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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 | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 48 341.00 | 47 033.00 | 1 308.00 | 48 341.00 |
AT Other tangible assets | 94 235.00 | 72 818.00 | 21 416.00 | 94 235.00 |
BJ TOTAL (I) | 143 489.00 | 120 764.00 | 22 725.00 | 143 489.00 |
BT Goods | 338 726.00 | | 338 726.00 | 338 726.00 |
BX Customers and related accounts | 139 962.00 | 31 294.00 | 108 668.00 | 139 962.00 |
BZ Other receivables | 299 717.00 | | 299 717.00 | 299 717.00 |
CD Marketable securities | 68 443.00 | | 68 443.00 | 68 443.00 |
CF Cash and cash equivalents | 71 006.00 | | 71 006.00 | 71 006.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 925 043.00 | 31 294.00 | 893 749.00 | 925 043.00 |
CO Grand total (0 to V) | 1 068 532.00 | 152 058.00 | 916 474.00 | 1 068 532.00 |
CR Shares due in more than one year | 222 972.00 | | | 222 972.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 348 942.00 | 313 936.00 | | 348 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 004.00 | 35 006.00 | | -81 004.00 |
DL TOTAL (I) | 322 938.00 | 403 942.00 | | 322 938.00 |
DU Loans and Debts from Credit Institutions (3) | 18 481.00 | 2 441.00 | | 18 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 407 165.00 | 205 245.00 | | 407 165.00 |
DY Tax and social security liabilities | 167 091.00 | 135 094.00 | | 167 091.00 |
EA Other liabilities | 367.00 | 8 760.00 | | 367.00 |
EC TOTAL (IV) | 593 536.00 | 351 541.00 | | 593 536.00 |
EE Grand total (I to V) | 916 474.00 | 755 483.00 | | 916 474.00 |
EG Accrued income and payables due within one year | 593 104.00 | 351 541.00 | | 593 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 481.00 | 2 441.00 | | 18 481.00 |
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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 | | | 6 272 345.00 | |
FD Production sold - goods | | | 3 242.00 | |
FG Production sold - services | | | 96 762.00 | |
FJ Net sales | | | 6 372 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 294.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 6 459 980.00 | |
FS Purchases of goods (including customs duties) | | | 5 513 345.00 | |
FT Inventory change (goods) | | | -125 430.00 | |
FU Purchases of raw materials and other supplies | | | 22 951.00 | |
FW Other purchases and external expenses | | | 460 830.00 | |
FX Taxes, duties, and similar payments | | | 40 998.00 | |
FY Salaries and Wages | | | 523 090.00 | |
FZ Social Security Contributions | | | 78 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 26 753.00 | |
GF Total Operating Expenses (II) | | | 6 550 571.00 | |
GG - OPERATING RESULT (I - II) | | | -90 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 651.00 | 1 815.00 | | 13 651.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | 13 651.00 | 32 815.00 | | 13 651.00 |
HE Exceptional expenses on management operations | 463 411.00 | 6 997.00 | | 463 411.00 |
HF Exceptional expenses on capital transactions | | 33 321.00 | | |
HH Total exceptional expenses (VIII) | 4 634.00 | 40 318.00 | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 017.00 | -7 503.00 | | 9 017.00 |
HK Income tax | | 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 474 206.00 | 6 295 808.00 | | 6 474 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 555 210.00 | 6 260 802.00 | | 6 555 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 004.00 | 35 006.00 | | -81 004.00 |
HP References: Equipment leasing | 49 830.00 | 46 679.00 | | 49 830.00 |
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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 | 126 945.00 | | 16 544.00 | 126 945.00 |
I4 DECREASES Grand Total | | | 143 489.00 | |
IO DECREASES Total including other intangible assets | | | 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 913.00 | | | 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 031.00 | | 16 544.00 | 126 031.00 |
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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 | 407 165.00 | 407 165.00 | | 407 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 368.00 | 432.00 | 800.00 |
UX Other trade receivables | 139 962.00 | 139 962.00 | | 139 962.00 |
VG Loans with a maturity of up to one year at origin | 18 481.00 | 18 481.00 | | 18 481.00 |
VP Miscellaneous | 299 717.00 | 76 745.00 | 222 972.00 | 299 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 091.00 | 167 091.00 | | 167 091.00 |
VS Prepaid expenses | 7 190.00 | 7 190.00 | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 869.00 | 223 897.00 | 222 972.00 | 446 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 536.00 | 593 104.00 | 432.00 | 593 536.00 |
