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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 | 5 875.00 | 5 875.00 | | 5 875.00 |
AH Goodwill | 262 705.00 | 118 254.00 | 144 451.00 | 262 705.00 |
AR Technical installations, industrial equipment and tools | 433.00 | 433.00 | | 433.00 |
AT Other tangible assets | 81 358.00 | 58 291.00 | 23 067.00 | 81 358.00 |
BH Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
BJ TOTAL (I) | 366 880.00 | 182 852.00 | 184 028.00 | 366 880.00 |
BT Goods | 165 636.00 | | 165 636.00 | 165 636.00 |
BV Advances and down payments on orders | 3 642.00 | | 3 642.00 | 3 642.00 |
BX Customers and related accounts | 704 734.00 | 11 764.00 | 692 970.00 | 704 734.00 |
BZ Other receivables | 416 745.00 | | 416 745.00 | 416 745.00 |
CF Cash and cash equivalents | 153 791.00 | | 153 791.00 | 153 791.00 |
CJ TOTAL (II) | 1 444 548.00 | 11 764.00 | 1 432 784.00 | 1 444 548.00 |
CO Grand total (0 to V) | 1 811 429.00 | 194 616.00 | 1 616 812.00 | 1 811 429.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 016.00 | 73 016.00 | | 73 016.00 |
DD Legal reserve (1) | 7 301.00 | 7 301.00 | | 7 301.00 |
DH Retained earnings | 288 712.00 | 487 317.00 | | 288 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 546.00 | -198 605.00 | | -49 546.00 |
DL TOTAL (I) | 319 483.00 | 369 029.00 | | 319 483.00 |
DQ Provisions for Expenses | 12 981.00 | | | 12 981.00 |
DR TOTAL (IV) | 12 981.00 | | | 12 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 278.00 | 244 181.00 | | 241 278.00 |
DW Advances and down payments received on current orders | | 2 169.00 | | |
DX Trade payables and related accounts | 771 859.00 | 901 095.00 | | 771 859.00 |
DY Tax and social security liabilities | 104 766.00 | 130 682.00 | | 104 766.00 |
EA Other liabilities | 156 852.00 | 400 000.00 | | 156 852.00 |
EB Prepaid income (2) | 9 594.00 | | | 9 594.00 |
EC TOTAL (IV) | 1 284 348.00 | 1 678 127.00 | | 1 284 348.00 |
EE Grand total (I to V) | 1 616 812.00 | 2 047 156.00 | | 1 616 812.00 |
EG Accrued income and payables due within one year | 1 284 348.00 | 1 275 958.00 | | 1 284 348.00 |
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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 | 2 700 976.00 | 438 661.00 | 3 139 637.00 | 2 700 976.00 |
FG Production sold - services | 225.00 | 20 761.00 | 20 986.00 | 225.00 |
FJ Net sales | 2 701 201.00 | 459 422.00 | 3 160 623.00 | 2 701 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 549.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 190 211.00 | |
FS Purchases of goods (including customs duties) | | | 2 384 402.00 | |
FT Inventory change (goods) | | | -13 016.00 | |
FW Other purchases and external expenses | | | 428 974.00 | |
FX Taxes, duties, and similar payments | | | 11 137.00 | |
FY Salaries and Wages | | | 274 774.00 | |
FZ Social Security Contributions | | | 107 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 981.00 | |
GE Other Expenses | | | 23 740.00 | |
GF Total Operating Expenses (II) | | | 3 237 579.00 | |
GG - OPERATING RESULT (I - II) | | | -47 368.00 | |
GL Other interest and similar income | | | 6 324.00 | |
GP Total financial income (V) | | | 6 324.00 | |
GR Interest and similar expenses | | | 7 861.00 | |
GU Total financial expenses (VI) | | | 7 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415.00 | 7 147.00 | | 415.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 415.00 | 7 147.00 | | 1 415.00 |
HE Exceptional expenses on management operations | 589.00 | 1 670.00 | | 589.00 |
HF Exceptional expenses on capital transactions | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | 1 670.00 | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | 5 477.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 949.00 | 3 752 486.00 | | 3 197 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 495.00 | 3 951 092.00 | | 3 247 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 546.00 | -198 605.00 | | -49 546.00 |
HP References: Equipment leasing | 35 207.00 | 35 167.00 | | 35 207.00 |
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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 | 363 750.00 | | | 363 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 510.00 | |
I4 DECREASES Grand Total | | | 366 880.00 | |
IO DECREASES Total including other intangible assets | | | 5 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 733.00 | | | 78 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 437.00 | | | 16 437.00 |
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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 | 176 120.00 | 6 959.00 | 227.00 | 176 120.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 992.00 | 6 959.00 | 227.00 | 51 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 981.00 | | |
7C Grand total | | 12 981.00 | | |
UG - Financial | | 12 981.00 | | |
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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 | 771 859.00 | 771 859.00 | | 771 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 129.00 | 398 129.00 | | 398 129.00 |
8L Deferred income | 9 594.00 | 9 594.00 | | 9 594.00 |
UT Other financial assets | 16 510.00 | 16 510.00 | | 16 510.00 |
UX Other trade receivables | 704 734.00 | | | 704 734.00 |
VP Miscellaneous | 416 745.00 | | | 416 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 766.00 | 104 766.00 | | 104 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 989.00 | 1 121 479.00 | 16 510.00 | 1 137 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 348.00 | 1 284 348.00 | | 1 284 348.00 |
