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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 | 750.00 | 188.00 | 562.00 | 750.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 3 000.00 | 2 592.00 | 408.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 43 852.00 | 30 793.00 | 13 059.00 | 43 852.00 |
AT Other tangible assets | 127 293.00 | 69 684.00 | 57 609.00 | 127 293.00 |
BD Other fixed assets | 16 496.00 | | 16 496.00 | 16 496.00 |
BH Other financial assets | 11 484.00 | | 11 484.00 | 11 484.00 |
BJ TOTAL (I) | 357 875.00 | 103 257.00 | 254 618.00 | 357 875.00 |
BP Services in progress | 10 188.00 | | 10 188.00 | 10 188.00 |
BT Goods | 862 494.00 | | 862 494.00 | 862 494.00 |
BX Customers and related accounts | 145 554.00 | 11 535.00 | 134 019.00 | 145 554.00 |
BZ Other receivables | 65 244.00 | | 65 244.00 | 65 244.00 |
CF Cash and cash equivalents | 58 942.00 | | 58 942.00 | 58 942.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 1 148 380.00 | 11 535.00 | 1 136 846.00 | 1 148 380.00 |
CO Grand total (0 to V) | 1 506 255.00 | 114 791.00 | 1 391 464.00 | 1 506 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 3 468.00 | 3 468.00 | | 3 468.00 |
DG Other reserves | | 65 895.00 | | |
DH Retained earnings | -674 250.00 | | | -674 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 845.00 | -740 147.00 | | -200 845.00 |
DL TOTAL (I) | -641 627.00 | -440 783.00 | | -641 627.00 |
DQ Provisions for Expenses | | 85 731.00 | | |
DR TOTAL (IV) | | 85 731.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 591 062.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 682.00 | 51 682.00 | | 51 682.00 |
DX Trade payables and related accounts | 217 445.00 | 627 707.00 | | 217 445.00 |
DY Tax and social security liabilities | 179 321.00 | 273 318.00 | | 179 321.00 |
EA Other liabilities | 1 584 641.00 | 439 213.00 | | 1 584 641.00 |
EC TOTAL (IV) | 2 033 091.00 | 1 982 981.00 | | 2 033 091.00 |
EE Grand total (I to V) | 1 391 464.00 | 1 627 929.00 | | 1 391 464.00 |
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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 | 2 415 754.00 | 222.00 | 2 415 977.00 | 2 415 754.00 |
FG Production sold - services | 114 682.00 | | 114 682.00 | 114 682.00 |
FJ Net sales | 2 530 436.00 | 222.00 | 2 530 659.00 | 2 530 436.00 |
FM Inventory production | | | 8 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 526.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 575 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 459.00 | |
FT Inventory change (goods) | | | -28 849.00 | |
FU Purchases of raw materials and other supplies | | | -691.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 250 454.00 | |
FX Taxes, duties, and similar payments | | | 13 657.00 | |
FY Salaries and Wages | | | 293 191.00 | |
FZ Social Security Contributions | | | 108 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 2 673 813.00 | |
GG - OPERATING RESULT (I - II) | | | -97 834.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 950.00 | 3 433.00 | | 5 950.00 |
HB Exceptional income from capital transactions | 10 875.00 | 1 450.00 | | 10 875.00 |
HC Reversals of provisions and transfers of expenses | 85 731.00 | | | 85 731.00 |
HD Total exceptional income (VII) | 102 556.00 | 4 883.00 | | 102 556.00 |
HE Exceptional expenses on management operations | 155 232.00 | 105 489.00 | | 155 232.00 |
HF Exceptional expenses on capital transactions | 47 443.00 | 547.00 | | 47 443.00 |
HG Exceptional depreciation and provisions | | 85 731.00 | | |
HH Total exceptional expenses (VIII) | 202 675.00 | 191 767.00 | | 202 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 119.00 | -186 884.00 | | -100 119.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 307.00 | 2 706 660.00 | | 2 679 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 152.00 | 3 446 807.00 | | 2 880 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 845.00 | -740 147.00 | | -200 845.00 |
HP References: Equipment leasing | 29 156.00 | 33 216.00 | | 29 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 449.00 | | 30 449.00 | 30 449.00 |
6T Receivables | 12 063.00 | | 529.00 | 12 063.00 |
7B Total provisions for depreciation | 42 513.00 | | 30 978.00 | 42 513.00 |
7C Grand total | 42 513.00 | | 30 978.00 | 42 513.00 |
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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 | 51 682.00 | | | 51 682.00 |
8B Suppliers and Related Accounts | 217 445.00 | 217 445.00 | | 217 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584 641.00 | 79 335.00 | 389 616.00 | 1 584 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 321.00 | 179 321.00 | | 179 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 240.00 | 216 756.00 | 11 484.00 | 228 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 091.00 | 476 102.00 | 389 616.00 | 2 033 091.00 |
