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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 445 837.00 | 99 698.00 | 1 346 140.00 | 1 445 837.00 |
BZ Other receivables | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 206 655.00 | | 206 655.00 | 206 655.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 1 684 344.00 | 99 698.00 | 1 584 646.00 | 1 684 344.00 |
CO Grand total (0 to V) | 1 684 344.00 | 99 698.00 | 1 584 646.00 | 1 684 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 515 635.00 | 515 635.00 | | 515 635.00 |
DH Retained earnings | -697 889.00 | -513 605.00 | | -697 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 070.00 | -184 284.00 | | -186 070.00 |
DL TOTAL (I) | -361 724.00 | -175 654.00 | | -361 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 286.00 | 2 327 828.00 | | 1 659 286.00 |
DW Advances and down payments received on current orders | | 95 800.00 | | |
DX Trade payables and related accounts | 175 763.00 | 230 341.00 | | 175 763.00 |
DY Tax and social security liabilities | 261.00 | 33 482.00 | | 261.00 |
EA Other liabilities | 111 060.00 | 1 820.00 | | 111 060.00 |
EC TOTAL (IV) | 1 946 370.00 | 2 689 272.00 | | 1 946 370.00 |
EE Grand total (I to V) | 1 584 646.00 | 2 513 618.00 | | 1 584 646.00 |
EG Accrued income and payables due within one year | 1 946 370.00 | 2 689 272.00 | | 1 946 370.00 |
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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 | 3 278 403.00 | 1 057 589.00 | 4 335 992.00 | 3 278 403.00 |
FG Production sold - services | 26 485.00 | | 26 485.00 | 26 485.00 |
FJ Net sales | 3 304 888.00 | 1 057 589.00 | 4 362 477.00 | 3 304 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 579.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 565 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 048.00 | |
FT Inventory change (goods) | | | 1 887 546.00 | |
FU Purchases of raw materials and other supplies | | | 225 928.00 | |
FV Inventory change (raw materials and supplies) | | | 24 077.00 | |
FW Other purchases and external expenses | | | 514 373.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 166 268.00 | |
GF Total Operating Expenses (II) | | | 4 718 824.00 | |
GG - OPERATING RESULT (I - II) | | | -153 763.00 | |
GR Interest and similar expenses | | | 31 458.00 | |
GU Total financial expenses (VI) | | | 31 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 745.00 | | |
HD Total exceptional income (VII) | | 745.00 | | |
HE Exceptional expenses on management operations | 474.00 | 605.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 850.00 | 605.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | 140.00 | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 061.00 | 3 841 363.00 | | 4 565 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751 131.00 | 4 025 646.00 | | 4 751 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 070.00 | -184 284.00 | | -186 070.00 |
HP References: Equipment leasing | | 7 714.00 | | |
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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 | 16 635.00 | | | 16 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 925.00 | | |
I4 DECREASES Grand Total | | 16 635.00 | | |
IO DECREASES Total including other intangible assets | | 1 710.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 925.00 | | | 14 925.00 |
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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 | 14 907.00 | 1 353.00 | 16 259.00 | 14 907.00 |
PE DEPRECIATION Total including other intangible assets | 436.00 | 1 274.00 | 1 710.00 | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 471.00 | 78.00 | 14 549.00 | 14 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 579.00 | | 202 579.00 | 202 579.00 |
6T Receivables | 99 698.00 | | | 99 698.00 |
7B Total provisions for depreciation | 302 277.00 | | 202 579.00 | 302 277.00 |
7C Grand total | 302 277.00 | | 202 579.00 | 302 277.00 |
UE of which provisions and reversals: - Operating | | | 202 579.00 | |
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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 | 175 763.00 | 175 763.00 | | 175 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 060.00 | 111 060.00 | | 111 060.00 |
UX Other trade receivables | 1 342 595.00 | | | 1 342 595.00 |
VA Doubtful or disputed receivables | 103 242.00 | | | 103 242.00 |
VB VAT | 30 994.00 | | | 30 994.00 |
VI Group and Associates | 1 659 286.00 | 1 659 286.00 | | 1 659 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 689.00 | 1 477 689.00 | | 1 477 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 370.00 | 1 946 370.00 | | 1 946 370.00 |
