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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 | 16 635.00 | 119.00 | 16 754.00 |
BJ TOTAL (I) | 18 507.00 | 18 388.00 | 119.00 | 18 507.00 |
BX Customers and related accounts | 232 354.00 | 70 518.00 | 161 836.00 | 232 354.00 |
BZ Other receivables | 23 810.00 | | 23 810.00 | 23 810.00 |
CF Cash and cash equivalents | 172 639.00 | | 172 639.00 | 172 639.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 430 303.00 | 70 518.00 | 359 785.00 | 430 303.00 |
CO Grand total (0 to V) | 448 810.00 | 88 906.00 | 359 903.00 | 448 810.00 |
CR Shares due in more than one year | 93 624.00 | | | 93 624.00 |
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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 | -249 845.00 | -218 032.00 | | -249 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 800.00 | -31 812.00 | | 4 800.00 |
DL TOTAL (I) | -206 003.00 | -210 804.00 | | -206 003.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 180.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 78 159.00 | 27 459.00 | | 78 159.00 |
DX Trade payables and related accounts | 458 863.00 | 521 410.00 | | 458 863.00 |
DY Tax and social security liabilities | 25 680.00 | 18 137.00 | | 25 680.00 |
EA Other liabilities | 2 986.00 | 5 205.00 | | 2 986.00 |
EC TOTAL (IV) | 565 907.00 | 572 430.00 | | 565 907.00 |
EE Grand total (I to V) | 359 903.00 | 361 627.00 | | 359 903.00 |
EG Accrued income and payables due within one year | 565 907.00 | 572 430.00 | | 565 907.00 |
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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 | | | 2 727 855.00 | |
FD Production sold - goods | | | 8 595.00 | |
FJ Net sales | | | 2 736 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 739 419.00 | |
FS Purchases of goods (including customs duties) | | | 2 463 829.00 | |
FW Other purchases and external expenses | | | 163 991.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 66 851.00 | |
FZ Social Security Contributions | | | 35 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 2 733 879.00 | |
GG - OPERATING RESULT (I - II) | | | 5 540.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 299.00 | 7 773.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 7 773.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -7 773.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 154.00 | 2 800 264.00 | | 2 741 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 353.00 | 2 832 076.00 | | 2 736 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 800.00 | -31 812.00 | | 4 800.00 |
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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 | 18 075.00 | 314.00 | | 18 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 321.00 | 314.00 | | 16 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 432.00 | 2 914.00 | 70 518.00 | 73 432.00 |
7B Total provisions for depreciation | 73 432.00 | 2 914.00 | 70 518.00 | 73 432.00 |
7C Grand total | 73 432.00 | 2 914.00 | 70 518.00 | 73 432.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 914.00 | | |
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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 | 458 863.00 | 458 863.00 | | 458 863.00 |
8C Staff and Related Accounts | 5 101.00 | 5 101.00 | | 5 101.00 |
8D Social Security and Other Social Organizations | 12 381.00 | 12 381.00 | | 12 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 145.00 | 81 145.00 | | 81 145.00 |
UX Other trade receivables | 68 314.00 | 68 314.00 | | 68 314.00 |
VA Doubtful or disputed receivables | 164 040.00 | | 164 040.00 | 164 040.00 |
VB VAT | 23 071.00 | 23 071.00 | | 23 071.00 |
VG Loans with a maturity of up to 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 | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 664.00 | 93 624.00 | 164 040.00 | 257 664.00 |
VW VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 907.00 | 565 907.00 | | 565 907.00 |
