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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 | 24 519.00 | 24 204.00 | 315.00 | 24 519.00 |
AH Goodwill | 35 765.00 | | 35 765.00 | 35 765.00 |
AR Technical installations, industrial equipment and tools | 133 244.00 | 83 058.00 | 50 185.00 | 133 244.00 |
AT Other tangible assets | 130 896.00 | 70 735.00 | 60 161.00 | 130 896.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 364 600.00 | 177 998.00 | 186 601.00 | 364 600.00 |
BT Goods | 155 072.00 | 12 089.00 | 142 983.00 | 155 072.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 333 882.00 | 8 009.00 | 325 872.00 | 333 882.00 |
BZ Other receivables | 102 172.00 | | 102 172.00 | 102 172.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CH Prepaid expenses | 30 256.00 | | 30 256.00 | 30 256.00 |
CJ TOTAL (II) | 623 438.00 | 20 098.00 | 603 339.00 | 623 438.00 |
CO Grand total (0 to V) | 988 038.00 | 198 097.00 | 789 941.00 | 988 038.00 |
CU Other investments | 12 173.00 | | 12 173.00 | 12 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 83 316.00 | | | 83 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 798.00 | | | -9 798.00 |
DL TOTAL (I) | 115 441.00 | | | 115 441.00 |
DU Loans and Debts from Credit Institutions (3) | 211 240.00 | | | 211 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700.00 | | | 16 700.00 |
DX Trade payables and related accounts | 318 300.00 | | | 318 300.00 |
DY Tax and social security liabilities | 123 514.00 | | | 123 514.00 |
EA Other liabilities | 4 744.00 | | | 4 744.00 |
EC TOTAL (IV) | 674 499.00 | | | 674 499.00 |
EE Grand total (I to V) | 789 941.00 | | | 789 941.00 |
EG Accrued income and payables due within one year | 568 271.00 | | | 568 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 271.00 | | | 49 271.00 |
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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 | 1 994 781.00 | 3 153.00 | 1 997 934.00 | 1 994 781.00 |
FG Production sold - services | 24 361.00 | | 24 361.00 | 24 361.00 |
FJ Net sales | 2 019 142.00 | 3 153.00 | 2 022 295.00 | 2 019 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 199.00 | |
FQ Other income | | | 3 833.00 | |
FR Total operating income (I) | | | 2 046 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 943.00 | |
FT Inventory change (goods) | | | 16 032.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 364 390.00 | |
FX Taxes, duties, and similar payments | | | 14 101.00 | |
FY Salaries and Wages | | | 360 264.00 | |
FZ Social Security Contributions | | | 91 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 307.00 | |
GE Other Expenses | | | 63 115.00 | |
GF Total Operating Expenses (II) | | | 2 056 785.00 | |
GG - OPERATING RESULT (I - II) | | | -10 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 950.00 | |
GP Total financial income (V) | | | 4 950.00 | |
GR Interest and similar expenses | | | 8 084.00 | |
GU Total financial expenses (VI) | | | 8 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 070.00 | | | 9 070.00 |
HB Exceptional income from capital transactions | 23 586.00 | | | 23 586.00 |
HD Total exceptional income (VII) | 23 686.00 | | | 23 686.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 19 749.00 | | | 19 749.00 |
HH Total exceptional expenses (VIII) | 19 893.00 | | | 19 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 793.00 | | | 3 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 965.00 | | | 2 074 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 763.00 | | | 2 084 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 798.00 | | | -9 798.00 |
HP References: Equipment leasing | 33 976.00 | | | 33 976.00 |
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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 | 174 694.00 | 63 694.00 | 60 389.00 | 174 694.00 |
PE DEPRECIATION Total including other intangible assets | 22 310.00 | 1 894.00 | | 22 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 384.00 | 61 799.00 | 60 389.00 | 152 384.00 |
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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 | 318 300.00 | 318 300.00 | | 318 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 444.00 | 21 444.00 | | 21 444.00 |
UT Other financial assets | 28 000.00 | | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 49 271.00 | 49 271.00 | | 49 271.00 |
VH Loans with a maturity of more than one year at origin | 161 970.00 | 55 742.00 | 96 368.00 | 161 970.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 62 650.00 | | | 62 650.00 |
VS Prepaid expenses | 30 256.00 | | | 30 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 311.00 | 466 311.00 | 28 000.00 | 494 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 500.00 | 568 272.00 | 96 368.00 | 674 500.00 |
