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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 | 8 840.00 | 8 840.00 | | 8 840.00 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AR Technical installations, industrial equipment and tools | 82 469.00 | 62 819.00 | 19 649.00 | 82 469.00 |
AT Other tangible assets | 1 049 189.00 | 815 316.00 | 233 872.00 | 1 049 189.00 |
BF Loans | 8 976.00 | | 8 976.00 | 8 976.00 |
BH Other financial assets | 61 042.00 | | 61 042.00 | 61 042.00 |
BJ TOTAL (I) | 1 343 148.00 | 886 976.00 | 456 171.00 | 1 343 148.00 |
BT Goods | 292 846.00 | | 292 846.00 | 292 846.00 |
BX Customers and related accounts | 39 983.00 | | 39 983.00 | 39 983.00 |
BZ Other receivables | 708 747.00 | | 708 747.00 | 708 747.00 |
CF Cash and cash equivalents | 847 778.00 | | 847 778.00 | 847 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 889 355.00 | | 1 889 355.00 | 1 889 355.00 |
CO Grand total (0 to V) | 3 232 504.00 | 886 976.00 | 2 345 527.00 | 3 232 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 648.00 | 7 622.00 | | 459 648.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 165 546.00 | | |
DG Other reserves | 33 311.00 | | | 33 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 063.00 | -132 235.00 | | -74 063.00 |
DL TOTAL (I) | 419 659.00 | 41 696.00 | | 419 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 605.00 | | | 366 605.00 |
DX Trade payables and related accounts | 622 040.00 | 434 240.00 | | 622 040.00 |
DY Tax and social security liabilities | 183 872.00 | 194 741.00 | | 183 872.00 |
DZ Fixed asset liabilities and related accounts | | 8 495.00 | | |
EA Other liabilities | 753 350.00 | 262 270.00 | | 753 350.00 |
EC TOTAL (IV) | 1 925 868.00 | 899 746.00 | | 1 925 868.00 |
EE Grand total (I to V) | 2 345 527.00 | 941 442.00 | | 2 345 527.00 |
EG Accrued income and payables due within one year | 1 925 868.00 | 899 746.00 | | 1 925 868.00 |
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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 | 7 809 691.00 | | 7 809 691.00 | 7 809 691.00 |
FJ Net sales | 7 809 691.00 | | 7 809 691.00 | 7 809 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 534.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 7 827 996.00 | |
FS Purchases of goods (including customs duties) | | | 6 258 825.00 | |
FT Inventory change (goods) | | | 26 466.00 | |
FU Purchases of raw materials and other supplies | | | 9 682.00 | |
FW Other purchases and external expenses | | | 770 680.00 | |
FX Taxes, duties, and similar payments | | | 94 794.00 | |
FY Salaries and Wages | | | 520 512.00 | |
FZ Social Security Contributions | | | 170 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 7 896 858.00 | |
GG - OPERATING RESULT (I - II) | | | -68 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 022.00 | 3 673.00 | | 3 022.00 |
HB Exceptional income from capital transactions | 2 421.00 | | | 2 421.00 |
HD Total exceptional income (VII) | 2 421.00 | | | 2 421.00 |
HE Exceptional expenses on management operations | 7 370.00 | 2 317.00 | | 7 370.00 |
HH Total exceptional expenses (VIII) | 7 370.00 | 2 317.00 | | 7 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 949.00 | -2 317.00 | | -4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 830 417.00 | 7 456 984.00 | | 7 830 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 904 480.00 | 7 589 219.00 | | 7 904 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 063.00 | -132 235.00 | | -74 063.00 |
HP References: Equipment leasing | 32 714.00 | | | 32 714.00 |
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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 | 1 319 139.00 | | 31 088.00 | 1 319 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 019.00 | |
I4 DECREASES Grand Total | | 7 079.00 | 1 343 148.00 | |
IO DECREASES Total including other intangible assets | | | 141 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 079.00 | 1 131 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 470.00 | | | 141 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 092.00 | | 28 644.00 | 1 110 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 575.00 | | 2 443.00 | 67 575.00 |
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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 | 843 606.00 | 43 370.00 | | 843 606.00 |
PE DEPRECIATION Total including other intangible assets | 8 821.00 | 18.00 | | 8 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 784.00 | 43 351.00 | | 834 784.00 |
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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 | 14 512.00 | | 14 512.00 | 14 512.00 |
7B Total provisions for depreciation | 14 512.00 | | 14 512.00 | 14 512.00 |
7C Grand total | 14 512.00 | | 14 512.00 | 14 512.00 |
UE of which provisions and reversals: - Operating | | | 14 512.00 | |
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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 | 622 040.00 | 622 040.00 | | 622 040.00 |
8C Staff and Related Accounts | 51 195.00 | 51 195.00 | | 51 195.00 |
8D Social Security and Other Social Organizations | 65 893.00 | 65 893.00 | | 65 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 350.00 | 753 350.00 | | 753 350.00 |
UP Loans | 8 976.00 | | 8 976.00 | 8 976.00 |
UT Other financial assets | 61 042.00 | | 61 042.00 | 61 042.00 |
UX Other trade receivables | 37 560.00 | 37 560.00 | | 37 560.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 2 423.00 | 2 423.00 | | 2 423.00 |
VB VAT | 54 612.00 | 54 612.00 | | 54 612.00 |
VI Group and Associates | 366 605.00 | 366 605.00 | | 366 605.00 |
VM Income taxes | 28 852.00 | 28 852.00 | | 28 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 783.00 | 66 783.00 | | 66 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 085.00 | 625 085.00 | | 625 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 750.00 | 748 730.00 | 70 019.00 | 818 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 868.00 | 1 925 868.00 | | 1 925 868.00 |
