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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 | 89 762.00 | 2 045.00 | 87 718.00 | 89 762.00 |
AH Goodwill | 197 204.00 | | 197 204.00 | 197 204.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 514 959.00 | 207 048.00 | 307 911.00 | 514 959.00 |
AT Other tangible assets | 1 113 947.00 | 760 587.00 | 353 360.00 | 1 113 947.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BF Loans | 7 090.00 | | 7 090.00 | 7 090.00 |
BH Other financial assets | 7 953.00 | | 7 953.00 | 7 953.00 |
BJ TOTAL (I) | 1 931 559.00 | 969 680.00 | 961 879.00 | 1 931 559.00 |
BT Goods | 120 440.00 | | 120 440.00 | 120 440.00 |
BX Customers and related accounts | 1 928 749.00 | 116 501.00 | 1 812 249.00 | 1 928 749.00 |
BZ Other receivables | 309 733.00 | | 309 733.00 | 309 733.00 |
CF Cash and cash equivalents | 355 067.00 | | 355 067.00 | 355 067.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 2 718 193.00 | 116 501.00 | 2 601 693.00 | 2 718 193.00 |
CO Grand total (0 to V) | 4 649 752.00 | 1 086 181.00 | 3 563 572.00 | 4 649 752.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 80 860.00 | 80 860.00 | | 80 860.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 561 604.00 | 561 604.00 | | 561 604.00 |
DH Retained earnings | -14 621.00 | -59 084.00 | | -14 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 475.00 | 44 463.00 | | -56 475.00 |
DL TOTAL (I) | 626 367.00 | 682 843.00 | | 626 367.00 |
DP Provisions for Risks | 46 021.00 | 11 705.00 | | 46 021.00 |
DR TOTAL (IV) | 46 021.00 | 11 705.00 | | 46 021.00 |
DU Loans and Debts from Credit Institutions (3) | 309 597.00 | 467 558.00 | | 309 597.00 |
DX Trade payables and related accounts | 2 154 285.00 | 1 765 493.00 | | 2 154 285.00 |
DY Tax and social security liabilities | 424 236.00 | 348 015.00 | | 424 236.00 |
EA Other liabilities | 1 800.00 | 1 264.00 | | 1 800.00 |
EB Prepaid income (2) | 1 266.00 | 5 070.00 | | 1 266.00 |
EC TOTAL (IV) | 2 891 184.00 | 2 587 401.00 | | 2 891 184.00 |
EE Grand total (I to V) | 3 563 572.00 | 3 281 949.00 | | 3 563 572.00 |
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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 | 13 063 570.00 | | 13 063 570.00 | 13 063 570.00 |
FG Production sold - services | 52 109.00 | | 52 109.00 | 52 109.00 |
FJ Net sales | 13 115 679.00 | | 13 115 679.00 | 13 115 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 990.00 | |
FQ Other income | | | 11 092.00 | |
FR Total operating income (I) | | | 13 182 761.00 | |
FS Purchases of goods (including customs duties) | | | 9 596 336.00 | |
FT Inventory change (goods) | | | -41 067.00 | |
FW Other purchases and external expenses | | | 1 539 088.00 | |
FX Taxes, duties, and similar payments | | | 74 463.00 | |
FY Salaries and Wages | | | 1 427 404.00 | |
FZ Social Security Contributions | | | 346 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 316.00 | |
GE Other Expenses | | | 25 696.00 | |
GF Total Operating Expenses (II) | | | 13 242 743.00 | |
GG - OPERATING RESULT (I - II) | | | -59 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 8 883.00 | |
GU Total financial expenses (VI) | | | 8 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 144.00 | | |
HB Exceptional income from capital transactions | 19 260.00 | 9 401.00 | | 19 260.00 |
HD Total exceptional income (VII) | 19 260.00 | 13 545.00 | | 19 260.00 |
HE Exceptional expenses on management operations | 1 219.00 | 8 892.00 | | 1 219.00 |
HF Exceptional expenses on capital transactions | 9 260.00 | | | 9 260.00 |
HH Total exceptional expenses (VIII) | 10 479.00 | 8 892.00 | | 10 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 781.00 | 4 654.00 | | 8 781.00 |
HK Income tax | -3 290.00 | 453.00 | | -3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 202 340.00 | 12 877 648.00 | | 13 202 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 258 815.00 | 12 833 185.00 | | 13 258 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 475.00 | 44 463.00 | | -56 475.00 |
HP References: Equipment leasing | 10 477.00 | | | 10 477.00 |
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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 | 1 767 440.00 | | 235 379.00 | 1 767 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 260.00 | 15 687.00 | |
I4 DECREASES Grand Total | | 71 260.00 | 1 931 559.00 | |
IO DECREASES Total including other intangible assets | | | 286 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 1 628 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 804.00 | | 65 162.00 | 221 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 089.00 | | 157 817.00 | 1 533 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 547.00 | | 12 400.00 | 12 547.00 |
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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 | 815 097.00 | 216 583.00 | 62 000.00 | 815 097.00 |
PE DEPRECIATION Total including other intangible assets | | 2 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 815 097.00 | 214 539.00 | 62 000.00 | 815 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 705.00 | 34 316.00 | | 11 705.00 |
6T Receivables | 93 134.00 | 23 367.00 | | 93 134.00 |
7B Total provisions for depreciation | 93 134.00 | 23 367.00 | | 93 134.00 |
7C Grand total | 104 839.00 | 57 683.00 | | 104 839.00 |
UE of which provisions and reversals: - Operating | | 57 683.00 | | |
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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 | 2 154 285.00 | 2 154 285.00 | | 2 154 285.00 |
8C Staff and Related Accounts | 245 131.00 | 245 131.00 | | 245 131.00 |
8D Social Security and Other Social Organizations | 115 579.00 | 115 579.00 | | 115 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 1 266.00 | 1 266.00 | | 1 266.00 |
UP Loans | 7 090.00 | 6 903.00 | | 7 090.00 |
UT Other financial assets | 7 953.00 | | | 7 953.00 |
UX Other trade receivables | 1 764 376.00 | | | 1 764 376.00 |
UY Staff and related accounts | 2 721.00 | | | 2 721.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VB VAT | 160 665.00 | | | 160 665.00 |
VC Group and associates | 88 794.00 | | | 88 794.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 309 338.00 | 122 298.00 | 187 040.00 | 309 338.00 |
VK Loans repaid during the year | 157 854.00 | | | 157 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 882.00 | 39 882.00 | | 39 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 023.00 | | | 19 023.00 |
VS Prepaid expenses | 4 204.00 | | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 729.00 | 1 996 421.00 | 261 308.00 | 2 257 729.00 |
VW VAT | 23 643.00 | 23 643.00 | | 23 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 184.00 | 2 704 144.00 | 187 040.00 | 2 891 184.00 |
