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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 | 5 173.00 | 5 173.00 | | 5 173.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 23 196.00 | 23 196.00 | | 23 196.00 |
AT Other tangible assets | 105 830.00 | 97 344.00 | 8 486.00 | 105 830.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 145 212.00 | 125 714.00 | 19 498.00 | 145 212.00 |
BT Goods | 15 763.00 | | 15 763.00 | 15 763.00 |
BX Customers and related accounts | 71 882.00 | | 71 882.00 | 71 882.00 |
BZ Other receivables | 25 755.00 | | 25 755.00 | 25 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 792.00 | | 32 792.00 | 32 792.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 149 249.00 | | 149 249.00 | 149 249.00 |
CO Grand total (0 to V) | 294 462.00 | 125 714.00 | 168 748.00 | 294 462.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 404.00 | 40 661.00 | | 40 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 748.00 | -256.00 | | -2 748.00 |
DL TOTAL (I) | 46 455.00 | 49 204.00 | | 46 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 581.00 | | 483.00 |
DX Trade payables and related accounts | 16 266.00 | 11 552.00 | | 16 266.00 |
DY Tax and social security liabilities | 22 885.00 | 23 692.00 | | 22 885.00 |
EA Other liabilities | 82 658.00 | 58 577.00 | | 82 658.00 |
EC TOTAL (IV) | 122 293.00 | 99 871.00 | | 122 293.00 |
EE Grand total (I to V) | 168 748.00 | 149 075.00 | | 168 748.00 |
EG Accrued income and payables due within one year | 122 293.00 | 99 871.00 | | 122 293.00 |
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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 | 742 537.00 | | 742 537.00 | 742 537.00 |
FD Production sold - goods | -5 012.00 | | -5 012.00 | -5 012.00 |
FG Production sold - services | 88 498.00 | | 88 498.00 | 88 498.00 |
FJ Net sales | 826 023.00 | | 826 023.00 | 826 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 5 503.00 | |
FR Total operating income (I) | | | 832 929.00 | |
FS Purchases of goods (including customs duties) | | | 428 963.00 | |
FT Inventory change (goods) | | | 2 461.00 | |
FW Other purchases and external expenses | | | 231 654.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 110 272.00 | |
FZ Social Security Contributions | | | 45 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 624.00 | |
GE Other Expenses | | | 7 611.00 | |
GF Total Operating Expenses (II) | | | 843 805.00 | |
GG - OPERATING RESULT (I - II) | | | -10 876.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 8 496.00 | |
GP Total financial income (V) | | | 8 645.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 220.00 | 782.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 782.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -782.00 | | -220.00 |
HK Income tax | | 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 574.00 | 933 187.00 | | 841 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 321.00 | 933 444.00 | | 844 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 748.00 | -256.00 | | -2 748.00 |
HP References: Equipment leasing | 7 714.00 | 7 403.00 | | 7 714.00 |
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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 | | | 5 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | | |
I4 DECREASES Grand Total | | 13 608.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 108.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 849.00 | |
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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 | 16 266.00 | 16 266.00 | | 16 266.00 |
8C Staff and Related Accounts | 2 687.00 | 2 687.00 | | 2 687.00 |
8D Social Security and Other Social Organizations | 15 588.00 | 15 588.00 | | 15 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 658.00 | 82 658.00 | | 82 658.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 71 882.00 | | | 71 882.00 |
VB VAT | 16 625.00 | | | 16 625.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VM Income taxes | 3 138.00 | | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 993.00 | | | 5 993.00 |
VS Prepaid expenses | 3 056.00 | | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 044.00 | 104 044.00 | | 104 044.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 293.00 | 122 293.00 | | 122 293.00 |
