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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 | 298 309.00 | 622.00 | 297 686.00 | 298 309.00 |
AH Goodwill | 944 636.00 | | 944 636.00 | 944 636.00 |
AP Buildings | 82 125.00 | 14 514.00 | 67 611.00 | 82 125.00 |
AR Technical installations, industrial equipment and tools | 349 540.00 | 241 097.00 | 108 442.00 | 349 540.00 |
AT Other tangible assets | 222 660.00 | 141 931.00 | 80 729.00 | 222 660.00 |
AV Fixed assets in progress | 5 793.00 | | 5 793.00 | 5 793.00 |
BH Other financial assets | 63 468.00 | | 63 468.00 | 63 468.00 |
BJ TOTAL (I) | 1 969 533.00 | 398 166.00 | 1 571 367.00 | 1 969 533.00 |
BT Goods | 2 079 847.00 | 136 476.00 | 1 943 371.00 | 2 079 847.00 |
BV Advances and down payments on orders | 15 527.00 | | 15 527.00 | 15 527.00 |
BX Customers and related accounts | 1 649 769.00 | 137 173.00 | 1 512 596.00 | 1 649 769.00 |
BZ Other receivables | 607 320.00 | | 607 320.00 | 607 320.00 |
CF Cash and cash equivalents | 302 583.00 | | 302 583.00 | 302 583.00 |
CH Prepaid expenses | 18 459.00 | | 18 459.00 | 18 459.00 |
CJ TOTAL (II) | 4 673 508.00 | 273 649.00 | 4 399 858.00 | 4 673 508.00 |
CO Grand total (0 to V) | 6 643 041.00 | 671 815.00 | 5 971 225.00 | 6 643 041.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -677 876.00 | | | -677 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 099.00 | -677 876.00 | | -827 099.00 |
DL TOTAL (I) | -1 438 975.00 | -611 873.00 | | -1 438 975.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 1 445 891.00 | 1 403 715.00 | | 1 445 891.00 |
DY Tax and social security liabilities | 452 482.00 | 548 624.00 | | 452 482.00 |
EA Other liabilities | 5 509 727.00 | 5 285 993.00 | | 5 509 727.00 |
EC TOTAL (IV) | 7 410 201.00 | 7 238 334.00 | | 7 410 201.00 |
EE Grand total (I to V) | 5 971 225.00 | 6 686 458.00 | | 5 971 225.00 |
EG Accrued income and payables due within one year | 7 410 201.00 | 7 241 355.00 | | 7 410 201.00 |
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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 | 8 629 172.00 | | 8 629 172.00 | 8 629 172.00 |
FD Production sold - goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 252 884.00 | 7 164.00 | 260 048.00 | 252 884.00 |
FJ Net sales | 8 882 137.00 | 7 164.00 | 8 889 302.00 | 8 882 137.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 239.00 | |
FQ Other income | | | 7 849.00 | |
FR Total operating income (I) | | | 9 231 934.00 | |
FS Purchases of goods (including customs duties) | | | 5 061 138.00 | |
FT Inventory change (goods) | | | 284 014.00 | |
FU Purchases of raw materials and other supplies | | | 63 341.00 | |
FW Other purchases and external expenses | | | 1 619 233.00 | |
FX Taxes, duties, and similar payments | | | 102 332.00 | |
FY Salaries and Wages | | | 1 676 677.00 | |
FZ Social Security Contributions | | | 551 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 202 800.00 | |
GF Total Operating Expenses (II) | | | 9 876 307.00 | |
GG - OPERATING RESULT (I - II) | | | -644 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 172 357.00 | |
GU Total financial expenses (VI) | | | 172 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 782.00 | | | 24 782.00 |
HB Exceptional income from capital transactions | 475.00 | 1 500.00 | | 475.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 475.00 | 26 500.00 | | 475.00 |
HE Exceptional expenses on management operations | 8 300.00 | 5.00 | | 8 300.00 |
HF Exceptional expenses on capital transactions | 3 694.00 | | | 3 694.00 |
HH Total exceptional expenses (VIII) | 11 994.00 | 5.00 | | 11 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 519.00 | 26 494.00 | | -11 519.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 233 559.00 | 9 973 322.00 | | 9 233 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 060 659.00 | 10 651 199.00 | | 10 060 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 099.00 | -677 876.00 | | -827 099.00 |
HP References: Equipment leasing | 26 934.00 | 9 374.00 | | 26 934.00 |
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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 | 1 865 480.00 | | 87 945.00 | 1 865 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 023.00 | 5 793.00 | |
I4 DECREASES Grand Total | | 50 360.00 | 1 903 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 242 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 337.00 | 654 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 044.00 | | 42 903.00 | 1 200 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 620.00 | | 45 042.00 | 634 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 816.00 | | | 30 816.00 |
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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 | 311 581.00 | 108 229.00 | 21 643.00 | 311 581.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 615.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 573.00 | 107 614.00 | 21 643.00 | 311 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 253.00 | 124 313.00 | 29 394.00 | 42 253.00 |
6X Other provisions for depreciation | 273 898.00 | 136 476.00 | 273 898.00 | 273 898.00 |
7B Total provisions for depreciation | 316 151.00 | 260 789.00 | 303 292.00 | 316 151.00 |
7C Grand total | 316 151.00 | 260 789.00 | 303 292.00 | 316 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 1 445 891.00 | 1 445 891.00 | | 1 445 891.00 |
8C Staff and Related Accounts | 115 296.00 | 115 296.00 | | 115 296.00 |
8D Social Security and Other Social Organizations | 147 393.00 | 147 393.00 | | 147 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 976.00 | 130 976.00 | | 130 976.00 |
UT Other financial assets | 63 468.00 | | 63 469.00 | 63 468.00 |
UY Staff and related accounts | 1 863.00 | 1 863.00 | | 1 863.00 |
VA Doubtful or disputed receivables | 1 649 770.00 | 1 649 770.00 | | 1 649 770.00 |
VI Group and Associates | 5 378 752.00 | 5 378 752.00 | | 5 378 752.00 |
VJ Loans taken out during the year | 2 100.00 | | | 2 100.00 |
VN Other taxes, similar payments | 81 578.00 | 81 578.00 | | 81 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 349.00 | 45 349.00 | | 45 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 879.00 | 523 879.00 | | 523 879.00 |
VS Prepaid expenses | 18 459.00 | 18 459.00 | | 18 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 017.00 | 2 275 549.00 | 63 468.00 | 2 339 017.00 |
VW VAT | 144 444.00 | 144 444.00 | | 144 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 410 201.00 | 7 410 201.00 | | 7 410 201.00 |
