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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 | 383 579.00 | 383 579.00 | | 383 579.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 197 197.00 | 194 433.00 | 2 765.00 | 197 197.00 |
BH Other financial assets | 78 442.00 | | 78 442.00 | 78 442.00 |
BJ TOTAL (I) | 759 218.00 | 578 012.00 | 181 206.00 | 759 218.00 |
BT Goods | 13 920.00 | | 13 920.00 | 13 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 886 394.00 | 46 724.00 | 839 670.00 | 886 394.00 |
BZ Other receivables | 64 447.00 | | 64 447.00 | 64 447.00 |
CF Cash and cash equivalents | 279 787.00 | | 279 787.00 | 279 787.00 |
CH Prepaid expenses | 20 282.00 | | 20 282.00 | 20 282.00 |
CJ TOTAL (II) | 1 264 831.00 | 46 724.00 | 1 218 106.00 | 1 264 831.00 |
CO Grand total (0 to V) | 2 024 049.00 | 624 736.00 | 1 399 313.00 | 2 024 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 739.00 | -112 814.00 | | 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 319.00 | -235 447.00 | | -132 319.00 |
DL TOTAL (I) | -121 580.00 | -338 261.00 | | -121 580.00 |
DU Loans and Debts from Credit Institutions (3) | 182 624.00 | 115 454.00 | | 182 624.00 |
DX Trade payables and related accounts | 1 134 412.00 | 1 188 190.00 | | 1 134 412.00 |
DY Tax and social security liabilities | 138 965.00 | 138 118.00 | | 138 965.00 |
EA Other liabilities | 64 892.00 | 65 582.00 | | 64 892.00 |
EC TOTAL (IV) | 1 520 893.00 | 1 507 344.00 | | 1 520 893.00 |
EE Grand total (I to V) | 1 399 313.00 | 1 169 083.00 | | 1 399 313.00 |
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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 | 2 706 577.00 | | 2 706 577.00 | 2 706 577.00 |
FD Production sold - goods | -114 347.00 | | -114 347.00 | -114 347.00 |
FG Production sold - services | 536 348.00 | | 536 348.00 | 536 348.00 |
FJ Net sales | 3 128 578.00 | | 3 128 578.00 | 3 128 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 754.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 151 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 227.00 | |
FT Inventory change (goods) | | | -5 447.00 | |
FW Other purchases and external expenses | | | 805 592.00 | |
FX Taxes, duties, and similar payments | | | 37 660.00 | |
FY Salaries and Wages | | | 371 757.00 | |
FZ Social Security Contributions | | | 160 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 527.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 271 013.00 | |
GG - OPERATING RESULT (I - II) | | | -119 625.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 12 769.00 | |
GU Total financial expenses (VI) | | | 12 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 463.00 | 3 277 273.00 | | 3 151 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 782.00 | 3 512 720.00 | | 3 283 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 319.00 | -235 447.00 | | -132 319.00 |
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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 | 760 553.00 | | 11 993.00 | 760 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 328.00 | 78 442.00 | |
I4 DECREASES Grand Total | | 13 328.00 | 759 218.00 | |
IO DECREASES Total including other intangible assets | | | 483 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 579.00 | | | 483 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 697.00 | | 500.00 | 196 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 277.00 | | 11 493.00 | 80 277.00 |
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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 | 577 405.00 | 607.00 | | 577 405.00 |
PE DEPRECIATION Total including other intangible assets | 383 579.00 | | | 383 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 826.00 | 607.00 | | 193 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 198.00 | 40 526.00 | | 6 198.00 |
7B Total provisions for depreciation | 6 198.00 | 40 526.00 | | 6 198.00 |
7C Grand total | 6 198.00 | 40 526.00 | | 6 198.00 |
UE of which provisions and reversals: - Operating | | 40 527.00 | | |
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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 | 1 134 412.00 | 1 134 412.00 | | 1 134 412.00 |
8C Staff and Related Accounts | 56 027.00 | 56 027.00 | | 56 027.00 |
8D Social Security and Other Social Organizations | 48 522.00 | 48 522.00 | | 48 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 892.00 | 64 892.00 | | 64 892.00 |
UT Other financial assets | 78 442.00 | | 78 442.00 | 78 442.00 |
UX Other trade receivables | 830 325.00 | 830 325.00 | | 830 325.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 56 069.00 | | 56 069.00 | 56 069.00 |
VB VAT | 28 524.00 | 28 524.00 | | 28 524.00 |
VH Loans with a maturity of more than one year at origin | 182 624.00 | 182 624.00 | | 182 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 478.00 | 9 478.00 | | 9 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 596.00 | 35 596.00 | | 35 596.00 |
VS Prepaid expenses | 20 282.00 | 20 282.00 | | 20 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 565.00 | 915 054.00 | 134 511.00 | 1 049 565.00 |
VW VAT | 24 938.00 | 24 938.00 | | 24 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 893.00 | 1 520 893.00 | | 1 520 893.00 |
