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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 | 39 598.00 | 38 470.00 | 1 128.00 | 39 598.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 157 390.00 | 157 390.00 | | 157 390.00 |
AT Other tangible assets | 716 544.00 | 536 983.00 | 179 561.00 | 716 544.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 978 623.00 | 732 844.00 | 245 779.00 | 978 623.00 |
BL Raw materials, supplies | 3 326.00 | | 3 326.00 | 3 326.00 |
BT Goods | 693 145.00 | | 693 145.00 | 693 145.00 |
BX Customers and related accounts | 689 870.00 | 117 512.00 | 572 357.00 | 689 870.00 |
CF Cash and cash equivalents | 21 613.00 | | 21 613.00 | 21 613.00 |
CH Prepaid expenses | 18 139.00 | | 18 139.00 | 18 139.00 |
CJ TOTAL (II) | 1 750 932.00 | 117 512.00 | 1 633 420.00 | 1 750 932.00 |
CO Grand total (0 to V) | 2 729 556.00 | 850 356.00 | 1 879 199.00 | 2 729 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 879 892.00 | 868 524.00 | | 879 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 102.00 | 66 367.00 | | -77 102.00 |
DL TOTAL (I) | 857 790.00 | 989 892.00 | | 857 790.00 |
DX Trade payables and related accounts | 660 849.00 | 872 551.00 | | 660 849.00 |
EA Other liabilities | 16 975.00 | 15 430.00 | | 16 975.00 |
EB Prepaid income (2) | 21 558.00 | 17 683.00 | | 21 558.00 |
EC TOTAL (IV) | 1 021 409.00 | 1 207 179.00 | | 1 021 409.00 |
EE Grand total (I to V) | 1 879 199.00 | 2 197 072.00 | | 1 879 199.00 |
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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 | 7 173 378.00 | | 7 173 378.00 | 7 173 378.00 |
FG Production sold - services | 230 969.00 | | 230 969.00 | 230 969.00 |
FJ Net sales | 7 404 347.00 | | 7 404 347.00 | 7 404 347.00 |
FO Operating subsidies | | | 5 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 706.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 7 543 083.00 | |
FS Purchases of goods (including customs duties) | | | 5 202 494.00 | |
FT Inventory change (goods) | | | 18 448.00 | |
FU Purchases of raw materials and other supplies | | | -135 823.00 | |
FV Inventory change (raw materials and supplies) | | | -3 326.00 | |
FW Other purchases and external expenses | | | 933 886.00 | |
FX Taxes, duties, and similar payments | | | 86 937.00 | |
FY Salaries and Wages | | | 1 015 185.00 | |
FZ Social Security Contributions | | | 346 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 144.00 | |
GE Other Expenses | | | 78 427.00 | |
GF Total Operating Expenses (II) | | | 7 611 440.00 | |
GG - OPERATING RESULT (I - II) | | | -68 356.00 | |
GL Other interest and similar income | | | 15 345.00 | |
GO Net income from sales of marketable securities | | | 239.00 | |
GP Total financial income (V) | | | 15 584.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 447.00 | 6 562.00 | | 2 447.00 |
HB Exceptional income from capital transactions | 5 650.00 | 69 352.00 | | 5 650.00 |
HD Total exceptional income (VII) | 8 097.00 | 75 914.00 | | 8 097.00 |
HE Exceptional expenses on management operations | 5 031.00 | 911.00 | | 5 031.00 |
HF Exceptional expenses on capital transactions | 25 897.00 | 5 958.00 | | 25 897.00 |
HH Total exceptional expenses (VIII) | 30 928.00 | 6 869.00 | | 30 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 830.00 | 69 045.00 | | -22 830.00 |
HK Income tax | -400.00 | 5 127.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 566 765.00 | 7 318 230.00 | | 7 566 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 643 867.00 | 7 251 862.00 | | 7 643 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 102.00 | 66 367.00 | | -77 102.00 |
HP References: Equipment leasing | 73 193.00 | 101 549.00 | | 73 193.00 |
HQ References: Real Estate Leasing | 73 193.00 | 101 549.00 | | 73 193.00 |
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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 | 917 275.00 | | 65 932.00 | 917 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 600.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 978 624.00 | |
IO DECREASES Total including other intangible assets | | | 80 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 583.00 | 873 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 089.00 | | | 80 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 586.00 | | 65 932.00 | 812 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 600.00 | | | 24 600.00 |
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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 | 691 057.00 | 43 353.00 | 1 566.00 | 691 057.00 |
PE DEPRECIATION Total including other intangible assets | 37 477.00 | 993.00 | | 37 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 581.00 | 42 359.00 | 1 566.00 | 653 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 015.00 | 25 145.00 | 79 646.00 | 172 015.00 |
7B Total provisions for depreciation | 172 015.00 | 25 145.00 | 79 646.00 | 172 015.00 |
7C Grand total | 172 015.00 | 25 145.00 | 79 646.00 | 172 015.00 |
UE of which provisions and reversals: - Operating | | 25 145.00 | 79 646.00 | |
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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 | 660 850.00 | 660 850.00 | | 660 850.00 |
8C Staff and Related Accounts | 14 838.00 | 14 838.00 | | 14 838.00 |
8D Social Security and Other Social Organizations | 66 225.00 | 66 225.00 | | 66 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 976.00 | 16 976.00 | | 16 976.00 |
8L Deferred income | 21 559.00 | 21 559.00 | | 21 559.00 |
UT Other financial assets | 24 600.00 | | | 24 600.00 |
UX Other trade receivables | 504 115.00 | | | 504 115.00 |
VA Doubtful or disputed receivables | 185 755.00 | | | 185 755.00 |
VB VAT | 30 370.00 | | | 30 370.00 |
VG Loans with a maturity of up to one year at origin | 18 860.00 | 18 860.00 | | 18 860.00 |
VH Loans with a maturity of more than one year at origin | 114 700.00 | 114 700.00 | | 114 700.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 47 663.00 | | | 47 663.00 |
VK Loans repaid during the year | 23 345.00 | | | 23 345.00 |
VM Income taxes | 52 115.00 | | | 52 115.00 |
VN Other taxes, similar payments | 18 016.00 | | | 18 016.00 |
VP Miscellaneous | 44 111.00 | | | 44 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 008.00 | 44 008.00 | | 44 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 226.00 | | | 180 226.00 |
VS Prepaid expenses | 18 140.00 | | | 18 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 448.00 | 1 032 848.00 | 24 600.00 | 1 057 448.00 |
VW VAT | 63 393.00 | 63 393.00 | | 63 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 409.00 | 1 021 409.00 | | 1 021 409.00 |
