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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AR Technical installations, industrial equipment and tools | 85 785.00 | 75 184.00 | 10 601.00 | 85 785.00 |
AT Other tangible assets | 19 357.00 | 9 519.00 | 9 838.00 | 19 357.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 115 258.00 | 86 842.00 | 28 415.00 | 115 258.00 |
BT Goods | 74 380.00 | | 74 380.00 | 74 380.00 |
BX Customers and related accounts | 542 376.00 | 841.00 | 541 535.00 | 542 376.00 |
BZ Other receivables | 66 195.00 | | 66 195.00 | 66 195.00 |
CD Marketable securities | 72 171.00 | | 72 171.00 | 72 171.00 |
CF Cash and cash equivalents | 49 673.00 | | 49 673.00 | 49 673.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 807 050.00 | 841.00 | 806 209.00 | 807 050.00 |
CO Grand total (0 to V) | 922 308.00 | 87 684.00 | 834 624.00 | 922 308.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 25 800.00 | | | 25 800.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 280 556.00 | | | 280 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 943.00 | | | -61 943.00 |
DL TOTAL (I) | 271 912.00 | | | 271 912.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | | | 241.00 |
DX Trade payables and related accounts | 331 626.00 | | | 331 626.00 |
DY Tax and social security liabilities | 156 652.00 | | | 156 652.00 |
EA Other liabilities | 14 193.00 | | | 14 193.00 |
EC TOTAL (IV) | 562 712.00 | | | 562 712.00 |
EE Grand total (I to V) | 834 624.00 | | | 834 624.00 |
EG Accrued income and payables due within one year | 522 712.00 | | | 522 712.00 |
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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 | 2 311 765.00 | 26 078.00 | 2 337 843.00 | 2 311 765.00 |
FJ Net sales | 2 311 765.00 | 26 078.00 | 2 337 843.00 | 2 311 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 338 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 433 920.00 | |
FT Inventory change (goods) | | | 47 238.00 | |
FW Other purchases and external expenses | | | 326 702.00 | |
FX Taxes, duties, and similar payments | | | 15 128.00 | |
FY Salaries and Wages | | | 402 190.00 | |
FZ Social Security Contributions | | | 148 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 471.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 405 078.00 | |
GG - OPERATING RESULT (I - II) | | | -66 799.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 3 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 6 620.00 | | | 6 620.00 |
HB Exceptional income from capital transactions | 2 463.00 | | | 2 463.00 |
HD Total exceptional income (VII) | 9 083.00 | | | 9 083.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HG Exceptional depreciation and provisions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 887.00 | | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 668.00 | | | 2 347 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 611.00 | | | 2 409 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 943.00 | | | -61 943.00 |
HP References: Equipment leasing | 37 470.00 | | | 37 470.00 |
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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 | 102 725.00 | | 29 737.00 | 102 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 976.00 | |
I4 DECREASES Grand Total | | 17 205.00 | 115 258.00 | |
IO DECREASES Total including other intangible assets | | | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 205.00 | 105 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139.00 | | | 2 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 490.00 | | 26 857.00 | 95 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096.00 | | 2 880.00 | 5 096.00 |
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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 | 71 380.00 | 32 004.00 | 16 542.00 | 71 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | 202.00 | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 443.00 | 31 802.00 | 16 542.00 | 69 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 841.00 | | | 841.00 |
7B Total provisions for depreciation | 841.00 | | | 841.00 |
7C Grand total | 841.00 | | | 841.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 331 626.00 | 331 626.00 | | 331 626.00 |
8C Staff and Related Accounts | 49 381.00 | 49 381.00 | | 49 381.00 |
8D Social Security and Other Social Organizations | 72 464.00 | 72 464.00 | | 72 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 193.00 | 14 193.00 | | 14 193.00 |
UT Other financial assets | 7 880.00 | | | 7 880.00 |
UX Other trade receivables | 541 370.00 | | | 541 370.00 |
VA Doubtful or disputed receivables | 1 006.00 | | | 1 006.00 |
VB VAT | 3 272.00 | | | 3 272.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
VK Loans repaid during the year | 25 669.00 | | | 25 669.00 |
VM Income taxes | 52 788.00 | | | 52 788.00 |
VP Miscellaneous | 5 634.00 | | | 5 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 615.00 | 3 615.00 | | 3 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 501.00 | | | 4 501.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 706.00 | 610 826.00 | 7 880.00 | 618 706.00 |
VW VAT | 31 193.00 | 31 193.00 | | 31 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 712.00 | 522 712.00 | 40 000.00 | 562 712.00 |
