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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 | 12 179.00 | 10 851.00 | 1 328.00 | 12 179.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 70 940.00 | 61 851.00 | 9 089.00 | 70 940.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 197 303.00 | 78 202.00 | 119 101.00 | 197 303.00 |
BT Goods | 159 042.00 | | 159 042.00 | 159 042.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 117 252.00 | 2 175.00 | 115 077.00 | 117 252.00 |
BZ Other receivables | 23 202.00 | | 23 202.00 | 23 202.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 42 651.00 | | 42 651.00 | 42 651.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 351 393.00 | 2 175.00 | 349 218.00 | 351 393.00 |
CO Grand total (0 to V) | 548 697.00 | 80 377.00 | 468 319.00 | 548 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 149.00 | 35 187.00 | | 53 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 896.00 | 17 961.00 | | -94 896.00 |
DL TOTAL (I) | 68 252.00 | 163 149.00 | | 68 252.00 |
DU Loans and Debts from Credit Institutions (3) | 151 503.00 | 178 261.00 | | 151 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 359.00 | | 305.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 148 201.00 | 225 311.00 | | 148 201.00 |
DY Tax and social security liabilities | 66 907.00 | 94 179.00 | | 66 907.00 |
EA Other liabilities | 31 646.00 | 15 406.00 | | 31 646.00 |
EC TOTAL (IV) | 400 067.00 | 513 519.00 | | 400 067.00 |
EE Grand total (I to V) | 468 319.00 | 676 668.00 | | 468 319.00 |
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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 | 1 443 511.00 | | 1 443 511.00 | 1 443 511.00 |
FD Production sold - goods | -9 615.00 | | -9 615.00 | -9 615.00 |
FG Production sold - services | 104 227.00 | | 104 227.00 | 104 227.00 |
FJ Net sales | 1 538 123.00 | | 1 538 123.00 | 1 538 123.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 542 164.00 | |
FS Purchases of goods (including customs duties) | | | 919 095.00 | |
FT Inventory change (goods) | | | 12 504.00 | |
FU Purchases of raw materials and other supplies | | | 4 559.00 | |
FW Other purchases and external expenses | | | 281 191.00 | |
FX Taxes, duties, and similar payments | | | 12 115.00 | |
FY Salaries and Wages | | | 298 765.00 | |
FZ Social Security Contributions | | | 84 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 665.00 | |
GE Other Expenses | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 1 631 962.00 | |
GG - OPERATING RESULT (I - II) | | | -89 798.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 917.00 | | | 917.00 |
HE Exceptional expenses on management operations | 840.00 | 460.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 460.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -460.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 082.00 | 1 714 138.00 | | 1 543 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 979.00 | 1 696 176.00 | | 1 637 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 896.00 | 17 961.00 | | -94 896.00 |
HP References: Equipment leasing | 3 882.00 | 6 968.00 | | 3 882.00 |
HQ References: Real Estate Leasing | 7 483.00 | 1 779.00 | | 7 483.00 |
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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 | 201 159.00 | | | 201 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 197 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 297.00 | | | 80 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
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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 | 67 536.00 | 15 665.00 | 5 000.00 | 67 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 591.00 | 14 759.00 | 5 000.00 | 57 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 175.00 | | | 2 175.00 |
7B Total provisions for depreciation | 2 175.00 | | | 2 175.00 |
7C Grand total | 2 175.00 | | | 2 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 148 201.00 | 148 201.00 | | 148 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 646.00 | 31 646.00 | | 31 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 492.00 | 142 310.00 | 182.00 | 142 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 567.00 | 274 670.00 | 118 649.00 | 398 567.00 |
