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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 | 3 718.00 | 12 282.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 42 702.00 | 13 999.00 | 28 703.00 | 42 702.00 |
AT Other tangible assets | 99 297.00 | 39 357.00 | 59 940.00 | 99 297.00 |
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) | 334 033.00 | 69 138.00 | 264 895.00 | 334 033.00 |
BT Goods | 238 944.00 | 10 000.00 | 228 944.00 | 238 944.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 154 940.00 | 22 152.00 | 132 788.00 | 154 940.00 |
BZ Other receivables | 20 432.00 | | 20 432.00 | 20 432.00 |
CF Cash and cash equivalents | 70 230.00 | | 70 230.00 | 70 230.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 492 688.00 | 32 152.00 | 460 536.00 | 492 688.00 |
CO Grand total (0 to V) | 826 721.00 | 101 290.00 | 725 431.00 | 826 721.00 |
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 | 31 032.00 | | | 31 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 921.00 | | | -5 921.00 |
DL TOTAL (I) | 77 698.00 | | | 77 698.00 |
DU Loans and Debts from Credit Institutions (3) | 113 739.00 | | | 113 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 233.00 | | | 398 233.00 |
DX Trade payables and related accounts | 83 347.00 | | | 83 347.00 |
DY Tax and social security liabilities | 45 165.00 | | | 45 165.00 |
EA Other liabilities | 7 248.00 | | | 7 248.00 |
EC TOTAL (IV) | 647 733.00 | | | 647 733.00 |
EE Grand total (I to V) | 725 431.00 | | | 725 431.00 |
EG Accrued income and payables due within one year | 600 963.00 | | | 600 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 2 124 593.00 | | 2 124 593.00 | 2 124 593.00 |
FG Production sold - services | 374 488.00 | | 374 488.00 | 374 488.00 |
FJ Net sales | 2 499 081.00 | | 2 499 081.00 | 2 499 081.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 265.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 2 533 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 951 300.00 | |
FT Inventory change (goods) | | | -69 190.00 | |
FW Other purchases and external expenses | | | 311 599.00 | |
FX Taxes, duties, and similar payments | | | 12 727.00 | |
FY Salaries and Wages | | | 242 229.00 | |
FZ Social Security Contributions | | | 40 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 321.00 | |
GE Other Expenses | | | 7 435.00 | |
GF Total Operating Expenses (II) | | | 2 541 846.00 | |
GG - OPERATING RESULT (I - II) | | | -8 192.00 | |
GR Interest and similar expenses | | | 8 079.00 | |
GU Total financial expenses (VI) | | | 8 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 865.00 | | | 5 865.00 |
HB Exceptional income from capital transactions | 21 665.00 | | | 21 665.00 |
HD Total exceptional income (VII) | 21 665.00 | | | 21 665.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 13 358.00 | | | 13 358.00 |
HH Total exceptional expenses (VIII) | 13 778.00 | | | 13 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 887.00 | | | 7 887.00 |
HK Income tax | -2 462.00 | | | -2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 320.00 | | | 2 555 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 241.00 | | | 2 561 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 921.00 | | | -5 921.00 |
HP References: Equipment leasing | 881.00 | | | 881.00 |
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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 | 338 046.00 | | 19 140.00 | 338 046.00 |
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 | | 23 153.00 | 334 033.00 | |
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 | | 23 153.00 | 141 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 012.00 | | 19 140.00 | 146 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 969.00 | | | 163 969.00 |
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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 | 54 100.00 | 24 833.00 | 9 796.00 | 54 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 065.00 | | | 12 065.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | 3 200.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 518.00 | 21 633.00 | 9 796.00 | 41 518.00 |
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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 | 25 400.00 | | 15 400.00 | 25 400.00 |
6T Receivables | 11 830.00 | 10 321.00 | | 11 830.00 |
7B Total provisions for depreciation | 37 230.00 | 10 321.00 | 15 400.00 | 37 230.00 |
7C Grand total | 37 230.00 | 10 321.00 | 15 400.00 | 37 230.00 |
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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 | 83 347.00 | 83 347.00 | | 83 347.00 |
8C Staff and Related Accounts | 12 001.00 | 12 001.00 | | 12 001.00 |
8D Social Security and Other Social Organizations | 20 768.00 | 20 768.00 | | 20 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
UT Other financial assets | 3 949.00 | 3 949.00 | | 3 949.00 |
UX Other trade receivables | 128 157.00 | 128 157.00 | | 128 157.00 |
VA Doubtful or disputed receivables | 26 783.00 | 26 783.00 | | 26 783.00 |
VB VAT | 3 712.00 | 3 712.00 | | 3 712.00 |
VG Loans with a maturity of up to one year at origin | 50 166.00 | 50 166.00 | | 50 166.00 |
VH Loans with a maturity of more than one year at origin | 63 573.00 | 16 804.00 | 46 769.00 | 63 573.00 |
VI Group and Associates | 398 233.00 | 398 233.00 | | 398 233.00 |
VM Income taxes | 15 222.00 | 15 222.00 | | 15 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 6 342.00 | 6 342.00 | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 663.00 | 185 663.00 | | 185 663.00 |
VW VAT | 10 668.00 | 10 668.00 | | 10 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 733.00 | 600 963.00 | 46 769.00 | 647 733.00 |
