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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 | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 477 630.00 | | 477 630.00 | 477 630.00 |
AP Buildings | 133 657.00 | 39 961.00 | 93 696.00 | 133 657.00 |
AR Technical installations, industrial equipment and tools | 44 237.00 | 24 924.00 | 19 313.00 | 44 237.00 |
AT Other tangible assets | 48 536.00 | 32 916.00 | 15 621.00 | 48 536.00 |
BH Other financial assets | 55 966.00 | | 55 966.00 | 55 966.00 |
BJ TOTAL (I) | 760 386.00 | 98 161.00 | 662 225.00 | 760 386.00 |
BT Goods | 603 398.00 | 23 007.00 | 580 391.00 | 603 398.00 |
BX Customers and related accounts | 317 797.00 | 57 326.00 | 260 471.00 | 317 797.00 |
BZ Other receivables | 181 978.00 | | 181 978.00 | 181 978.00 |
CF Cash and cash equivalents | 198 378.00 | | 198 378.00 | 198 378.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 1 304 164.00 | 80 333.00 | 1 223 830.00 | 1 304 164.00 |
CO Grand total (0 to V) | 2 064 550.00 | 178 494.00 | 1 886 055.00 | 2 064 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 599 104.00 | 675 411.00 | | 599 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 191.00 | -16 307.00 | | -16 191.00 |
DL TOTAL (I) | 654 412.00 | 730 604.00 | | 654 412.00 |
DU Loans and Debts from Credit Institutions (3) | 197 737.00 | 346 648.00 | | 197 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 213.00 | 190 431.00 | | 213 213.00 |
DW Advances and down payments received on current orders | 11 265.00 | 19 874.00 | | 11 265.00 |
DX Trade payables and related accounts | 597 990.00 | 590 285.00 | | 597 990.00 |
DY Tax and social security liabilities | 166 139.00 | 151 528.00 | | 166 139.00 |
EA Other liabilities | 45 299.00 | 202 653.00 | | 45 299.00 |
EC TOTAL (IV) | 1 231 643.00 | 1 501 419.00 | | 1 231 643.00 |
EE Grand total (I to V) | 1 886 055.00 | 2 232 023.00 | | 1 886 055.00 |
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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 | | | 3 160 080.00 | |
FG Production sold - services | | | 352 374.00 | |
FJ Net sales | | | 3 512 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 659.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 3 567 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 481.00 | |
FT Inventory change (goods) | | | 33 165.00 | |
FW Other purchases and external expenses | | | 790 368.00 | |
FX Taxes, duties, and similar payments | | | 19 161.00 | |
FY Salaries and Wages | | | 471 460.00 | |
FZ Social Security Contributions | | | 173 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 965.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 3 573 242.00 | |
GG - OPERATING RESULT (I - II) | | | -5 584.00 | |
GL Other interest and similar income | | | 207.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 11 612.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 400.00 | 47 117.00 | | 38 400.00 |
HD Total exceptional income (VII) | 38 400.00 | 47 117.00 | | 38 400.00 |
HE Exceptional expenses on management operations | | 3 270.00 | | |
HF Exceptional expenses on capital transactions | 37 602.00 | 14 687.00 | | 37 602.00 |
HH Total exceptional expenses (VIII) | 37 602.00 | 17 957.00 | | 37 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | 29 159.00 | | 797.00 |
HK Income tax | | -18 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 264.00 | 4 329 214.00 | | 3 606 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 455.00 | 4 345 521.00 | | 3 622 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 191.00 | -16 307.00 | | -16 191.00 |
HP References: Equipment leasing | 3 490.00 | 13 003.00 | | 3 490.00 |
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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 | 722 163.00 | | 77 815.00 | 722 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 192.00 | 55 966.00 | |
I4 DECREASES Grand Total | | 39 593.00 | 760 386.00 | |
IO DECREASES Total including other intangible assets | | | 477 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 400.00 | 226 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 990.00 | | | 477 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 363.00 | | 56 467.00 | 208 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 810.00 | | 21 348.00 | 35 810.00 |
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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 | 81 507.00 | 18 644.00 | 1 990.00 | 81 507.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 147.00 | 18 644.00 | 1 990.00 | 81 147.00 |
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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 | 597 990.00 | 597 990.00 | | 597 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 512.00 | 258 512.00 | | 258 512.00 |
UT Other financial assets | 55 966.00 | | 55 966.00 | 55 966.00 |
UX Other trade receivables | 317 797.00 | 317 797.00 | | 317 797.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 197 733.00 | 120 463.00 | 77 270.00 | 197 733.00 |
VK Loans repaid during the year | 148 843.00 | | | 148 843.00 |
VP Miscellaneous | 181 978.00 | 181 978.00 | | 181 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 139.00 | 166 139.00 | | 166 139.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 354.00 | 502 388.00 | 55 966.00 | 558 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 378.00 | 1 143 107.00 | 77 270.00 | 1 220 378.00 |
