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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 396 737.00 | 396 737.00 | | 396 737.00 |
AT Other tangible assets | 198 095.00 | 186 352.00 | 11 743.00 | 198 095.00 |
BH Other financial assets | 12 910.00 | | 12 910.00 | 12 910.00 |
BJ TOTAL (I) | 609 783.00 | 585 130.00 | 24 653.00 | 609 783.00 |
BT Goods | 950 155.00 | 14 252.00 | 935 903.00 | 950 155.00 |
BX Customers and related accounts | 751 043.00 | 121 956.00 | 629 087.00 | 751 043.00 |
BZ Other receivables | 393 986.00 | | 393 986.00 | 393 986.00 |
CF Cash and cash equivalents | 261 623.00 | | 261 623.00 | 261 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 356 808.00 | 136 208.00 | 2 220 600.00 | 2 356 808.00 |
CO Grand total (0 to V) | 2 966 592.00 | 721 338.00 | 2 245 254.00 | 2 966 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 396.00 | 525 396.00 | | 525 396.00 |
DD Legal reserve (1) | 52 539.00 | 52 539.00 | | 52 539.00 |
DH Retained earnings | 57 729.00 | 69 563.00 | | 57 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 023.00 | -11 834.00 | | -86 023.00 |
DL TOTAL (I) | 549 640.00 | 835 664.00 | | 549 640.00 |
DU Loans and Debts from Credit Institutions (3) | | 182 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 712 950.00 | | |
DX Trade payables and related accounts | 660 261.00 | 576 005.00 | | 660 261.00 |
DY Tax and social security liabilities | 145 977.00 | 127 650.00 | | 145 977.00 |
EA Other liabilities | 869 374.00 | | | 869 374.00 |
EC TOTAL (IV) | 1 695 613.00 | 1 599 473.00 | | 1 695 613.00 |
EE Grand total (I to V) | 2 245 254.00 | 2 235 138.00 | | 2 245 254.00 |
EG Accrued income and payables due within one year | 1 695 613.00 | 1 599 473.00 | | 1 695 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182 667.00 | | |
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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 | 2 969 824.00 | | 2 969 824.00 | 2 969 824.00 |
FG Production sold - services | 17 767.00 | 120 000.00 | 137 767.00 | 17 767.00 |
FJ Net sales | 2 987 592.00 | 120 000.00 | 3 107 592.00 | 2 987 592.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 107 599.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 839.00 | |
FT Inventory change (goods) | | | -68 325.00 | |
FU Purchases of raw materials and other supplies | | | 62 768.00 | |
FW Other purchases and external expenses | | | 857 436.00 | |
FX Taxes, duties, and similar payments | | | 32 909.00 | |
FY Salaries and Wages | | | 85 868.00 | |
FZ Social Security Contributions | | | 23 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 981.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 181 085.00 | |
GG - OPERATING RESULT (I - II) | | | -73 485.00 | |
GR Interest and similar expenses | | | 12 537.00 | |
GU Total financial expenses (VI) | | | 12 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 443.00 | | |
HD Total exceptional income (VII) | | 5 443.00 | | |
HE Exceptional expenses on management operations | | 7 468.00 | | |
HH Total exceptional expenses (VIII) | | 7 468.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 599.00 | 3 707 143.00 | | 3 107 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 623.00 | 3 718 978.00 | | 3 193 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 023.00 | -11 834.00 | | -86 023.00 |
HP References: Equipment leasing | 5 409.00 | 16 641.00 | | 5 409.00 |
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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 | 605 883.00 | | 3 900.00 | 605 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 910.00 | |
I4 DECREASES Grand Total | | | 609 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 933.00 | | 3 900.00 | 590 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 910.00 | | | 12 910.00 |
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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 | 583 088.00 | 2 042.00 | | 583 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 048.00 | 2 042.00 | | 581 048.00 |
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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 | 13 227.00 | 1 025.00 | | 13 227.00 |
6T Receivables | | 121 956.00 | | |
7B Total provisions for depreciation | 13 227.00 | 122 981.00 | | 13 227.00 |
7C Grand total | 13 227.00 | 122 981.00 | | 13 227.00 |
UE of which provisions and reversals: - Operating | | 122 981.00 | | |
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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 | 680 261.00 | 680 261.00 | | 680 261.00 |
8C Staff and Related Accounts | 9 935.00 | 9 935.00 | | 9 935.00 |
8D Social Security and Other Social Organizations | 16 161.00 | 16 161.00 | | 16 161.00 |
UT Other financial assets | 12 910.00 | | 12 910.00 | 12 910.00 |
UX Other trade receivables | 751 043.00 | 751 043.00 | | 751 043.00 |
UY Staff and related accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
UZ Social Security, other social security organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 95 143.00 | 95 143.00 | | 95 143.00 |
VI Group and Associates | 869 375.00 | 869 376.00 | | 869 375.00 |
VM Income taxes | 22 957.00 | 22 957.00 | | 22 957.00 |
VP Miscellaneous | 4 641.00 | 4 641.00 | | 4 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 757.00 | 34 757.00 | | 34 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 000.00 | 266 000.00 | | 266 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 940.00 | 1 145 030.00 | 12 910.00 | 1 157 940.00 |
VW VAT | 85 125.00 | 85 125.00 | | 85 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 613.00 | 1 695 613.00 | | 1 695 613.00 |
