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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 | 27 881.00 | 27 881.00 | | 27 881.00 |
AH Goodwill | 46.00 | | 46.00 | 46.00 |
AP Buildings | 16 902.00 | 16 902.00 | | 16 902.00 |
AR Technical installations, industrial equipment and tools | 4 780.00 | 4 054.00 | 726.00 | 4 780.00 |
AT Other tangible assets | 206 946.00 | 206 946.00 | | 206 946.00 |
BH Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 272 550.00 | 255 783.00 | 16 767.00 | 272 550.00 |
BT Goods | 471 436.00 | | 471 436.00 | 471 436.00 |
BX Customers and related accounts | 514 118.00 | 148 098.00 | 366 020.00 | 514 118.00 |
BZ Other receivables | 79 210.00 | | 79 210.00 | 79 210.00 |
CF Cash and cash equivalents | 8 034.00 | | 8 034.00 | 8 034.00 |
CH Prepaid expenses | 7 597.00 | | 7 597.00 | 7 597.00 |
CJ TOTAL (II) | 1 080 394.00 | 148 098.00 | 932 296.00 | 1 080 394.00 |
CO Grand total (0 to V) | 1 352 944.00 | 403 881.00 | 949 063.00 | 1 352 944.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 154 340.00 | 140 065.00 | | 154 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 246.00 | 14 275.00 | | -3 246.00 |
DL TOTAL (I) | 250 186.00 | 253 432.00 | | 250 186.00 |
DU Loans and Debts from Credit Institutions (3) | 151 899.00 | 160 602.00 | | 151 899.00 |
DX Trade payables and related accounts | 523 640.00 | 320 440.00 | | 523 640.00 |
DY Tax and social security liabilities | 21 069.00 | 25 102.00 | | 21 069.00 |
EA Other liabilities | 2 270.00 | 2 124.00 | | 2 270.00 |
EC TOTAL (IV) | 698 877.00 | 508 268.00 | | 698 877.00 |
EE Grand total (I to V) | 949 063.00 | 761 700.00 | | 949 063.00 |
EG Accrued income and payables due within one year | 698 877.00 | 499 393.00 | | 698 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 777.00 | 21 195.00 | | 40 777.00 |
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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 | 274 074.00 | 1 620 441.00 | 1 894 516.00 | 274 074.00 |
FG Production sold - services | 2 650.00 | 144 548.00 | 147 198.00 | 2 650.00 |
FJ Net sales | 276 724.00 | 1 764 989.00 | 2 041 714.00 | 276 724.00 |
FO Operating subsidies | | | 2 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 861.00 | |
FR Total operating income (I) | | | 2 046 531.00 | |
FS Purchases of goods (including customs duties) | | | 980 328.00 | |
FT Inventory change (goods) | | | -49 230.00 | |
FW Other purchases and external expenses | | | 859 722.00 | |
FX Taxes, duties, and similar payments | | | 4 392.00 | |
FY Salaries and Wages | | | 217 588.00 | |
FZ Social Security Contributions | | | 27 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 041 099.00 | |
GG - OPERATING RESULT (I - II) | | | 5 432.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 6 576.00 | |
GU Total financial expenses (VI) | | | 6 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 728.00 | | 700.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 48 655.00 | | |
HD Total exceptional income (VII) | 700.00 | 51 183.00 | | 700.00 |
HE Exceptional expenses on management operations | 2 862.00 | 2 108.00 | | 2 862.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HG Exceptional depreciation and provisions | | 3 895.00 | | |
HH Total exceptional expenses (VIII) | 2 862.00 | 6 042.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | 45 141.00 | | -2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 291.00 | 1 383 261.00 | | 2 047 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 537.00 | 1 368 987.00 | | 2 050 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 246.00 | 14 275.00 | | -3 246.00 |
HP References: Equipment leasing | 24 503.00 | 49 456.00 | | 24 503.00 |
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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 | 271 010.00 | | | 271 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 995.00 | |
I4 DECREASES Grand Total | | | 272 550.00 | |
IO DECREASES Total including other intangible assets | | | 27 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 881.00 | | | 27 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 628.00 | | | 228 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 455.00 | | | 14 455.00 |
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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 | 255 391.00 | 392.00 | | 255 391.00 |
PE DEPRECIATION Total including other intangible assets | 27 881.00 | | | 27 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 510.00 | 392.00 | | 227 510.00 |
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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 | 523 640.00 | 523 640.00 | | 523 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 12 495.00 | 12 495.00 | | 12 495.00 |
UX Other trade receivables | 514 118.00 | | | 514 118.00 |
VG Loans with a maturity of up to one year at origin | 40 777.00 | 40 777.00 | | 40 777.00 |
VH Loans with a maturity of more than one year at origin | 111 123.00 | 111 123.00 | | 111 123.00 |
VK Loans repaid during the year | 28 284.00 | | | 28 284.00 |
VP Miscellaneous | 79 210.00 | | | 79 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 069.00 | 21 069.00 | | 21 069.00 |
VS Prepaid expenses | 7 597.00 | | | 7 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 420.00 | 600 924.00 | 12 495.00 | 613 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 877.00 | 698 877.00 | | 698 877.00 |
