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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 106 287.00 | | 106 287.00 | 106 287.00 |
AJ Other Intangible Assets | 11 360.00 | 11 360.00 | | 11 360.00 |
AR Technical installations, industrial equipment and tools | 46 612.00 | 41 537.00 | 5 075.00 | 46 612.00 |
AT Other tangible assets | 318 411.00 | 120 995.00 | 197 416.00 | 318 411.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 483 660.00 | 174 172.00 | 309 489.00 | 483 660.00 |
BT Goods | 160 915.00 | 2 500.00 | 158 415.00 | 160 915.00 |
BX Customers and related accounts | 372 282.00 | 1 605.00 | 370 677.00 | 372 282.00 |
BZ Other receivables | 208 978.00 | | 208 978.00 | 208 978.00 |
CF Cash and cash equivalents | 216 059.00 | | 216 059.00 | 216 059.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 963 006.00 | 4 105.00 | 958 901.00 | 963 006.00 |
CO Grand total (0 to V) | 1 446 667.00 | 178 277.00 | 1 268 389.00 | 1 446 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 236 006.00 | 220 871.00 | | 236 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 583.00 | 20 135.00 | | -28 583.00 |
DL TOTAL (I) | 224 193.00 | 257 776.00 | | 224 193.00 |
DU Loans and Debts from Credit Institutions (3) | 510 185.00 | 334 980.00 | | 510 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 025.00 | 156 904.00 | | 145 025.00 |
DX Trade payables and related accounts | 191 547.00 | 279 776.00 | | 191 547.00 |
DY Tax and social security liabilities | 67 930.00 | 107 561.00 | | 67 930.00 |
EA Other liabilities | 129 510.00 | 18 947.00 | | 129 510.00 |
EC TOTAL (IV) | 1 044 197.00 | 898 168.00 | | 1 044 197.00 |
EE Grand total (I to V) | 1 268 389.00 | 1 155 944.00 | | 1 268 389.00 |
EG Accrued income and payables due within one year | 803 688.00 | 615 431.00 | | 803 688.00 |
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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 | | | 1 470 236.00 | |
FD Production sold - goods | | | 2 640.00 | |
FG Production sold - services | | | 476 596.00 | |
FJ Net sales | | | 1 949 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 052.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 1 970 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 388.00 | |
FT Inventory change (goods) | | | 75 665.00 | |
FU Purchases of raw materials and other supplies | | | 24 646.00 | |
FW Other purchases and external expenses | | | 515 896.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 131 306.00 | |
FZ Social Security Contributions | | | 49 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 1 991 767.00 | |
GG - OPERATING RESULT (I - II) | | | -21 400.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | | 35 531.00 | | |
HD Total exceptional income (VII) | 1 600.00 | 35 531.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 5 717.00 | | | 5 717.00 |
HF Exceptional expenses on capital transactions | | 17 995.00 | | |
HH Total exceptional expenses (VIII) | 5 717.00 | 17 995.00 | | 5 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 117.00 | 17 536.00 | | -4 117.00 |
HK Income tax | -190.00 | -5 292.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 128.00 | 1 911 903.00 | | 1 972 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 711.00 | 1 891 768.00 | | 2 000 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 583.00 | 20 135.00 | | -28 583.00 |
HP References: Equipment leasing | 24 128.00 | 24 151.00 | | 24 128.00 |
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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 | 478 955.00 | | 4 706.00 | 478 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 483 660.00 | |
IO DECREASES Total including other intangible assets | | | 117 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 928.00 | | | 117 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 317.00 | | 4 706.00 | 360 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 148 877.00 | 25 295.00 | | 148 877.00 |
PE DEPRECIATION Total including other intangible assets | 11 640.00 | | | 11 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 237.00 | 25 295.00 | | 137 237.00 |
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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 | 191 547.00 | 191 547.00 | | 191 547.00 |
8D Social Security and Other Social Organizations | 67 930.00 | 67 930.00 | | 67 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 535.00 | 274 535.00 | | 274 535.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 372 282.00 | 372 282.00 | | 372 282.00 |
VH Loans with a maturity of more than one year at origin | 510 185.00 | 269 677.00 | 213 060.00 | 510 185.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 978.00 | 208 978.00 | | 208 978.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 333.00 | 586 033.00 | 300.00 | 586 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 197.00 | 803 688.00 | 213 060.00 | 1 044 197.00 |
