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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AP Buildings | 22 572.00 | 20 261.00 | 2 311.00 | 22 572.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 985.00 | | 985.00 |
AT Other tangible assets | 130 677.00 | 125 934.00 | 4 744.00 | 130 677.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 165 877.00 | 148 993.00 | 16 884.00 | 165 877.00 |
BT Goods | 751 229.00 | | 751 229.00 | 751 229.00 |
BX Customers and related accounts | 696 685.00 | 62 488.00 | 634 197.00 | 696 685.00 |
BZ Other receivables | 94 981.00 | | 94 981.00 | 94 981.00 |
CF Cash and cash equivalents | 295 871.00 | | 295 871.00 | 295 871.00 |
CH Prepaid expenses | 5 174.00 | | 5 174.00 | 5 174.00 |
CJ TOTAL (II) | 1 843 940.00 | 62 488.00 | 1 781 452.00 | 1 843 940.00 |
CO Grand total (0 to V) | 2 009 817.00 | 211 482.00 | 1 798 335.00 | 2 009 817.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 185 674.00 | 185 674.00 | | 185 674.00 |
DH Retained earnings | 754 501.00 | 721 697.00 | | 754 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 557.00 | 32 805.00 | | -66 557.00 |
DL TOTAL (I) | 1 005 618.00 | 1 072 175.00 | | 1 005 618.00 |
DW Advances and down payments received on current orders | 2 459.00 | | | 2 459.00 |
DX Trade payables and related accounts | 657 199.00 | 595 045.00 | | 657 199.00 |
DY Tax and social security liabilities | 115 832.00 | 136 897.00 | | 115 832.00 |
EA Other liabilities | 17 227.00 | 6 931.00 | | 17 227.00 |
EC TOTAL (IV) | 792 718.00 | 738 873.00 | | 792 718.00 |
EE Grand total (I to V) | 1 798 335.00 | 1 811 049.00 | | 1 798 335.00 |
EG Accrued income and payables due within one year | 792 718.00 | 738 873.00 | | 792 718.00 |
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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 | 2 427 149.00 | | 2 427 149.00 | 2 427 149.00 |
FJ Net sales | 2 427 149.00 | | 2 427 149.00 | 2 427 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 430 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 676.00 | |
FT Inventory change (goods) | | | 94 420.00 | |
FU Purchases of raw materials and other supplies | | | -27 941.00 | |
FW Other purchases and external expenses | | | 194 230.00 | |
FX Taxes, duties, and similar payments | | | 22 049.00 | |
FY Salaries and Wages | | | 302 069.00 | |
FZ Social Security Contributions | | | 127 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 992.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 497 526.00 | |
GG - OPERATING RESULT (I - II) | | | -67 524.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -135.00 | | 833.00 |
HK Income tax | | 4 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 968.00 | 3 615 102.00 | | 2 430 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 526.00 | 3 582 297.00 | | 2 497 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 557.00 | 32 805.00 | | -66 557.00 |
HQ References: Real Estate Leasing | 1 733.00 | 5 940.00 | | 1 733.00 |
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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 | 162 335.00 | | 3 872.00 | 162 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 829.00 | |
I4 DECREASES Grand Total | | 330.00 | 165 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 154 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 692.00 | | 3 872.00 | 150 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 829.00 | | | 9 829.00 |
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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 | 145 719.00 | 3 604.00 | 330.00 | 145 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 906.00 | 3 604.00 | 330.00 | 143 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 656.00 | 26 992.00 | 160.00 | 35 656.00 |
7B Total provisions for depreciation | 35 656.00 | 26 992.00 | 160.00 | 35 656.00 |
7C Grand total | 35 656.00 | 26 992.00 | 160.00 | 35 656.00 |
UE of which provisions and reversals: - Operating | | 26 992.00 | 160.00 | |
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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 | 657 199.00 | 657 199.00 | | 657 199.00 |
8C Staff and Related Accounts | 20 050.00 | 20 050.00 | | 20 050.00 |
8D Social Security and Other Social Organizations | 80 084.00 | 80 084.00 | | 80 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 227.00 | 17 227.00 | | 17 227.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 620 630.00 | | | 620 630.00 |
UY Staff and related accounts | 10 883.00 | | | 10 883.00 |
VA Doubtful or disputed receivables | 76 055.00 | | | 76 055.00 |
VB VAT | 10 186.00 | | | 10 186.00 |
VM Income taxes | 13 813.00 | | | 13 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 099.00 | | | 60 099.00 |
VS Prepaid expenses | 5 174.00 | | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 669.00 | 798 669.00 | | 798 669.00 |
VW VAT | 7 959.00 | 7 959.00 | | 7 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 259.00 | 790 259.00 | | 790 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
