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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 18 662.00 | 13 604.00 | 5 059.00 | 18 662.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 319 593.00 | 13 604.00 | 305 989.00 | 319 593.00 |
BV Advances and down payments on orders | 29 700.00 | | 29 700.00 | 29 700.00 |
BX Customers and related accounts | 1 416 907.00 | 935.00 | 1 415 972.00 | 1 416 907.00 |
BZ Other receivables | 391 414.00 | | 391 414.00 | 391 414.00 |
CF Cash and cash equivalents | 1 470 730.00 | | 1 470 730.00 | 1 470 730.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 3 310 673.00 | 935.00 | 3 309 738.00 | 3 310 673.00 |
CO Grand total (0 to V) | 3 630 266.00 | 14 538.00 | 3 615 728.00 | 3 630 266.00 |
CR Shares due in more than one year | 934.00 | | | 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | -1 279 942.00 | -942 140.00 | | -1 279 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 304.00 | -337 802.00 | | -236 304.00 |
DL TOTAL (I) | -1 383 246.00 | -1 146 942.00 | | -1 383 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 228.00 | 870 643.00 | | 1 396 228.00 |
DW Advances and down payments received on current orders | 72 688.00 | 16 336.00 | | 72 688.00 |
DX Trade payables and related accounts | 3 309 119.00 | 3 078 258.00 | | 3 309 119.00 |
DY Tax and social security liabilities | 219 425.00 | 102 663.00 | | 219 425.00 |
EA Other liabilities | 1 514.00 | 46 136.00 | | 1 514.00 |
EC TOTAL (IV) | 4 998 973.00 | 4 114 035.00 | | 4 998 973.00 |
ED (V) | | 14 674.00 | | |
EE Grand total (I to V) | 3 615 728.00 | 2 981 768.00 | | 3 615 728.00 |
EG Accrued income and payables due within one year | 4 926 285.00 | 4 097 700.00 | | 4 926 285.00 |
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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 | | | 7 776 122.00 | |
FD Production sold - goods | | | 215 347.00 | |
FJ Net sales | | | 7 991 469.00 | |
FQ Other income | | | 189 490.00 | |
FR Total operating income (I) | | | 8 180 958.00 | |
FS Purchases of goods (including customs duties) | | | 5 842 704.00 | |
FU Purchases of raw materials and other supplies | | | 98 874.00 | |
FW Other purchases and external expenses | | | 1 114 516.00 | |
FX Taxes, duties, and similar payments | | | 19 545.00 | |
FY Salaries and Wages | | | 342 146.00 | |
FZ Social Security Contributions | | | 124 957.00 | |
GB Operating Expenses - Provisions | | | 6 295.00 | |
GE Other Expenses | | | 755 466.00 | |
GF Total Operating Expenses (II) | | | 8 304 502.00 | |
GG - OPERATING RESULT (I - II) | | | -123 544.00 | |
GP Total financial income (V) | | | 897.00 | |
GU Total financial expenses (VI) | | | 92 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HH Total exceptional expenses (VIII) | 25 123.00 | 7 653.00 | | 25 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 723.00 | -7 653.00 | | -20 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 186 255.00 | 7 935 030.00 | | 8 186 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422 559.00 | 8 272 832.00 | | 8 422 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 304.00 | -337 802.00 | | -236 304.00 |
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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 | 324 953.00 | | 5 683.00 | 324 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | 11 043.00 | 319 593.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 043.00 | 18 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 047.00 | | 5 658.00 | 24 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906.00 | | 25.00 | 906.00 |
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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 | 16 344.00 | 6 295.00 | 9 035.00 | 16 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 344.00 | 6 295.00 | 9 035.00 | 16 344.00 |
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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 | 3 309 119.00 | 3 309 119.00 | | 3 309 119.00 |
8D Social Security and Other Social Organizations | 219 425.00 | 219 425.00 | | 219 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 742.00 | 1 397 742.00 | | 1 397 742.00 |
UT Other financial assets | 931.00 | | 931.00 | 931.00 |
UX Other trade receivables | 1 416 907.00 | 1 416 907.00 | | 1 416 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 414.00 | 391 414.00 | | 391 414.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 173.00 | 1 810 242.00 | 931.00 | 1 811 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 926 285.00 | 4 926 285.00 | | 4 926 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
