
FD Production sold - goods | | | | |
FJ Net sales | 833 206.00 | | 833 206.00 | 833 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 272.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 867 507.00 | |
FS Purchases of goods (including customs duties) | | | 593 976.00 | |
FT Inventory change (goods) | | | -19 744.00 | |
FW Other purchases and external expenses | | | 120 907.00 | |
FX Taxes, duties, and similar payments | | | 7 599.00 | |
FY Salaries and Wages | | | 92 968.00 | |
FZ Social Security Contributions | | | 23 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 596.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 840 439.00 | |
GG - OPERATING RESULT (I - II) | | | 27 067.00 | |
GR Interest and similar expenses | | | 8 671.00 | |
GU Total financial expenses (VI) | | | 8 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 561.00 | | |
HA Exceptional income from management transactions | | 16 060.00 | | |
HD Total exceptional income (VII) | | 16 060.00 | | |
HE Exceptional expenses on management operations | 44 336.00 | | | 44 336.00 |
HF Exceptional expenses on capital transactions | 3 204.00 | 958.00 | | 3 204.00 |
HH Total exceptional expenses (VIII) | 47 541.00 | 958.00 | | 47 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 541.00 | 15 102.00 | | -47 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 507.00 | 611 761.00 | | 867 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 651.00 | 771 464.00 | | 896 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 144.00 | -159 702.00 | | -29 144.00 |
HP References: Equipment leasing | 3 066.00 | 3 066.00 | | 3 066.00 |
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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 | 65 713.00 | | 2 468.00 | 65 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 170.00 | |
I4 DECREASES Grand Total | | | 68 181.00 | |
IO DECREASES Total including other intangible assets | | | 16 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 444.00 | | | 16 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 099.00 | | 2 468.00 | 38 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 170.00 | | | 11 170.00 |
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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 | 31 880.00 | 6 414.00 | | 31 880.00 |
PE DEPRECIATION Total including other intangible assets | 13 633.00 | 1 565.00 | | 13 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 247.00 | 4 849.00 | | 18 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 272.00 | 11 568.00 | 34 272.00 | 34 272.00 |
6T Receivables | 36 038.00 | 1 028.00 | | 36 038.00 |
7B Total provisions for depreciation | 70 310.00 | 12 596.00 | 34 272.00 | 70 310.00 |
7C Grand total | 70 310.00 | 12 596.00 | 34 272.00 | 70 310.00 |
UE of which provisions and reversals: - Operating | | 12 596.00 | 34 272.00 | |
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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 | 189 995.00 | 189 995.00 | | 189 995.00 |
8C Staff and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
8D Social Security and Other Social Organizations | 6 335.00 | 6 335.00 | | 6 335.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 027.00 | 7 027.00 | | 7 027.00 |
UT Other financial assets | 11 170.00 | | 11 170.00 | 11 170.00 |
UX Other trade receivables | 74 289.00 | 74 289.00 | | 74 289.00 |
VA Doubtful or disputed receivables | 41 967.00 | 41 967.00 | | 41 967.00 |
VB VAT | 72 261.00 | 72 261.00 | | 72 261.00 |
VI Group and Associates | 736 989.00 | 8 541.00 | | 736 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 405.00 | 11 405.00 | | 11 405.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 335.00 | 201 165.00 | 11 170.00 | 212 335.00 |
VW VAT | 70 400.00 | 70 400.00 | | 70 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 969.00 | 293 521.00 | | 1 021 969.00 |
