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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 456.00 | 180 935.00 | 1 521.00 | 182 456.00 |
AR Technical installations, industrial equipment and tools | 1 827.00 | 1 827.00 | | 1 827.00 |
AT Other tangible assets | 88 605.00 | 76 704.00 | 11 900.00 | 88 605.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 272 888.00 | 259 466.00 | 13 421.00 | 272 888.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 754.00 | | 1 754.00 | 1 754.00 |
BX Customers and related accounts | 434 657.00 | | 434 657.00 | 434 657.00 |
BZ Other receivables | 954 071.00 | | 954 071.00 | 954 071.00 |
CF Cash and cash equivalents | 70 201.00 | | 70 201.00 | 70 201.00 |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 1 471 090.00 | | 1 471 090.00 | 1 471 090.00 |
CO Grand total (0 to V) | 1 743 978.00 | 259 466.00 | 1 484 512.00 | 1 743 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -122 605.00 | -157 471.00 | | -122 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 019.00 | 34 867.00 | | 392 019.00 |
DL TOTAL (I) | 621 414.00 | 229 395.00 | | 621 414.00 |
DP Provisions for Risks | | 41 000.00 | | |
DQ Provisions for Expenses | | 41 007.00 | | |
DR TOTAL (IV) | | 82 007.00 | | |
DW Advances and down payments received on current orders | 2 920.00 | 655.00 | | 2 920.00 |
DX Trade payables and related accounts | 816 826.00 | 456 430.00 | | 816 826.00 |
DY Tax and social security liabilities | 43 351.00 | 81 292.00 | | 43 351.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 863 097.00 | 538 627.00 | | 863 097.00 |
EE Grand total (I to V) | 1 484 512.00 | 850 030.00 | | 1 484 512.00 |
EG Accrued income and payables due within one year | 863 097.00 | 538 627.00 | | 863 097.00 |
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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 | 1 895 878.00 | 109 968.00 | 2 005 846.00 | 1 895 878.00 |
FG Production sold - services | 37 869.00 | 54 448.00 | 92 317.00 | 37 869.00 |
FJ Net sales | 1 933 747.00 | 164 416.00 | 2 098 163.00 | 1 933 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 513.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 234 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 238.00 | |
FT Inventory change (goods) | | | 256 197.00 | |
FU Purchases of raw materials and other supplies | | | 5 417.00 | |
FW Other purchases and external expenses | | | 472 959.00 | |
FX Taxes, duties, and similar payments | | | 49 161.00 | |
FY Salaries and Wages | | | 278 507.00 | |
FZ Social Security Contributions | | | 118 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 681.00 | |
GF Total Operating Expenses (II) | | | 2 321 308.00 | |
GG - OPERATING RESULT (I - II) | | | -86 629.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 328.00 | 33 086.00 | | 41 328.00 |
HA Exceptional income from management transactions | 2 793.00 | 236 557.00 | | 2 793.00 |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 852 793.00 | 246 557.00 | | 852 793.00 |
HE Exceptional expenses on management operations | 373 483.00 | 42 784.00 | | 373 483.00 |
HH Total exceptional expenses (VIII) | 373 483.00 | 42 784.00 | | 373 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 310.00 | 203 773.00 | | 479 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 472.00 | 2 112 091.00 | | 3 087 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 453.00 | 2 077 225.00 | | 2 695 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 019.00 | 34 867.00 | | 392 019.00 |
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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 | 306 184.00 | | 1 079.00 | 306 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 828.00 | | |
I4 DECREASES Grand Total | | 34 375.00 | 272 888.00 | |
IO DECREASES Total including other intangible assets | | | 182 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 547.00 | 90 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 456.00 | | | 182 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 900.00 | | 1 079.00 | 114 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 828.00 | | | 8 828.00 |
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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 | 276 873.00 | 8 140.00 | 25 547.00 | 276 873.00 |
PE DEPRECIATION Total including other intangible assets | 179 958.00 | 976.00 | | 179 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 915.00 | 7 164.00 | 25 547.00 | 96 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 007.00 | | 82 007.00 | 82 007.00 |
6N Inventories and work in progress | 8 742.00 | | 8 742.00 | 8 742.00 |
6T Receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
7B Total provisions for depreciation | 13 178.00 | | 13 178.00 | 13 178.00 |
7C Grand total | 95 185.00 | | 95 185.00 | 95 185.00 |
UE of which provisions and reversals: - Operating | | | 95 185.00 | |
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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 | 816 826.00 | 816 826.00 | | 816 826.00 |
8D Social Security and Other Social Organizations | 29 833.00 | 29 833.00 | | 29 833.00 |
UX Other trade receivables | 434 657.00 | | | 434 657.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 65 019.00 | | | 65 019.00 |
VM Income taxes | 38 748.00 | | | 38 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 004.00 | | | 850 004.00 |
VS Prepaid expenses | 10 407.00 | | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 135.00 | 1 399 135.00 | | 1 399 135.00 |
VW VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 177.00 | 860 177.00 | | 860 177.00 |
