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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 50 138.00 | 46 831.00 | 3 307.00 | 50 138.00 |
AT Other tangible assets | 113 324.00 | 96 945.00 | 16 379.00 | 113 324.00 |
BH Other financial assets | 12 751.00 | | 12 751.00 | 12 751.00 |
BJ TOTAL (I) | 268 968.00 | 145 061.00 | 123 907.00 | 268 968.00 |
BT Goods | 460 244.00 | | 460 244.00 | 460 244.00 |
BX Customers and related accounts | 1 063 321.00 | 3 381.00 | 1 059 940.00 | 1 063 321.00 |
BZ Other receivables | 271 746.00 | | 271 746.00 | 271 746.00 |
CF Cash and cash equivalents | 115 792.00 | | 115 792.00 | 115 792.00 |
CH Prepaid expenses | 14 145.00 | | 14 145.00 | 14 145.00 |
CJ TOTAL (II) | 1 925 249.00 | 3 381.00 | 1 921 868.00 | 1 925 249.00 |
CO Grand total (0 to V) | 2 194 217.00 | 148 442.00 | 2 045 775.00 | 2 194 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 994 206.00 | 951 416.00 | | 994 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 019.00 | 42 789.00 | | -46 019.00 |
DL TOTAL (I) | 1 278 187.00 | 1 324 206.00 | | 1 278 187.00 |
DU Loans and Debts from Credit Institutions (3) | 23 048.00 | 82 648.00 | | 23 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 452.00 | | |
DX Trade payables and related accounts | 650 944.00 | 988 349.00 | | 650 944.00 |
DY Tax and social security liabilities | 93 597.00 | 104 175.00 | | 93 597.00 |
EA Other liabilities | 1 666.00 | | | 1 666.00 |
EC TOTAL (IV) | 767 588.00 | 1 190 623.00 | | 767 588.00 |
EE Grand total (I to V) | 2 045 775.00 | 2 514 829.00 | | 2 045 775.00 |
EG Accrued income and payables due within one year | 966 383.00 | | | 966 383.00 |
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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 | | | 4 078 662.00 | |
FD Production sold - goods | | | 84 145.00 | |
FG Production sold - services | 29 291.00 | | 29 291.00 | 29 291.00 |
FJ Net sales | | | 4 162 807.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 235.00 | |
FQ Other income | | | 44 750.00 | |
FR Total operating income (I) | | | 4 207 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 633 049.00 | |
FT Inventory change (goods) | | | 43 482.00 | |
FW Other purchases and external expenses | | | 1 052 704.00 | |
FX Taxes, duties, and similar payments | | | 32 742.00 | |
FY Salaries and Wages | | | 338 893.00 | |
FZ Social Security Contributions | | | 132 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 775.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 4 254 260.00 | |
GG - OPERATING RESULT (I - II) | | | -46 702.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 3 629.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 15 302.00 | 14 263.00 | | 15 302.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 18 632.00 | 2 102.00 | | 18 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | 12 161.00 | | -3 330.00 |
HK Income tax | -800.00 | 6 683.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 226 489.00 | 7 302 431.00 | | 4 226 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 507.00 | 7 259 640.00 | | 4 272 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 019.00 | 42 789.00 | | -46 019.00 |
HP References: Equipment leasing | 43 950.00 | | | 43 950.00 |
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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 | 287 904.00 | | | 287 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 751.00 | |
I4 DECREASES Grand Total | | | 268 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285.00 | | | 1 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 349.00 | | | 178 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 801.00 | | | 16 801.00 |
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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 | 140 290.00 | 18 449.00 | 13 678.00 | 140 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 005.00 | 18 449.00 | 13 678.00 | 139 005.00 |
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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 | 650 944.00 | 650 944.00 | | 650 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 12 751.00 | 12 751.00 | | 12 751.00 |
UX Other trade receivables | 1 063 321.00 | | | 1 063 321.00 |
VG Loans with a maturity of up to one year at origin | 11 807.00 | 11 807.00 | | 11 807.00 |
VH Loans with a maturity of more than one year at origin | 11 241.00 | 7 902.00 | 3 339.00 | 11 241.00 |
VJ Loans taken out during the year | 35 300.00 | | | 35 300.00 |
VK Loans repaid during the year | 13 206.00 | | | 13 206.00 |
VP Miscellaneous | 271 747.00 | | | 271 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 597.00 | 93 597.00 | | 93 597.00 |
VS Prepaid expenses | 14 145.00 | | | 14 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 964.00 | 1 476 724.00 | | 1 361 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 588.00 | 764 250.00 | 3 339.00 | 767 588.00 |
