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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 | 990.00 | 270.00 | 720.00 | 990.00 |
AJ Other Intangible Assets | 16 980.00 | | 16 980.00 | 16 980.00 |
AR Technical installations, industrial equipment and tools | 26 677.00 | 7 187.00 | 19 490.00 | 26 677.00 |
AT Other tangible assets | 59 492.00 | 12 162.00 | 47 330.00 | 59 492.00 |
BH Other financial assets | 8 892.00 | | 8 892.00 | 8 892.00 |
BJ TOTAL (I) | 113 031.00 | 19 619.00 | 93 412.00 | 113 031.00 |
BT Goods | 111 932.00 | | 111 932.00 | 111 932.00 |
BX Customers and related accounts | 127 677.00 | 29 489.00 | 98 187.00 | 127 677.00 |
BZ Other receivables | 54 291.00 | | 54 291.00 | 54 291.00 |
CF Cash and cash equivalents | 1 357.00 | | 1 357.00 | 1 357.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 296 729.00 | 29 489.00 | 267 240.00 | 296 729.00 |
CO Grand total (0 to V) | 409 760.00 | 49 108.00 | 360 651.00 | 409 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -174 276.00 | | | -174 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 834.00 | -174 276.00 | | -14 834.00 |
DL TOTAL (I) | -99 111.00 | -84 276.00 | | -99 111.00 |
DU Loans and Debts from Credit Institutions (3) | 192 570.00 | 231 848.00 | | 192 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 236.00 | 21 322.00 | | 46 236.00 |
DX Trade payables and related accounts | 147 025.00 | 137 869.00 | | 147 025.00 |
DY Tax and social security liabilities | 68 869.00 | 54 178.00 | | 68 869.00 |
EA Other liabilities | 5 063.00 | 931.00 | | 5 063.00 |
EC TOTAL (IV) | 459 763.00 | 446 149.00 | | 459 763.00 |
EE Grand total (I to V) | 360 651.00 | 361 873.00 | | 360 651.00 |
EG Accrued income and payables due within one year | 350 248.00 | 288 850.00 | | 350 248.00 |
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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 | 990 749.00 | | 990 749.00 | 990 749.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 126.00 | | 2 126.00 | 2 126.00 |
FJ Net sales | 992 875.00 | | 992 875.00 | 992 875.00 |
FO Operating subsidies | | | 7 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 002 873.00 | |
FS Purchases of goods (including customs duties) | | | 620 944.00 | |
FT Inventory change (goods) | | | 4 703.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FW Other purchases and external expenses | | | 98 393.00 | |
FX Taxes, duties, and similar payments | | | 6 978.00 | |
FY Salaries and Wages | | | 178 588.00 | |
FZ Social Security Contributions | | | 57 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 558.00 | |
GE Other Expenses | | | 14 986.00 | |
GF Total Operating Expenses (II) | | | 1 014 087.00 | |
GG - OPERATING RESULT (I - II) | | | -11 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | | 270.00 | | |
HD Total exceptional income (VII) | 576.00 | 270.00 | | 576.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | -60.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 449.00 | 674 262.00 | | 1 003 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 284.00 | 848 538.00 | | 1 018 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 835.00 | -174 276.00 | | -14 835.00 |
HP References: Equipment leasing | 8 417.00 | 7 389.00 | | 8 417.00 |
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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 | 110 999.00 | | 2 032.00 | 110 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 892.00 | |
I4 DECREASES Grand Total | | | 113 031.00 | |
IO DECREASES Total including other intangible assets | | | 17 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 180.00 | | 790.00 | 17 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 170.00 | | | 86 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | 1 242.00 | 7 650.00 |
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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 | 10 345.00 | 9 274.00 | | 10 345.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 238.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 313.00 | 9 036.00 | | 10 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 931.00 | 22 558.00 | | 6 931.00 |
7B Total provisions for depreciation | 6 931.00 | 22 558.00 | | 6 931.00 |
7C Grand total | 6 931.00 | 22 558.00 | | 6 931.00 |
UE of which provisions and reversals: - Operating | | 22 558.00 | | |
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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 | 147 025.00 | 147 025.00 | | 147 025.00 |
8C Staff and Related Accounts | 21 376.00 | 21 376.00 | | 21 376.00 |
8D Social Security and Other Social Organizations | 33 487.00 | 33 487.00 | | 33 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
UT Other financial assets | 8 892.00 | 8 892.00 | | 8 892.00 |
UX Other trade receivables | 92 290.00 | | | 92 290.00 |
VA Doubtful or disputed receivables | 35 387.00 | | | 35 387.00 |
VB VAT | 3 165.00 | | | 3 165.00 |
VG Loans with a maturity of up to one year at origin | 35 270.00 | 35 270.00 | | 35 270.00 |
VH Loans with a maturity of more than one year at origin | 157 299.00 | 47 785.00 | 109 515.00 | 157 299.00 |
VI Group and Associates | 46 236.00 | 46 236.00 | | 46 236.00 |
VK Loans repaid during the year | 47 002.00 | | | 47 002.00 |
VM Income taxes | 7 979.00 | | | 7 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 861.00 | | | 40 861.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 331.00 | 192 331.00 | | 192 331.00 |
VW VAT | 11 056.00 | 11 056.00 | | 11 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 763.00 | 350 248.00 | 109 515.00 | 459 763.00 |
