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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 | 102 902.00 | 69 190.00 | 33 712.00 | 102 902.00 |
AH Goodwill | 460 087.00 | | 460 087.00 | 460 087.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 10 776.00 | 10 760.00 | 16.00 | 10 776.00 |
AT Other tangible assets | 145 210.00 | 137 363.00 | 7 846.00 | 145 210.00 |
BH Other financial assets | 11 883.00 | | 11 883.00 | 11 883.00 |
BJ TOTAL (I) | 735 431.00 | 217 313.00 | 518 118.00 | 735 431.00 |
BT Goods | 273 149.00 | | 273 149.00 | 273 149.00 |
BX Customers and related accounts | 210 485.00 | 69 209.00 | 141 276.00 | 210 485.00 |
BZ Other receivables | 97 548.00 | | 97 548.00 | 97 548.00 |
CF Cash and cash equivalents | 8 163.00 | | 8 163.00 | 8 163.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 601 745.00 | 69 209.00 | 532 535.00 | 601 745.00 |
CO Grand total (0 to V) | 1 337 176.00 | 286 523.00 | 1 050 653.00 | 1 337 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 4 727.00 | 4 727.00 | | 4 727.00 |
DG Other reserves | 70 680.00 | 70 680.00 | | 70 680.00 |
DH Retained earnings | -72 971.00 | -17 036.00 | | -72 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 594.00 | -55 935.00 | | -111 594.00 |
DL TOTAL (I) | 242 842.00 | 354 437.00 | | 242 842.00 |
DU Loans and Debts from Credit Institutions (3) | 62 489.00 | | | 62 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 400.00 | 85 600.00 | | 139 400.00 |
DX Trade payables and related accounts | 418 315.00 | 490 366.00 | | 418 315.00 |
DY Tax and social security liabilities | 126 454.00 | 133 135.00 | | 126 454.00 |
EA Other liabilities | 61 153.00 | 14 177.00 | | 61 153.00 |
EC TOTAL (IV) | 807 811.00 | 723 278.00 | | 807 811.00 |
EE Grand total (I to V) | 1 050 653.00 | 1 077 714.00 | | 1 050 653.00 |
EG Accrued income and payables due within one year | 807 811.00 | 723 278.00 | | 807 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 489.00 | | | 62 489.00 |
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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 | 1 918 108.00 | 1 518.00 | 1 919 626.00 | 1 918 108.00 |
FD Production sold - goods | 1 431.00 | | 1 431.00 | 1 431.00 |
FG Production sold - services | 84 172.00 | 150.00 | 84 322.00 | 84 172.00 |
FJ Net sales | 2 003 712.00 | 1 668.00 | 2 005 380.00 | 2 003 712.00 |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 229.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 017 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 059.00 | |
FT Inventory change (goods) | | | -21 140.00 | |
FU Purchases of raw materials and other supplies | | | 3 850.00 | |
FW Other purchases and external expenses | | | 409 612.00 | |
FX Taxes, duties, and similar payments | | | 15 327.00 | |
FY Salaries and Wages | | | 349 940.00 | |
FZ Social Security Contributions | | | 122 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 158.00 | |
GE Other Expenses | | | 61 005.00 | |
GF Total Operating Expenses (II) | | | 2 130 330.00 | |
GG - OPERATING RESULT (I - II) | | | -112 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 063.00 | 25 514.00 | | 10 063.00 |
A4 Equity method investments | 42 107.00 | 42 469.00 | | 42 107.00 |
HA Exceptional income from management transactions | 11 007.00 | 10 969.00 | | 11 007.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 11 007.00 | 20 969.00 | | 11 007.00 |
HE Exceptional expenses on management operations | 9 776.00 | 15 235.00 | | 9 776.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 9 776.00 | 15 845.00 | | 9 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | 5 124.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 519.00 | 2 120 959.00 | | 2 028 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 114.00 | 2 176 894.00 | | 2 140 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 594.00 | -55 935.00 | | -111 594.00 |
HP References: Equipment leasing | 59 376.00 | 56 144.00 | | 59 376.00 |
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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 | 202 970.00 | 18 449.00 | 4 106.00 | 202 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 801.00 | 4 729.00 | 2 406.00 | 145 801.00 |
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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 | 418 315.00 | 418 315.00 | | 418 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 553.00 | 200 553.00 | | 200 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 317.00 | 320 434.00 | 11 883.00 | 332 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 811.00 | 807 811.00 | | 807 811.00 |
