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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 419.00 | 1 642.00 | 6 778.00 | 8 419.00 |
AR Technical installations, industrial equipment and tools | 156 727.00 | 79 054.00 | 77 672.00 | 156 727.00 |
AT Other tangible assets | 27 496.00 | 19 147.00 | 8 348.00 | 27 496.00 |
BH Other financial assets | 10 061.00 | | 10 061.00 | 10 061.00 |
BJ TOTAL (I) | 250 177.00 | 102 318.00 | 147 859.00 | 250 177.00 |
BT Goods | 150 702.00 | | 150 702.00 | 150 702.00 |
BX Customers and related accounts | 258 860.00 | 35 744.00 | 223 116.00 | 258 860.00 |
BZ Other receivables | 25 102.00 | | 25 102.00 | 25 102.00 |
CF Cash and cash equivalents | 22 422.00 | | 22 422.00 | 22 422.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 459 094.00 | 35 744.00 | 423 350.00 | 459 094.00 |
CO Grand total (0 to V) | 709 271.00 | 138 062.00 | 571 209.00 | 709 271.00 |
CP Shares due in less than one year | 10 061.00 | | | 10 061.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 50 276.00 | 45 228.00 | | 50 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 966.00 | 5 048.00 | | -3 966.00 |
DL TOTAL (I) | 87 010.00 | 90 976.00 | | 87 010.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 578.00 | 6 885.00 | | 1 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 710.00 | 84 175.00 | | 4 710.00 |
DX Trade payables and related accounts | 423 433.00 | 321 240.00 | | 423 433.00 |
DY Tax and social security liabilities | 45 332.00 | 44 070.00 | | 45 332.00 |
EA Other liabilities | 9 147.00 | | | 9 147.00 |
EB Prepaid income (2) | | 1 677.00 | | |
EC TOTAL (IV) | 484 200.00 | 458 047.00 | | 484 200.00 |
EE Grand total (I to V) | 571 209.00 | 559 023.00 | | 571 209.00 |
EG Accrued income and payables due within one year | 484 200.00 | 456 869.00 | | 484 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 713.00 | | |
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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 | 491 209.00 | | 491 209.00 | 491 209.00 |
FG Production sold - services | 294 863.00 | | 294 863.00 | 294 863.00 |
FJ Net sales | 786 072.00 | | 786 072.00 | 786 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 007.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 884 101.00 | |
FS Purchases of goods (including customs duties) | | | 341 696.00 | |
FT Inventory change (goods) | | | 14 416.00 | |
FW Other purchases and external expenses | | | 263 065.00 | |
FX Taxes, duties, and similar payments | | | 20 837.00 | |
FY Salaries and Wages | | | 223 260.00 | |
FZ Social Security Contributions | | | 47 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 389.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 942 587.00 | |
GG - OPERATING RESULT (I - II) | | | -58 486.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 007.00 | 55 662.00 | | 88 007.00 |
HA Exceptional income from management transactions | 1 835.00 | 4 669.00 | | 1 835.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 66 835.00 | 4 669.00 | | 66 835.00 |
HE Exceptional expenses on management operations | 2 890.00 | 20 000.00 | | 2 890.00 |
HF Exceptional expenses on capital transactions | 9 401.00 | 6 207.00 | | 9 401.00 |
HH Total exceptional expenses (VIII) | 12 291.00 | 26 207.00 | | 12 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 544.00 | -21 539.00 | | 54 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 935.00 | 1 006 144.00 | | 950 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 902.00 | 1 001 096.00 | | 954 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 966.00 | 5 048.00 | | -3 966.00 |
HP References: Equipment leasing | | 20 271.00 | | |
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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 | 234 812.00 | | 15 366.00 | 234 812.00 |
KD ACQUISITIONS Total including other intangible assets | 12 474.00 | | | 12 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 337.00 | | 14 305.00 | 178 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | 1 061.00 | 44 000.00 |
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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 | 70 928.00 | 31 389.00 | | 70 928.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 244.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 698.00 | 31 145.00 | | 68 698.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 35 744.00 | | | 35 744.00 |
7B Total provisions for depreciation | 35 744.00 | | | 35 744.00 |
7C Grand total | 45 744.00 | | 10 000.00 | 45 744.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 423 433.00 | 423 433.00 | | 423 433.00 |
8C Staff and Related Accounts | 14 421.00 | 14 421.00 | | 14 421.00 |
8D Social Security and Other Social Organizations | 10 163.00 | 10 163.00 | | 10 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 147.00 | 9 147.00 | | 9 147.00 |
UT Other financial assets | 10 061.00 | 10 061.00 | | 10 061.00 |
UX Other trade receivables | 215 632.00 | 215 632.00 | | 215 632.00 |
VA Doubtful or disputed receivables | 43 229.00 | 43 229.00 | | 43 229.00 |
VB VAT | 25 052.00 | 25 052.00 | | 25 052.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VK Loans repaid during the year | 4 691.00 | | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 031.00 | 296 031.00 | | 296 031.00 |
VW VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 200.00 | 484 200.00 | | 484 200.00 |
