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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 | 12 065.00 | 12 065.00 | | 12 065.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 518.00 | 15 482.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 30 217.00 | 7 193.00 | 23 023.00 | 30 217.00 |
AT Other tangible assets | 115 795.00 | 34 324.00 | 81 471.00 | 115 795.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 338 046.00 | 54 100.00 | 283 946.00 | 338 046.00 |
BT Goods | 169 754.00 | 25 400.00 | 144 354.00 | 169 754.00 |
BX Customers and related accounts | 169 268.00 | 11 830.00 | 157 438.00 | 169 268.00 |
BZ Other receivables | 18 565.00 | | 18 565.00 | 18 565.00 |
CF Cash and cash equivalents | 28 759.00 | | 28 759.00 | 28 759.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 393 729.00 | 37 230.00 | 356 499.00 | 393 729.00 |
CO Grand total (0 to V) | 731 775.00 | 91 331.00 | 640 444.00 | 731 775.00 |
CP Shares due in less than one year | 3 949.00 | | | 3 949.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 587.00 | | | 2 587.00 |
DG Other reserves | 49 143.00 | | | 49 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 110.00 | | | -18 110.00 |
DL TOTAL (I) | 83 619.00 | | | 83 619.00 |
DU Loans and Debts from Credit Institutions (3) | 29 381.00 | | | 29 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 001.00 | | | 358 001.00 |
DX Trade payables and related accounts | 104 310.00 | | | 104 310.00 |
DY Tax and social security liabilities | 59 942.00 | | | 59 942.00 |
EA Other liabilities | 5 192.00 | | | 5 192.00 |
EC TOTAL (IV) | 556 825.00 | | | 556 825.00 |
EE Grand total (I to V) | 640 444.00 | | | 640 444.00 |
EG Accrued income and payables due within one year | 534 391.00 | | | 534 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 1 404 048.00 | | 1 404 048.00 | 1 404 048.00 |
FG Production sold - services | 259 823.00 | | 259 823.00 | 259 823.00 |
FJ Net sales | 1 663 870.00 | | 1 663 870.00 | 1 663 870.00 |
FO Operating subsidies | | | 7 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 009.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 1 704 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 775.00 | |
FT Inventory change (goods) | | | -60 591.00 | |
FW Other purchases and external expenses | | | 205 467.00 | |
FX Taxes, duties, and similar payments | | | 9 065.00 | |
FY Salaries and Wages | | | 185 171.00 | |
FZ Social Security Contributions | | | 43 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 721.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 717 159.00 | |
GG - OPERATING RESULT (I - II) | | | -12 655.00 | |
GR Interest and similar expenses | | | 7 446.00 | |
GU Total financial expenses (VI) | | | 7 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 609.00 | | | 1 609.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | | | -817.00 |
HK Income tax | -2 808.00 | | | -2 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 504.00 | | | 1 704 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 615.00 | | | 1 722 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 110.00 | | | -18 110.00 |
HP References: Equipment leasing | 3 996.00 | | | 3 996.00 |
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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 | 252 161.00 | | 85 885.00 | 252 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 065.00 | | | 12 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 969.00 | |
I4 DECREASES Grand Total | | | 338 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 065.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 012.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 075.00 | | 65 936.00 | 80 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 020.00 | | 3 949.00 | 160 020.00 |
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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 | 35 367.00 | 18 733.00 | | 35 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 617.00 | 2 447.00 | | 9 617.00 |
PE DEPRECIATION Total including other intangible assets | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 750.00 | 15 768.00 | | 25 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 400.00 | 25 400.00 | 30 400.00 | 30 400.00 |
6T Receivables | 1 509.00 | 10 321.00 | | 1 509.00 |
7B Total provisions for depreciation | 31 909.00 | 35 721.00 | 30 400.00 | 31 909.00 |
7C Grand total | 31 909.00 | 35 721.00 | 30 400.00 | 31 909.00 |
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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 | 104 310.00 | 104 310.00 | | 104 310.00 |
8C Staff and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 27 239.00 | 27 239.00 | | 27 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 192.00 | 5 192.00 | | 5 192.00 |
UT Other financial assets | 3 949.00 | 3 949.00 | | 3 949.00 |
UX Other trade receivables | 142 485.00 | | | 142 485.00 |
VA Doubtful or disputed receivables | 26 783.00 | | | 26 783.00 |
VB VAT | 133.00 | | | 133.00 |
VH Loans with a maturity of more than one year at origin | 29 381.00 | 6 947.00 | 22 434.00 | 29 381.00 |
VI Group and Associates | 358 001.00 | 358 001.00 | | 358 001.00 |
VM Income taxes | 18 024.00 | | | 18 024.00 |
VP Miscellaneous | 218.00 | | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 7 383.00 | | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 165.00 | 199 165.00 | | 199 165.00 |
VW VAT | 22 970.00 | 22 970.00 | | 22 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 825.00 | 534 391.00 | 22 434.00 | 556 825.00 |
