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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 | 520.00 | 520.00 | | 520.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 13 434.00 | 11 759.00 | 1 674.00 | 13 434.00 |
BH Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BJ TOTAL (I) | 25 504.00 | 12 280.00 | 13 224.00 | 25 504.00 |
BT Goods | 342 955.00 | | 342 955.00 | 342 955.00 |
BX Customers and related accounts | 786 813.00 | | 786 813.00 | 786 813.00 |
BZ Other receivables | 82 032.00 | | 82 032.00 | 82 032.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 55 645.00 | | 55 645.00 | 55 645.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 1 273 245.00 | | 1 273 245.00 | 1 273 245.00 |
CO Grand total (0 to V) | 1 298 750.00 | 12 280.00 | 1 286 470.00 | 1 298 750.00 |
CU Other investments | 3 540.00 | | 3 540.00 | 3 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 750.00 | 231 750.00 | | 231 750.00 |
DD Legal reserve (1) | 23 175.00 | 23 175.00 | | 23 175.00 |
DH Retained earnings | -51 821.00 | -63 899.00 | | -51 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719.00 | 12 077.00 | | 719.00 |
DL TOTAL (I) | 203 822.00 | 203 103.00 | | 203 822.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DT Other Bond Issues | 62 250.00 | 62 250.00 | | 62 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 045.00 | 637 496.00 | | 587 045.00 |
DW Advances and down payments received on current orders | 3 436.00 | 3 436.00 | | 3 436.00 |
DX Trade payables and related accounts | 102 905.00 | 835 817.00 | | 102 905.00 |
DY Tax and social security liabilities | 192 429.00 | 148 389.00 | | 192 429.00 |
DZ Fixed asset liabilities and related accounts | | 84 859.00 | | |
EA Other liabilities | 134 580.00 | 140 932.00 | | 134 580.00 |
EC TOTAL (IV) | 1 082 647.00 | 1 913 181.00 | | 1 082 647.00 |
EE Grand total (I to V) | 1 286 470.00 | 2 146 285.00 | | 1 286 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 199.00 | | 15 199.00 | 15 199.00 |
FG Production sold - services | 618 196.00 | | 618 196.00 | 618 196.00 |
FJ Net sales | 633 395.00 | | 633 395.00 | 633 395.00 |
FM Inventory production | | | 376 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 039 679.00 | |
FU Purchases of raw materials and other supplies | | | 407 063.00 | |
FW Other purchases and external expenses | | | 342 168.00 | |
FX Taxes, duties, and similar payments | | | 10 391.00 | |
FY Salaries and Wages | | | 199 902.00 | |
FZ Social Security Contributions | | | 91 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 052 250.00 | |
GG - OPERATING RESULT (I - II) | | | -12 570.00 | |
GH Attributed profit or transferred loss (III) | | | 31 801.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 16 097.00 | |
GU Total financial expenses (VI) | | | 16 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 489.00 | 756.00 | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | 756.00 | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | -756.00 | | -2 489.00 |
HK Income tax | | 23 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 555.00 | 8 175 334.00 | | 1 071 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 836.00 | 8 163 256.00 | | 1 070 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719.00 | 12 077.00 | | 719.00 |
HP References: Equipment leasing | 9 451.00 | 10 103.00 | | 9 451.00 |
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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 | 23 561.00 | | 1 944.00 | 23 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 550.00 | |
I4 DECREASES Grand Total | | | 25 505.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 420.00 | | 1 014.00 | 12 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 620.00 | | 930.00 | 10 620.00 |
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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 | 10 678.00 | 1 602.00 | | 10 678.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 367.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 524.00 | 1 236.00 | | 10 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 62 250.00 | 2 250.00 | 60 000.00 | 62 250.00 |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 102 906.00 | 102 906.00 | | 102 906.00 |
8C Staff and Related Accounts | 15 133.00 | 15 133.00 | | 15 133.00 |
8D Social Security and Other Social Organizations | 21 435.00 | 21 435.00 | | 21 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 581.00 | 134 581.00 | | 134 581.00 |
UT Other financial assets | 8 010.00 | | 8 010.00 | 8 010.00 |
UX Other trade receivables | 786 813.00 | 786 813.00 | | 786 813.00 |
VB VAT | 56 371.00 | 56 371.00 | | 56 371.00 |
VI Group and Associates | 587 005.00 | 587 005.00 | | 587 005.00 |
VM Income taxes | 18 396.00 | 18 396.00 | | 18 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 266.00 | 7 266.00 | | 7 266.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 654.00 | 869 644.00 | 8 010.00 | 877 654.00 |
VW VAT | 148 772.00 | 148 772.00 | | 148 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 211.00 | 1 019 211.00 | 60 000.00 | 1 079 211.00 |
