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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 | 1 505.00 | 1 185.00 | 320.00 | 1 505.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 801.00 | 6 843.00 | 2 958.00 | 9 801.00 |
AT Other tangible assets | 87 240.00 | 47 574.00 | 39 666.00 | 87 240.00 |
BD Other fixed assets | 32 700.00 | | 32 700.00 | 32 700.00 |
BH Other financial assets | 41 769.00 | | 41 769.00 | 41 769.00 |
BJ TOTAL (I) | 174 015.00 | 55 602.00 | 118 412.00 | 174 015.00 |
BL Raw materials, supplies | 4 081.00 | | 4 081.00 | 4 081.00 |
BT Goods | 426 746.00 | | 426 746.00 | 426 746.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 593 170.00 | 132 973.00 | 460 197.00 | 593 170.00 |
BZ Other receivables | 128 341.00 | 6 313.00 | 122 028.00 | 128 341.00 |
CF Cash and cash equivalents | 7 292.00 | | 7 292.00 | 7 292.00 |
CH Prepaid expenses | 11 396.00 | | 11 396.00 | 11 396.00 |
CJ TOTAL (II) | 1 171 188.00 | 139 285.00 | 1 031 902.00 | 1 171 188.00 |
CO Grand total (0 to V) | 1 345 202.00 | 194 888.00 | 1 150 315.00 | 1 345 202.00 |
CR Shares due in more than one year | 13 043.00 | | | 13 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DH Retained earnings | -98 249.00 | | | -98 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 750.00 | | | -211 750.00 |
DL TOTAL (I) | -113 999.00 | | | -113 999.00 |
DU Loans and Debts from Credit Institutions (3) | 172 491.00 | | | 172 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 869.00 | | | 350 869.00 |
DW Advances and down payments received on current orders | 1 518.00 | | | 1 518.00 |
DX Trade payables and related accounts | 587 840.00 | | | 587 840.00 |
DY Tax and social security liabilities | 132 546.00 | | | 132 546.00 |
EA Other liabilities | 19 051.00 | | | 19 051.00 |
EC TOTAL (IV) | 1 264 314.00 | | | 1 264 314.00 |
EE Grand total (I to V) | 1 150 315.00 | | | 1 150 315.00 |
EG Accrued income and payables due within one year | 917 809.00 | | | 917 809.00 |
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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 | 3 044 948.00 | | 3 044 948.00 | 3 044 948.00 |
FG Production sold - services | 318.00 | | 318.00 | 318.00 |
FJ Net sales | 3 045 266.00 | | 3 045 266.00 | 3 045 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 29 409.00 | |
FR Total operating income (I) | | | 3 076 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 301 525.00 | |
FT Inventory change (goods) | | | 59 905.00 | |
FU Purchases of raw materials and other supplies | | | 52 663.00 | |
FV Inventory change (raw materials and supplies) | | | -3 799.00 | |
FW Other purchases and external expenses | | | 372 144.00 | |
FX Taxes, duties, and similar payments | | | 8 457.00 | |
FY Salaries and Wages | | | 251 771.00 | |
FZ Social Security Contributions | | | 83 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 900.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 265 363.00 | |
GG - OPERATING RESULT (I - II) | | | -188 420.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 16 374.00 | |
GU Total financial expenses (VI) | | | 16 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 268.00 | | | 2 268.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HG Exceptional depreciation and provisions | 6 313.00 | | | 6 313.00 |
HH Total exceptional expenses (VIII) | 7 459.00 | | | 7 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 459.00 | | | -7 459.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 205.00 | | | 3 077 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 956.00 | | | 3 288 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 750.00 | | | -211 750.00 |
HP References: Equipment leasing | 4 085.00 | | | 4 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 072.00 | 116 213.00 | | 23 072.00 |
7C Grand total | 23 072.00 | 116 213.00 | | 23 072.00 |
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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 | 350 869.00 | 64 014.00 | 265 797.00 | 350 869.00 |
8B Suppliers and Related Accounts | 587 840.00 | 587 840.00 | | 587 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 569.00 | 20 569.00 | | 20 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 675.00 | 720 763.00 | 53 912.00 | 774 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 314.00 | 919 327.00 | 323 929.00 | 1 264 314.00 |
