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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 | 22 689.00 | 22 689.00 | | 22 689.00 |
AH Goodwill | 156 714.00 | | 156 714.00 | 156 714.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 144 769.00 | 144 040.00 | 729.00 | 144 769.00 |
BH Other financial assets | 23 727.00 | | 23 727.00 | 23 727.00 |
BJ TOTAL (I) | 355 188.00 | 169 397.00 | 185 791.00 | 355 188.00 |
BT Goods | 118 584.00 | | 118 584.00 | 118 584.00 |
BX Customers and related accounts | 487 194.00 | 1 146.00 | 486 048.00 | 487 194.00 |
BZ Other receivables | 52 674.00 | | 52 674.00 | 52 674.00 |
CF Cash and cash equivalents | 70 738.00 | | 70 738.00 | 70 738.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 735 935.00 | 1 146.00 | 734 789.00 | 735 935.00 |
CO Grand total (0 to V) | 1 091 123.00 | 170 543.00 | 920 580.00 | 1 091 123.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 344 112.00 | 344 112.00 | | 344 112.00 |
DH Retained earnings | -66 721.00 | -35 450.00 | | -66 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 019.00 | -31 271.00 | | -8 019.00 |
DL TOTAL (I) | 334 273.00 | 342 291.00 | | 334 273.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 6 912.00 | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 175.00 | 143 292.00 | | 145 175.00 |
DX Trade payables and related accounts | 318 991.00 | 326 697.00 | | 318 991.00 |
DY Tax and social security liabilities | 118 111.00 | 137 509.00 | | 118 111.00 |
EA Other liabilities | 3 148.00 | 1 838.00 | | 3 148.00 |
EC TOTAL (IV) | 586 307.00 | 616 248.00 | | 586 307.00 |
EE Grand total (I to V) | 920 580.00 | 958 539.00 | | 920 580.00 |
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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 | 1 332 119.00 | 167 802.00 | 1 499 921.00 | 1 332 119.00 |
FG Production sold - services | 350 745.00 | | 350 745.00 | 350 745.00 |
FJ Net sales | 1 682 864.00 | 167 802.00 | 1 850 666.00 | 1 682 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 464.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 1 889 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 142.00 | |
FT Inventory change (goods) | | | 9 641.00 | |
FW Other purchases and external expenses | | | 282 181.00 | |
FX Taxes, duties, and similar payments | | | 10 126.00 | |
FY Salaries and Wages | | | 400 262.00 | |
FZ Social Security Contributions | | | 148 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 1 895 198.00 | |
GG - OPERATING RESULT (I - II) | | | -6 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 112.00 | 1 905 140.00 | | 1 889 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 131.00 | 1 936 411.00 | | 1 897 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 019.00 | -31 271.00 | | -8 019.00 |
HP References: Equipment leasing | | 1 718.00 | | |
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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 | 355 171.00 | | 17.00 | 355 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 347.00 | |
I4 DECREASES Grand Total | | | 355 188.00 | |
IO DECREASES Total including other intangible assets | | | 179 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 403.00 | | | 179 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 437.00 | | | 147 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 330.00 | | 17.00 | 28 330.00 |
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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 | 164 016.00 | 5 381.00 | | 164 016.00 |
PE DEPRECIATION Total including other intangible assets | 22 689.00 | | | 22 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 327.00 | 5 381.00 | | 141 327.00 |
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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 | 318 991.00 | 318 991.00 | | 318 991.00 |
8D Social Security and Other Social Organizations | 118 111.00 | 118 111.00 | | 118 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 23 727.00 | | 23 727.00 | 23 727.00 |
UX Other trade receivables | 487 194.00 | 487 194.00 | | 487 194.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 145 175.00 | 145 175.00 | | 145 175.00 |
VK Loans repaid during the year | 5 924.00 | | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 674.00 | 52 674.00 | | 52 674.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 341.00 | 546 613.00 | 23 727.00 | 570 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 307.00 | 586 307.00 | | 586 307.00 |
