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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 | 19 799.00 | 18 630.00 | 1 168.00 | 19 799.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 4 209.00 | 891.00 | 3 317.00 | 4 209.00 |
AR Technical installations, industrial equipment and tools | 253 544.00 | 110 678.00 | 142 865.00 | 253 544.00 |
AT Other tangible assets | 163 107.00 | 117 528.00 | 45 578.00 | 163 107.00 |
BJ TOTAL (I) | 488 659.00 | 247 728.00 | 240 930.00 | 488 659.00 |
BL Raw materials, supplies | 1 871.00 | | 1 871.00 | 1 871.00 |
BT Goods | 59 984.00 | | 59 984.00 | 59 984.00 |
BX Customers and related accounts | 517 032.00 | 10 026.00 | 507 005.00 | 517 032.00 |
BZ Other receivables | 59 115.00 | | 59 115.00 | 59 115.00 |
CF Cash and cash equivalents | 132 846.00 | | 132 846.00 | 132 846.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 774 648.00 | 10 026.00 | 764 621.00 | 774 648.00 |
CO Grand total (0 to V) | 1 263 307.00 | 257 754.00 | 1 005 552.00 | 1 263 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 23 922.00 | 53 305.00 | | 23 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 482.00 | -29 383.00 | | -115 482.00 |
DL TOTAL (I) | -87 160.00 | 28 322.00 | | -87 160.00 |
DP Provisions for Risks | | 39 144.00 | | |
DR TOTAL (IV) | | 39 144.00 | | |
DU Loans and Debts from Credit Institutions (3) | 132 115.00 | 148 086.00 | | 132 115.00 |
DX Trade payables and related accounts | 846 926.00 | 593 796.00 | | 846 926.00 |
DY Tax and social security liabilities | 97 129.00 | 71 676.00 | | 97 129.00 |
EA Other liabilities | 16 541.00 | 7 568.00 | | 16 541.00 |
EC TOTAL (IV) | 1 092 713.00 | 821 127.00 | | 1 092 713.00 |
EE Grand total (I to V) | 1 005 552.00 | 888 594.00 | | 1 005 552.00 |
EG Accrued income and payables due within one year | 1 008 148.00 | 710 195.00 | | 1 008 148.00 |
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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 | 6 770 325.00 | | 6 770 325.00 | 6 770 325.00 |
FD Production sold - goods | 2 266.00 | | 2 266.00 | 2 266.00 |
FG Production sold - services | 22 625.00 | | 22 625.00 | 22 625.00 |
FJ Net sales | 6 795 217.00 | | 6 795 217.00 | 6 795 217.00 |
FO Operating subsidies | | | 11 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 387.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 6 935 694.00 | |
FS Purchases of goods (including customs duties) | | | 5 430 161.00 | |
FT Inventory change (goods) | | | -2 987.00 | |
FU Purchases of raw materials and other supplies | | | 8 562.00 | |
FV Inventory change (raw materials and supplies) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 692 371.00 | |
FX Taxes, duties, and similar payments | | | 58 565.00 | |
FY Salaries and Wages | | | 515 175.00 | |
FZ Social Security Contributions | | | 170 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 431.00 | |
GE Other Expenses | | | 93 979.00 | |
GF Total Operating Expenses (II) | | | 7 045 067.00 | |
GG - OPERATING RESULT (I - II) | | | -109 373.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 226.00 | | | 11 226.00 |
HA Exceptional income from management transactions | 8 762.00 | | | 8 762.00 |
HB Exceptional income from capital transactions | 967.00 | 3 347.00 | | 967.00 |
HD Total exceptional income (VII) | 9 730.00 | 3 347.00 | | 9 730.00 |
HE Exceptional expenses on management operations | 12 806.00 | 180.00 | | 12 806.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 12 807.00 | 220.00 | | 12 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | 3 127.00 | | -3 077.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 945 424.00 | 6 659 126.00 | | 6 945 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060 906.00 | 6 688 510.00 | | 7 060 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 482.00 | -29 383.00 | | -115 482.00 |
HP References: Equipment leasing | 6 576.00 | 18 412.00 | | 6 576.00 |
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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 | 427 399.00 | | 64 816.00 | 427 399.00 |
I4 DECREASES Grand Total | | 3 555.00 | 488 660.00 | |
IO DECREASES Total including other intangible assets | | | 67 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 555.00 | 420 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 869.00 | | 2 930.00 | 64 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 530.00 | | 61 886.00 | 362 530.00 |
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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 | 180 390.00 | 70 894.00 | 3 555.00 | 180 390.00 |
PE DEPRECIATION Total including other intangible assets | 11 536.00 | 7 095.00 | | 11 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 854.00 | 63 799.00 | 3 555.00 | 168 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 144.00 | | 39 144.00 | 39 144.00 |
6T Receivables | 82 611.00 | 5 431.00 | 78 016.00 | 82 611.00 |
7B Total provisions for depreciation | 82 611.00 | 5 431.00 | 78 016.00 | 82 611.00 |
7C Grand total | 121 756.00 | 5 431.00 | 117 160.00 | 121 756.00 |
UE of which provisions and reversals: - Operating | | 5 431.00 | 117 160.00 | |
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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 | 846 927.00 | 846 927.00 | | 846 927.00 |
8C Staff and Related Accounts | 47 944.00 | 47 944.00 | | 47 944.00 |
8D Social Security and Other Social Organizations | 49 066.00 | 49 066.00 | | 49 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 541.00 | 16 541.00 | | 16 541.00 |
UX Other trade receivables | 503 137.00 | | | 503 137.00 |
UY Staff and related accounts | 1 913.00 | | | 1 913.00 |
VA Doubtful or disputed receivables | 13 895.00 | | | 13 895.00 |
VB VAT | 29 107.00 | | | 29 107.00 |
VH Loans with a maturity of more than one year at origin | 132 116.00 | 47 551.00 | 84 565.00 | 132 116.00 |
VJ Loans taken out during the year | 28 950.00 | | | 28 950.00 |
VK Loans repaid during the year | 45 105.00 | | | 45 105.00 |
VM Income taxes | 26 972.00 | | | 26 972.00 |
VP Miscellaneous | 662.00 | | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 3 798.00 | | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 946.00 | 579 946.00 | | 579 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 713.00 | 1 008 148.00 | 84 565.00 | 1 092 713.00 |
