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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AJ Other Intangible Assets | 23 552.00 | 21 690.00 | 1 861.00 | 23 552.00 |
AT Other tangible assets | 2 230.00 | 2 087.00 | 143.00 | 2 230.00 |
BJ TOTAL (I) | 27 467.00 | 25 463.00 | 2 004.00 | 27 467.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 92 875.00 | 29 665.00 | 63 209.00 | 92 875.00 |
BZ Other receivables | 78 568.00 | | 78 568.00 | 78 568.00 |
CF Cash and cash equivalents | 68 253.00 | | 68 253.00 | 68 253.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 245 122.00 | 29 665.00 | 215 456.00 | 245 122.00 |
CO Grand total (0 to V) | 272 590.00 | 55 128.00 | 217 461.00 | 272 590.00 |
CR Shares due in more than one year | 34 485.00 | | | 34 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -16 570.00 | | | -16 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 944.00 | | | -14 944.00 |
DL TOTAL (I) | 39 484.00 | | | 39 484.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DW Advances and down payments received on current orders | 12 823.00 | | | 12 823.00 |
DX Trade payables and related accounts | 134 438.00 | | | 134 438.00 |
DY Tax and social security liabilities | 21 546.00 | | | 21 546.00 |
EA Other liabilities | 7 537.00 | | | 7 537.00 |
EC TOTAL (IV) | 176 477.00 | | | 176 477.00 |
EE Grand total (I to V) | 217 461.00 | | | 217 461.00 |
EG Accrued income and payables due within one year | 264 198.00 | | | 264 198.00 |
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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 | 1 245 817.00 | 3 441.00 | 1 249 258.00 | 1 245 817.00 |
FG Production sold - services | 131 706.00 | | 131 706.00 | 131 706.00 |
FJ Net sales | 1 377 523.00 | 3 441.00 | 1 380 964.00 | 1 377 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 880.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 388 880.00 | |
FS Purchases of goods (including customs duties) | | | 924 120.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 402 771.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 45 508.00 | |
FZ Social Security Contributions | | | 15 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 599.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 403 724.00 | |
GG - OPERATING RESULT (I - II) | | | -14 844.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 929.00 | | | 1 388 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 874.00 | | | 1 403 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 944.00 | | | -14 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 134 438.00 | 134 438.00 | | 134 438.00 |
8C Staff and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
UX Other trade receivables | 60 629.00 | 60 629.00 | | 60 629.00 |
VA Doubtful or disputed receivables | 32 246.00 | | 32 246.00 | 32 246.00 |
VB VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 5 673.00 | 4 173.00 | 1 500.00 | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 335.00 | 70 335.00 | | 70 335.00 |
VS Prepaid expenses | 4 381.00 | 3 642.00 | 739.00 | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 824.00 | 141 339.00 | 34 485.00 | 175 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 175.00 | 242 175.00 | | 242 175.00 |
