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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 | 20 545.00 | 20 534.00 | 11.00 | 20 545.00 |
BH Other financial assets | 3 268.00 | | 3 268.00 | 3 268.00 |
BJ TOTAL (I) | 26 793.00 | 20 534.00 | 6 259.00 | 26 793.00 |
BV Advances and down payments on orders | 151 995.00 | | 151 995.00 | 151 995.00 |
BX Customers and related accounts | 2 685 759.00 | | 2 685 759.00 | 2 685 759.00 |
BZ Other receivables | 5 693 588.00 | | 5 693 588.00 | 5 693 588.00 |
CF Cash and cash equivalents | 21 551.00 | | 21 551.00 | 21 551.00 |
CH Prepaid expenses | 458 918.00 | | 458 918.00 | 458 918.00 |
CJ TOTAL (II) | 9 011 811.00 | | 9 011 811.00 | 9 011 811.00 |
CO Grand total (0 to V) | 9 038 604.00 | 20 534.00 | 9 018 070.00 | 9 038 604.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 249.00 | | | -204 249.00 |
DK Regulated provisions | 11.00 | | | 11.00 |
DL TOTAL (I) | -202 738.00 | | | -202 738.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 420.00 | | | 50 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 469 419.00 | | | 5 469 419.00 |
DX Trade payables and related accounts | 2 867 023.00 | | | 2 867 023.00 |
DY Tax and social security liabilities | 543 157.00 | | | 543 157.00 |
EA Other liabilities | 129 694.00 | | | 129 694.00 |
EB Prepaid income (2) | 146 095.00 | | | 146 095.00 |
EC TOTAL (IV) | 9 205 808.00 | | | 9 205 808.00 |
EE Grand total (I to V) | 9 018 070.00 | | | 9 018 070.00 |
EG Accrued income and payables due within one year | 9 205 808.00 | | | 9 205 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 420.00 | | | 50 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 154 146.00 | | 1 154 146.00 | 1 154 146.00 |
FG Production sold - services | 6 438 448.00 | | 6 438 448.00 | 6 438 448.00 |
FJ Net sales | 7 592 595.00 | | 7 592 595.00 | 7 592 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 707.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 603 304.00 | |
FW Other purchases and external expenses | | | 7 840 597.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 505 003.00 | |
GF Total Operating Expenses (II) | | | 8 349 781.00 | |
GG - OPERATING RESULT (I - II) | | | -746 477.00 | |
GI Supported loss or transferred profit (IV) | | | 88.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 833.00 | |
GP Total financial income (V) | | | 691 833.00 | |
GR Interest and similar expenses | | | 149 572.00 | |
GU Total financial expenses (VI) | | | 149 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 887.00 | | | 3 887.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 295 193.00 | | | 8 295 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 499 442.00 | | | 8 499 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 249.00 | | | -204 249.00 |
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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 | 26 793.00 | | | 26 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 248.00 | |
I4 DECREASES Grand Total | | | 26 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 545.00 | | | 20 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 248.00 | | | 6 248.00 |
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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 | 19 972.00 | 562.00 | | 19 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 972.00 | 562.00 | | 19 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67.00 | | 55.00 | 67.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 067.00 | | 55.00 | 15 067.00 |
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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 | 2 867 023.00 | 2 867 023.00 | | 2 867 023.00 |
8L Deferred income | 146 095.00 | 146 095.00 | | 146 095.00 |
UT Other financial assets | 3 268.00 | 3 268.00 | | 3 268.00 |
UX Other trade receivables | 2 685 759.00 | 2 685 759.00 | | 2 685 759.00 |
VC Group and associates | 4 775 462.00 | 4 775 462.00 | | 4 775 462.00 |
VG Loans with a maturity of up to one year at origin | 5 519 839.00 | 5 519 839.00 | | 5 519 839.00 |
VI Group and Associates | 129 694.00 | 129 694.00 | | 129 694.00 |
VN Other taxes, similar payments | 548 992.00 | 548 992.00 | | 548 992.00 |
VP Miscellaneous | 21 551.00 | 21 551.00 | | 21 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 157.00 | 543 157.00 | | 543 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 133.00 | 369 133.00 | | 369 133.00 |
VS Prepaid expenses | 458 918.00 | 458 918.00 | | 458 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 863 084.00 | 8 863 084.00 | | 8 863 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 205 808.00 | 9 205 808.00 | | 9 205 808.00 |
