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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 | 27 699.00 | 27 699.00 | | 27 699.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 678.00 | 154.00 | 832.00 |
AT Other tangible assets | 43 469.00 | 36 349.00 | 7 120.00 | 43 469.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 165 196.00 | 68 687.00 | 96 509.00 | 165 196.00 |
BT Goods | 863 825.00 | 6 930.00 | 856 895.00 | 863 825.00 |
BX Customers and related accounts | 617 214.00 | | 617 214.00 | 617 214.00 |
BZ Other receivables | 2 621 912.00 | 35 168.00 | 2 586 743.00 | 2 621 912.00 |
CF Cash and cash equivalents | 138 774.00 | | 138 774.00 | 138 774.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 4 245 627.00 | 42 098.00 | 4 203 529.00 | 4 245 627.00 |
CO Grand total (0 to V) | 4 410 824.00 | 110 785.00 | 4 300 038.00 | 4 410 824.00 |
CU Other investments | 88 105.00 | 3 960.00 | 84 145.00 | 88 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DG Other reserves | 231 963.00 | | | 231 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 218.00 | | | 77 218.00 |
DL TOTAL (I) | 1 497 181.00 | | | 1 497 181.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113 622.00 | | | 2 113 622.00 |
DX Trade payables and related accounts | 380 040.00 | | | 380 040.00 |
DY Tax and social security liabilities | 239 682.00 | | | 239 682.00 |
EA Other liabilities | 43 511.00 | | | 43 511.00 |
EC TOTAL (IV) | 2 776 857.00 | | | 2 776 857.00 |
EE Grand total (I to V) | 4 300 038.00 | | | 4 300 038.00 |
EG Accrued income and payables due within one year | 2 776 857.00 | | | 2 776 857.00 |
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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 | 337 257.00 | | 337 257.00 | 337 257.00 |
FG Production sold - services | 1 056 542.00 | | 1 056 542.00 | 1 056 542.00 |
FJ Net sales | 1 393 799.00 | | 1 393 799.00 | 1 393 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 363.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 422 165.00 | |
FS Purchases of goods (including customs duties) | | | 29 546.00 | |
FT Inventory change (goods) | | | 234 883.00 | |
FW Other purchases and external expenses | | | 537 734.00 | |
FX Taxes, duties, and similar payments | | | 15 980.00 | |
FY Salaries and Wages | | | 442 755.00 | |
FZ Social Security Contributions | | | 160 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 1 426 971.00 | |
GG - OPERATING RESULT (I - II) | | | -4 806.00 | |
GH Attributed profit or transferred loss (III) | | | 186 157.00 | |
GI Supported loss or transferred profit (IV) | | | 60 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 996.00 | |
GP Total financial income (V) | | | 3 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 128.00 | |
GR Interest and similar expenses | | | 29 538.00 | |
GU Total financial expenses (VI) | | | 68 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 336.00 | | | 25 336.00 |
HC Reversals of provisions and transfers of expenses | 20 150.00 | | | 20 150.00 |
HD Total exceptional income (VII) | 20 150.00 | | | 20 150.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 950.00 | | | 19 950.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 468.00 | | | 1 632 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 250.00 | | | 1 555 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 218.00 | | | 77 218.00 |
HP References: Equipment leasing | 8 636.00 | | | 8 636.00 |
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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 | 159 259.00 | | 6 427.00 | 159 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 93 195.00 | |
I4 DECREASES Grand Total | | 490.00 | 165 196.00 | |
IO DECREASES Total including other intangible assets | | | 27 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 699.00 | | | 27 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 845.00 | | 2 457.00 | 41 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 715.00 | | 3 970.00 | 89 715.00 |
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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 | 61 898.00 | 2 830.00 | 64 727.00 | 61 898.00 |
PE DEPRECIATION Total including other intangible assets | 27 566.00 | 134.00 | 27 699.00 | 27 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 332.00 | 2 696.00 | 37 028.00 | 34 332.00 |
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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 | 46 150.00 | | 20 150.00 | 46 150.00 |
7C Grand total | 46 150.00 | | 20 150.00 | 46 150.00 |
UJ - Exceptional | | | 20 150.00 | |
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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 | 380 041.00 | 380 041.00 | | 380 041.00 |
8D Social Security and Other Social Organizations | 239 683.00 | 239 683.00 | | 239 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157 134.00 | 2 157 134.00 | | 2 157 134.00 |
UT Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
UX Other trade receivables | 617 214.00 | 617 214.00 | | 617 214.00 |
VK Loans repaid during the year | 435 250.00 | | | 435 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 621 912.00 | 2 621 912.00 | | 2 621 912.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 118.00 | 3 243 028.00 | 5 090.00 | 3 248 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776 857.00 | 2 776 857.00 | | 2 776 857.00 |
