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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
AT Other tangible assets | 115 346.00 | 77 771.00 | 37 575.00 | 115 346.00 |
BH Other financial assets | 14 943.00 | | 14 943.00 | 14 943.00 |
BJ TOTAL (I) | 135 866.00 | 83 347.00 | 52 518.00 | 135 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 038.00 | 30 123.00 | 271 915.00 | 302 038.00 |
BZ Other receivables | 29 932.00 | | 29 932.00 | 29 932.00 |
CF Cash and cash equivalents | 263 192.00 | | 263 192.00 | 263 192.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 598 561.00 | 30 123.00 | 568 438.00 | 598 561.00 |
CO Grand total (0 to V) | 734 427.00 | 113 470.00 | 620 956.00 | 734 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 374 722.00 | 409 519.00 | | 374 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 705.00 | 13 203.00 | | -74 705.00 |
DL TOTAL (I) | 363 816.00 | 486 522.00 | | 363 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 662.00 | 44 662.00 | | 44 662.00 |
DX Trade payables and related accounts | 97 690.00 | 194 551.00 | | 97 690.00 |
DY Tax and social security liabilities | 84 895.00 | 127 398.00 | | 84 895.00 |
EA Other liabilities | 29 892.00 | 15 616.00 | | 29 892.00 |
EC TOTAL (IV) | 257 140.00 | 382 228.00 | | 257 140.00 |
EE Grand total (I to V) | 620 956.00 | 868 750.00 | | 620 956.00 |
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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 | 1 027 594.00 | 4 900.00 | 1 032 494.00 | 1 027 594.00 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 1 038 094.00 | 4 900.00 | 1 042 994.00 | 1 038 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 047 668.00 | |
FS Purchases of goods (including customs duties) | | | 727 827.00 | |
FW Other purchases and external expenses | | | 91 915.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 187 847.00 | |
FZ Social Security Contributions | | | 95 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 336.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 1 122 880.00 | |
GG - OPERATING RESULT (I - II) | | | -75 213.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 584.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18 592.00 | |
GU Total financial expenses (VI) | | | 18 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 233.00 | | | 7 233.00 |
HB Exceptional income from capital transactions | 18 700.00 | | | 18 700.00 |
HD Total exceptional income (VII) | 25 933.00 | | | 25 933.00 |
HE Exceptional expenses on management operations | 1 716.00 | 2 407.00 | | 1 716.00 |
HF Exceptional expenses on capital transactions | 7 702.00 | | | 7 702.00 |
HH Total exceptional expenses (VIII) | 9 417.00 | 2 407.00 | | 9 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 516.00 | -2 407.00 | | 16 516.00 |
HK Income tax | | 3 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 185.00 | 1 598 448.00 | | 1 076 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 890.00 | 1 585 245.00 | | 1 150 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 705.00 | 13 203.00 | | -74 705.00 |
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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 | 145 316.00 | 40 211.00 | | 145 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 237.00 | 14 943.00 | |
I4 DECREASES Grand Total | | 49 662.00 | 135 866.00 | |
IO DECREASES Total including other intangible assets | | | 5 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 425.00 | 115 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 577.00 | | | 5 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 560.00 | 40 211.00 | | 122 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 180.00 | | | 17 180.00 |
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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 | 110 735.00 | 12 336.00 | 39 723.00 | 110 735.00 |
PE DEPRECIATION Total including other intangible assets | 5 577.00 | | | 5 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 158.00 | 12 336.00 | 39 723.00 | 105 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 123.00 | | | 30 123.00 |
7B Total provisions for depreciation | 30 123.00 | | | 30 123.00 |
7C Grand total | 30 123.00 | | | 30 123.00 |
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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 | 97 690.00 | 97 690.00 | | 97 690.00 |
8C Staff and Related Accounts | 20 252.00 | 20 252.00 | | 20 252.00 |
8D Social Security and Other Social Organizations | 52 981.00 | 52 981.00 | | 52 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 892.00 | 29 892.00 | | 29 892.00 |
UT Other financial assets | 14 943.00 | | 14 943.00 | 14 943.00 |
UX Other trade receivables | 265 999.00 | 265 999.00 | | 265 999.00 |
VA Doubtful or disputed receivables | 36 039.00 | 36 039.00 | | 36 039.00 |
VB VAT | 11 823.00 | 11 823.00 | | 11 823.00 |
VI Group and Associates | 44 662.00 | 44 662.00 | | 44 662.00 |
VM Income taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 719.00 | 14 719.00 | | 14 719.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 312.00 | 335 369.00 | 14 943.00 | 350 312.00 |
VW VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 140.00 | 257 140.00 | | 257 140.00 |
