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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 | 25 763.00 | 25 763.00 | | 25 763.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 333 063.00 | 155 929.00 | 177 133.00 | 333 063.00 |
AR Technical installations, industrial equipment and tools | 7 993.00 | 1 865.00 | 6 128.00 | 7 993.00 |
AT Other tangible assets | 107 348.00 | 80 399.00 | 26 948.00 | 107 348.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 651 056.00 | 263 957.00 | 387 098.00 | 651 056.00 |
BT Goods | 745 711.00 | 202 706.00 | 543 004.00 | 745 711.00 |
BV Advances and down payments on orders | 4 660.00 | | 4 660.00 | 4 660.00 |
BX Customers and related accounts | 2 479 485.00 | 165 683.00 | 2 313 802.00 | 2 479 485.00 |
BZ Other receivables | 204 399.00 | | 204 399.00 | 204 399.00 |
CF Cash and cash equivalents | 608 261.00 | | 608 261.00 | 608 261.00 |
CH Prepaid expenses | 74 903.00 | | 74 903.00 | 74 903.00 |
CJ TOTAL (II) | 4 117 422.00 | 368 390.00 | 3 749 032.00 | 4 117 422.00 |
CO Grand total (0 to V) | 4 768 479.00 | 632 347.00 | 4 136 131.00 | 4 768 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -78 810.00 | -80 480.00 | | -78 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 136.00 | 1 669.00 | | 3 136.00 |
DL TOTAL (I) | 128 137.00 | 125 000.00 | | 128 137.00 |
DP Provisions for Risks | 351 549.00 | 271 072.00 | | 351 549.00 |
DR TOTAL (IV) | 351 549.00 | 271 072.00 | | 351 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | 1 305.00 | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 759.00 | 1 957 281.00 | | 1 841 759.00 |
DX Trade payables and related accounts | 753 568.00 | 945 067.00 | | 753 568.00 |
DY Tax and social security liabilities | 637 121.00 | 660 114.00 | | 637 121.00 |
EA Other liabilities | 422 683.00 | 401 482.00 | | 422 683.00 |
EC TOTAL (IV) | 3 656 445.00 | 3 965 251.00 | | 3 656 445.00 |
EE Grand total (I to V) | 4 136 131.00 | 4 361 324.00 | | 4 136 131.00 |
EG Accrued income and payables due within one year | 3 656 445.00 | 3 965 251.00 | | 3 656 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312.00 | 1 305.00 | | 1 312.00 |
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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 | 11 398 604.00 | | 11 398 604.00 | 11 398 604.00 |
FG Production sold - services | 348 440.00 | | 348 440.00 | 348 440.00 |
FJ Net sales | 11 747 044.00 | | 11 747 044.00 | 11 747 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732 638.00 | |
FQ Other income | | | 19 868.00 | |
FR Total operating income (I) | | | 12 499 551.00 | |
FS Purchases of goods (including customs duties) | | | 8 137 610.00 | |
FT Inventory change (goods) | | | 135 097.00 | |
FU Purchases of raw materials and other supplies | | | 33 461.00 | |
FW Other purchases and external expenses | | | 1 813 084.00 | |
FX Taxes, duties, and similar payments | | | 135 519.00 | |
FY Salaries and Wages | | | 1 151 366.00 | |
FZ Social Security Contributions | | | 507 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 549.00 | |
GE Other Expenses | | | 21 003.00 | |
GF Total Operating Expenses (II) | | | 12 725 126.00 | |
GG - OPERATING RESULT (I - II) | | | -225 574.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 62 281.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 62 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 048.00 | 934 069.00 | | 322 048.00 |
HD Total exceptional income (VII) | 322 048.00 | 934 069.00 | | 322 048.00 |
HE Exceptional expenses on management operations | 5 093.00 | 35 915.00 | | 5 093.00 |
HF Exceptional expenses on capital transactions | 16 346.00 | | | 16 346.00 |
HH Total exceptional expenses (VIII) | 21 440.00 | 35 915.00 | | 21 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 607.00 | 898 154.00 | | 300 607.00 |
HK Income tax | 9 688.00 | | | 9 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 821 672.00 | 11 411 037.00 | | 12 821 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 818 536.00 | 11 409 367.00 | | 12 818 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 136.00 | 1 669.00 | | 3 136.00 |
HP References: Equipment leasing | 49 549.00 | 44 157.00 | | 49 549.00 |
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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 | 235 139.00 | 70 846.00 | 42 028.00 | 235 139.00 |
PE DEPRECIATION Total including other intangible assets | 20 042.00 | 5 721.00 | | 20 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 097.00 | 65 125.00 | 42 028.00 | 215 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 271 072.00 | 351 549.00 | 271 072.00 | 271 072.00 |
7C Grand total | 271 072.00 | 351 549.00 | 271 072.00 | 271 072.00 |
UE of which provisions and reversals: - Operating | | 351 549.00 | 271 072.00 | |
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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 | 753 569.00 | 753 569.00 | | 753 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264 443.00 | 2 264 443.00 | | 2 264 443.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VS Prepaid expenses | 74 904.00 | | | 74 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 760 677.00 | 2 559 969.00 | 200 707.00 | 2 760 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 446.00 | 3 656 446.00 | | 3 656 446.00 |
