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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 | 41 930.00 | 38 374.00 | 3 556.00 | 41 930.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 43 020.00 | 38 374.00 | 4 646.00 | 43 020.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 163 240.00 | 40 516.00 | 122 724.00 | 163 240.00 |
BZ Other receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
CD Marketable securities | 144 011.00 | | 144 011.00 | 144 011.00 |
CF Cash and cash equivalents | 83 368.00 | | 83 368.00 | 83 368.00 |
CH Prepaid expenses | 26 152.00 | | 26 152.00 | 26 152.00 |
CJ TOTAL (II) | 427 488.00 | 40 516.00 | 386 972.00 | 427 488.00 |
CO Grand total (0 to V) | 470 508.00 | 78 890.00 | 391 618.00 | 470 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 831.00 | 8 831.00 | | 8 831.00 |
DG Other reserves | 161 616.00 | 161 616.00 | | 161 616.00 |
DH Retained earnings | 34 145.00 | 68 840.00 | | 34 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 048.00 | -34 696.00 | | -18 048.00 |
DL TOTAL (I) | 267 544.00 | 285 592.00 | | 267 544.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 464.00 | | |
DX Trade payables and related accounts | 70 594.00 | 62 952.00 | | 70 594.00 |
DY Tax and social security liabilities | 42 167.00 | 41 569.00 | | 42 167.00 |
EA Other liabilities | 313.00 | 7 311.00 | | 313.00 |
EC TOTAL (IV) | 113 074.00 | 113 296.00 | | 113 074.00 |
EE Grand total (I to V) | 391 618.00 | 409 888.00 | | 391 618.00 |
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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 | 722 928.00 | | 722 928.00 | 722 928.00 |
FG Production sold - services | 146 534.00 | | 146 534.00 | 146 534.00 |
FJ Net sales | 869 461.00 | | 869 461.00 | 869 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 873 320.00 | |
FS Purchases of goods (including customs duties) | | | 530 945.00 | |
FW Other purchases and external expenses | | | 68 351.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 189 180.00 | |
FZ Social Security Contributions | | | 78 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 786.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 890 699.00 | |
GG - OPERATING RESULT (I - II) | | | -17 379.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 12.00 | | 9.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 9.00 | 212.00 | | 9.00 |
HE Exceptional expenses on management operations | 236.00 | 1 023.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 1 023.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -811.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 334.00 | 727 028.00 | | 873 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 382.00 | 761 724.00 | | 891 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 048.00 | -34 696.00 | | -18 048.00 |
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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 | 50 659.00 | | 599.00 | 50 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | 8 239.00 | 43 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 239.00 | 41 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 570.00 | | 599.00 | 49 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | | 1 089.00 |
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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 | 45 134.00 | 1 479.00 | 8 239.00 | 45 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 134.00 | 1 479.00 | 8 239.00 | 45 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
6T Receivables | 31 560.00 | 12 786.00 | 3 830.00 | 31 560.00 |
7B Total provisions for depreciation | 31 560.00 | 12 786.00 | 3 830.00 | 31 560.00 |
7C Grand total | 42 560.00 | 12 786.00 | 3 830.00 | 42 560.00 |
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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 | 70 594.00 | 70 594.00 | | 70 594.00 |
8C Staff and Related Accounts | 17 528.00 | 17 528.00 | | 17 528.00 |
8D Social Security and Other Social Organizations | 17 417.00 | 17 417.00 | | 17 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 1 067.00 | | | 1 067.00 |
UX Other trade receivables | 114 985.00 | | | 114 985.00 |
VA Doubtful or disputed receivables | 48 255.00 | | | 48 255.00 |
VB VAT | 50.00 | | | 50.00 |
VN Other taxes, similar payments | 10 418.00 | | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 26 152.00 | | | 26 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 927.00 | 151 604.00 | 49 323.00 | 200 927.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 074.00 | 113 074.00 | | 113 074.00 |
