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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 | 9 526.00 | 9 526.00 | | 9 526.00 |
AH Goodwill | 334 000.00 | | 334 000.00 | 334 000.00 |
AR Technical installations, industrial equipment and tools | 30 516.00 | 22 369.00 | 8 146.00 | 30 516.00 |
AT Other tangible assets | 79 852.00 | 67 917.00 | 11 934.00 | 79 852.00 |
BJ TOTAL (I) | 453 894.00 | 99 812.00 | 354 080.00 | 453 894.00 |
BL Raw materials, supplies | 276 600.00 | | 276 600.00 | 276 600.00 |
BN Goods in progress | 108 455.00 | | 108 455.00 | 108 455.00 |
BX Customers and related accounts | 1 654 611.00 | | 1 654 611.00 | 1 654 611.00 |
BZ Other receivables | 813 646.00 | | 813 646.00 | 813 646.00 |
CF Cash and cash equivalents | 240 077.00 | | 240 077.00 | 240 077.00 |
CH Prepaid expenses | 19 929.00 | | 19 929.00 | 19 929.00 |
CJ TOTAL (II) | 3 113 320.00 | | 3 113 320.00 | 3 113 320.00 |
CO Grand total (0 to V) | 3 567 215.00 | 99 814.00 | 3 467 401.00 | 3 567 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 266 656.00 | 104 531.00 | | 266 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 117.00 | 183 575.00 | | -428 117.00 |
DL TOTAL (I) | 3 539.00 | 453 106.00 | | 3 539.00 |
DP Provisions for Risks | 90 655.00 | 47 253.00 | | 90 655.00 |
DR TOTAL (IV) | 90 655.00 | 47 253.00 | | 90 655.00 |
DU Loans and Debts from Credit Institutions (3) | 149 561.00 | 437 240.00 | | 149 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 544.00 | 172 916.00 | | 163 544.00 |
DX Trade payables and related accounts | 2 008 199.00 | 1 801 670.00 | | 2 008 199.00 |
DY Tax and social security liabilities | 457 533.00 | 466 562.00 | | 457 533.00 |
EA Other liabilities | 437 624.00 | 20 223.00 | | 437 624.00 |
EB Prepaid income (2) | 156 743.00 | | | 156 743.00 |
EC TOTAL (IV) | 3 373 206.00 | 2 898 614.00 | | 3 373 206.00 |
EE Grand total (I to V) | 3 467 401.00 | 3 398 975.00 | | 3 467 401.00 |
EG Accrued income and payables due within one year | 3 115 503.00 | 2 583 480.00 | | 3 115 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 202 524.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 4 624 747.00 | | 4 624 747.00 | 4 624 747.00 |
FJ Net sales | 4 624 747.00 | | 4 624 747.00 | 4 624 747.00 |
FM Inventory production | | | 3 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 482.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 4 711 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 143 380.00 | |
FV Inventory change (raw materials and supplies) | | | -39 591.00 | |
FW Other purchases and external expenses | | | 681 451.00 | |
FX Taxes, duties, and similar payments | | | 56 204.00 | |
FY Salaries and Wages | | | 1 345 233.00 | |
FZ Social Security Contributions | | | 791 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 038.00 | |
GE Other Expenses | | | 97 440.00 | |
GF Total Operating Expenses (II) | | | 5 135 513.00 | |
GG - OPERATING RESULT (I - II) | | | -423 983.00 | |
GR Interest and similar expenses | | | 11 469.00 | |
GU Total financial expenses (VI) | | | 11 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 618.00 | 10 666.00 | | 7 618.00 |
HD Total exceptional income (VII) | 7 618.00 | 10 666.00 | | 7 618.00 |
HE Exceptional expenses on management operations | 883.00 | 15 277.00 | | 883.00 |
HF Exceptional expenses on capital transactions | | 4 713.00 | | |
HH Total exceptional expenses (VIII) | 883.00 | 19 990.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 735.00 | -9 323.00 | | 6 735.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 147.00 | 6 630 375.00 | | 4 719 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 147 265.00 | 6 446 801.00 | | 5 147 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 117.00 | 183 575.00 | | -428 117.00 |
HP References: Equipment leasing | 39 093.00 | | | 39 093.00 |
HQ References: Real Estate Leasing | | 26 072.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 253.00 | 47 038.00 | 3 636.00 | 47 253.00 |
7C Grand total | 47 253.00 | 47 038.00 | 3 636.00 | 47 253.00 |
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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 | 2 008 199.00 | 2 008 199.00 | | 2 008 199.00 |
8C Staff and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
8D Social Security and Other Social Organizations | 100 835.00 | 100 835.00 | | 100 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 624.00 | 437 624.00 | | 437 624.00 |
8L Deferred income | 156 743.00 | 156 743.00 | | 156 743.00 |
UX Other trade receivables | 1 654 611.00 | 1 654 611.00 | | 1 654 611.00 |
VB VAT | 72 208.00 | 72 208.00 | | 72 208.00 |
VG Loans with a maturity of up to one year at origin | 4 428.00 | 4 428.00 | | 4 428.00 |
VH Loans with a maturity of more than one year at origin | 145 134.00 | 50 976.00 | 94 158.00 | 145 134.00 |
VI Group and Associates | 163 545.00 | | | 163 545.00 |
VM Income taxes | 77 399.00 | 77 399.00 | | 77 399.00 |
VP Miscellaneous | 13 373.00 | 13 373.00 | | 13 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 163.00 | 21 163.00 | | 21 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 020.00 | 650 020.00 | | 650 020.00 |
VS Prepaid expenses | 19 929.00 | 19 929.00 | | 19 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 540.00 | 2 487 540.00 | | 2 487 540.00 |
VW VAT | 331 727.00 | 331 727.00 | | 331 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 373 206.00 | 3 115 503.00 | 94 158.00 | 3 373 206.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
