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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 531.00 | 8 060.00 | 16 471.00 | 24 531.00 |
BH Other financial assets | 5 878.00 | | 5 878.00 | 5 878.00 |
BJ TOTAL (I) | 30 409.00 | 8 060.00 | 22 349.00 | 30 409.00 |
BT Goods | 27 270.00 | | 27 270.00 | 27 270.00 |
BX Customers and related accounts | 224 172.00 | 3 562.00 | 220 610.00 | 224 172.00 |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 50 184.00 | | 50 184.00 | 50 184.00 |
CH Prepaid expenses | 122 260.00 | | 122 260.00 | 122 260.00 |
CJ TOTAL (II) | 425 041.00 | 3 562.00 | 421 480.00 | 425 041.00 |
CO Grand total (0 to V) | 455 450.00 | 11 622.00 | 443 829.00 | 455 450.00 |
CP Shares due in less than one year | 5 878.00 | | | 5 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 050.00 | 15 000.00 | | 50 050.00 |
DC Revaluation differences | 30.00 | | | 30.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DH Retained earnings | | -222 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 532.00 | -103 431.00 | | -35 532.00 |
DL TOTAL (I) | 20 598.00 | -305 071.00 | | 20 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 450.00 | 66 810.00 | | 10 450.00 |
DW Advances and down payments received on current orders | 1 500.00 | 8 524.00 | | 1 500.00 |
DX Trade payables and related accounts | 231 516.00 | 344 603.00 | | 231 516.00 |
DY Tax and social security liabilities | 39 879.00 | 33 282.00 | | 39 879.00 |
EA Other liabilities | 17 877.00 | 1 491.00 | | 17 877.00 |
EB Prepaid income (2) | 122 009.00 | | | 122 009.00 |
EC TOTAL (IV) | 423 231.00 | 454 710.00 | | 423 231.00 |
EE Grand total (I to V) | 443 829.00 | 149 639.00 | | 443 829.00 |
EI Including equity loans | 10 450.00 | | | 10 450.00 |
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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 | 1 297 232.00 | | 1 297 232.00 | 1 297 232.00 |
FD Production sold - goods | -10 833.00 | | -10 833.00 | -10 833.00 |
FG Production sold - services | 55 904.00 | | 55 904.00 | 55 904.00 |
FJ Net sales | 1 342 303.00 | | 1 342 303.00 | 1 342 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 342 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 071.00 | |
FT Inventory change (goods) | | | 5 906.00 | |
FU Purchases of raw materials and other supplies | | | -16 811.00 | |
FW Other purchases and external expenses | | | 127 962.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 96 776.00 | |
FZ Social Security Contributions | | | 39 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 432.00 | |
GE Other Expenses | | | 33 651.00 | |
GF Total Operating Expenses (II) | | | 1 322 461.00 | |
GG - OPERATING RESULT (I - II) | | | 19 842.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 518.00 | | | 3 518.00 |
HD Total exceptional income (VII) | 3 518.00 | | | 3 518.00 |
HE Exceptional expenses on management operations | 60 730.00 | 1 221.00 | | 60 730.00 |
HH Total exceptional expenses (VIII) | 60 730.00 | 1 221.00 | | 60 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 212.00 | -1 221.00 | | -57 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 658.00 | 787 374.00 | | 1 347 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 191.00 | 890 806.00 | | 1 383 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 532.00 | -103 431.00 | | -35 532.00 |
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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 | 23 365.00 | | 15 387.00 | 23 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 675.00 | 5 878.00 | |
I4 DECREASES Grand Total | 5 056.00 | 3 287.00 | 30 409.00 | 5 056.00 |
IY DECREASES Total Tangible Fixed Assets | 5 056.00 | -1 388.00 | 24 531.00 | 5 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 690.00 | | 9 509.00 | 18 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675.00 | | 5 878.00 | 4 675.00 |
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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 | 8 513.00 | 2 834.00 | 3 287.00 | 8 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 513.00 | 2 834.00 | 3 287.00 | 8 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 130.00 | 1 432.00 | | 2 130.00 |
7B Total provisions for depreciation | 2 130.00 | 1 432.00 | | 2 130.00 |
7C Grand total | 2 130.00 | 1 432.00 | | 2 130.00 |
UE of which provisions and reversals: - Operating | | 1 432.00 | | |
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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 | 231 516.00 | 231 516.00 | | 231 516.00 |
8C Staff and Related Accounts | 15 406.00 | 15 406.00 | | 15 406.00 |
8D Social Security and Other Social Organizations | 15 741.00 | 15 741.00 | | 15 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 877.00 | 17 877.00 | | 17 877.00 |
8L Deferred income | 122 009.00 | 122 009.00 | | 122 009.00 |
UT Other financial assets | 5 878.00 | 5 878.00 | | 5 878.00 |
UX Other trade receivables | 219 897.00 | 219 897.00 | | 219 897.00 |
VA Doubtful or disputed receivables | 4 274.00 | 4 274.00 | | 4 274.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 10 450.00 | 10 450.00 | | 10 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 122 260.00 | 122 260.00 | | 122 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 257.00 | 353 257.00 | | 353 257.00 |
VW VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 731.00 | 421 731.00 | | 421 731.00 |
