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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 876.00 | 2 876.00 | | 2 876.00 |
AF Concessions, Patents and Similar Rights | 6 127.00 | 5 229.00 | 898.00 | 6 127.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 8 259.00 | 8 259.00 | | 8 259.00 |
AR Technical installations, industrial equipment and tools | 15 341.00 | 15 341.00 | | 15 341.00 |
AT Other tangible assets | 128 432.00 | 100 438.00 | 27 995.00 | 128 432.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 18 680.00 | | 18 680.00 | 18 680.00 |
BJ TOTAL (I) | 188 231.00 | 132 143.00 | 56 088.00 | 188 231.00 |
BT Goods | 41 353.00 | | 41 353.00 | 41 353.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 337 362.00 | 4 586.00 | 332 776.00 | 337 362.00 |
BZ Other receivables | 134 475.00 | | 134 475.00 | 134 475.00 |
CF Cash and cash equivalents | 112 304.00 | | 112 304.00 | 112 304.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 629 899.00 | 4 586.00 | 625 313.00 | 629 899.00 |
CO Grand total (0 to V) | 818 130.00 | 136 729.00 | 681 401.00 | 818 130.00 |
CR Shares due in more than one year | 5 503.00 | | | 5 503.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 229 562.00 | 173 889.00 | | 229 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 725.00 | 55 672.00 | | -28 725.00 |
DL TOTAL (I) | 209 637.00 | 238 362.00 | | 209 637.00 |
DU Loans and Debts from Credit Institutions (3) | 10 759.00 | 24 078.00 | | 10 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 236.00 | 166.00 | | 6 236.00 |
DX Trade payables and related accounts | 327 993.00 | 399 413.00 | | 327 993.00 |
DY Tax and social security liabilities | 41 546.00 | 33 978.00 | | 41 546.00 |
EA Other liabilities | 85 229.00 | 122 295.00 | | 85 229.00 |
EC TOTAL (IV) | 471 764.00 | 579 931.00 | | 471 764.00 |
EE Grand total (I to V) | 681 401.00 | 818 293.00 | | 681 401.00 |
EG Accrued income and payables due within one year | 467 681.00 | 571 254.00 | | 467 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 101.00 | | 1.00 |
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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 | 1 852 825.00 | | 1 852 825.00 | 1 852 825.00 |
FG Production sold - services | 241 034.00 | | 241 034.00 | 241 034.00 |
FJ Net sales | 2 093 859.00 | | 2 093 859.00 | 2 093 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 610.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 101 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 556.00 | |
FT Inventory change (goods) | | | 19 560.00 | |
FU Purchases of raw materials and other supplies | | | -2 189.00 | |
FW Other purchases and external expenses | | | 576 074.00 | |
FX Taxes, duties, and similar payments | | | 9 887.00 | |
FY Salaries and Wages | | | 162 976.00 | |
FZ Social Security Contributions | | | 32 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 586.00 | |
GE Other Expenses | | | 3 787.00 | |
GF Total Operating Expenses (II) | | | 2 041 175.00 | |
GG - OPERATING RESULT (I - II) | | | 60 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96 561.00 | |
GU Total financial expenses (VI) | | | 96 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 968.00 | 1 377.00 | | 3 968.00 |
A4 Equity method investments | 105.00 | 105.00 | | 105.00 |
HA Exceptional income from management transactions | | 44 230.00 | | |
HB Exceptional income from capital transactions | 8 964.00 | 833.00 | | 8 964.00 |
HD Total exceptional income (VII) | 8 964.00 | 45 063.00 | | 8 964.00 |
HE Exceptional expenses on management operations | 35.00 | 6 123.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 497.00 | 393.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | 6 516.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 432.00 | 38 547.00 | | 7 432.00 |
HK Income tax | | 26 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 543.00 | 2 039 889.00 | | 2 110 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 268.00 | 1 984 216.00 | | 2 139 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 725.00 | 55 672.00 | | -28 725.00 |
HP References: Equipment leasing | 50 456.00 | | | 50 456.00 |
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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 | 354 565.00 | | 42 391.00 | 354 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 876.00 | |
I3 DECREASES Total Financial Fixed Assets | 206 251.00 | | 21 195.00 | 206 251.00 |
I4 DECREASES Grand Total | 206 251.00 | 2 474.00 | 188 231.00 | 206 251.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 876.00 | |
IO DECREASES Total including other intangible assets | | | 12 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 474.00 | 152 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 927.00 | | 7 200.00 | 4 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 991.00 | | 26 515.00 | 127 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 646.00 | | 5 800.00 | 221 646.00 |
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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 | 119 129.00 | 13 991.00 | 977.00 | 119 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 876.00 | | | 2 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | 800.00 | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 824.00 | 13 191.00 | 977.00 | 111 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 642.00 | 4 586.00 | 3 642.00 | 3 642.00 |
7B Total provisions for depreciation | 3 642.00 | 4 586.00 | 3 642.00 | 3 642.00 |
7C Grand total | 3 642.00 | 4 586.00 | 3 642.00 | 3 642.00 |
UE of which provisions and reversals: - Operating | | 4 586.00 | 3 642.00 | |
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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 | 327 993.00 | 327 993.00 | | 327 993.00 |
8C Staff and Related Accounts | 19 399.00 | 19 399.00 | | 19 399.00 |
8D Social Security and Other Social Organizations | 19 583.00 | 19 583.00 | | 19 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 229.00 | 85 229.00 | | 85 229.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 18 680.00 | | | 18 680.00 |
UX Other trade receivables | 331 859.00 | | | 331 859.00 |
VA Doubtful or disputed receivables | 5 503.00 | | | 5 503.00 |
VB VAT | 33 818.00 | | | 33 818.00 |
VC Group and associates | 10 342.00 | | | 10 342.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 10 138.00 | 6 055.00 | 4 083.00 | 10 138.00 |
VI Group and Associates | 6 236.00 | 6 236.00 | | 6 236.00 |
VK Loans repaid during the year | 16 864.00 | | | 16 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 314.00 | | | 90 314.00 |
VS Prepaid expenses | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 122.00 | 467 939.00 | 26 183.00 | 494 122.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 764.00 | 467 681.00 | 4 083.00 | 471 764.00 |
