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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 | 6 578.00 | 6 578.00 | | 6 578.00 |
AH Goodwill | 14 544.00 | | 14 544.00 | 14 544.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 2 298.00 | 4 226.00 | 6 524.00 |
AT Other tangible assets | 57 600.00 | 43 341.00 | 14 260.00 | 57 600.00 |
AV Fixed assets in progress | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 12 377.00 | | 12 377.00 | 12 377.00 |
BJ TOTAL (I) | 98 705.00 | 52 216.00 | 46 488.00 | 98 705.00 |
BT Goods | 74 418.00 | 8 761.00 | 65 657.00 | 74 418.00 |
BX Customers and related accounts | 203 669.00 | 2 968.00 | 200 701.00 | 203 669.00 |
BZ Other receivables | 12 543.00 | | 12 543.00 | 12 543.00 |
CF Cash and cash equivalents | 167 705.00 | | 167 705.00 | 167 705.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 468 482.00 | 11 729.00 | 456 752.00 | 468 482.00 |
CO Grand total (0 to V) | 567 186.00 | 63 946.00 | 503 240.00 | 567 186.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 137 311.00 | 111 921.00 | | 137 311.00 |
DH Retained earnings | | -18 453.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 394.00 | 43 843.00 | | -42 394.00 |
DL TOTAL (I) | 152 917.00 | 195 311.00 | | 152 917.00 |
DU Loans and Debts from Credit Institutions (3) | 128 637.00 | 17 779.00 | | 128 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DW Advances and down payments received on current orders | 6 646.00 | 1 193.00 | | 6 646.00 |
DX Trade payables and related accounts | 126 410.00 | 63 469.00 | | 126 410.00 |
DY Tax and social security liabilities | 80 693.00 | 54 574.00 | | 80 693.00 |
EA Other liabilities | 1 812.00 | 17 797.00 | | 1 812.00 |
EB Prepaid income (2) | 1 925.00 | 2 243.00 | | 1 925.00 |
EC TOTAL (IV) | 350 324.00 | 157 055.00 | | 350 324.00 |
EE Grand total (I to V) | 503 240.00 | 352 366.00 | | 503 240.00 |
EG Accrued income and payables due within one year | 230 222.00 | | | 230 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 177.00 | | 136.00 |
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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 | 422 645.00 | | 422 645.00 | 422 645.00 |
FG Production sold - services | 493 722.00 | | 493 722.00 | 493 722.00 |
FJ Net sales | 916 368.00 | | 916 368.00 | 916 368.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 894.00 | |
FQ Other income | | | 8 774.00 | |
FR Total operating income (I) | | | 939 286.00 | |
FS Purchases of goods (including customs duties) | | | 327 319.00 | |
FT Inventory change (goods) | | | -20 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 939.00 | |
FW Other purchases and external expenses | | | 300 724.00 | |
FX Taxes, duties, and similar payments | | | 10 881.00 | |
FY Salaries and Wages | | | 221 263.00 | |
FZ Social Security Contributions | | | 84 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 387.00 | |
GE Other Expenses | | | 7 694.00 | |
GF Total Operating Expenses (II) | | | 947 820.00 | |
GG - OPERATING RESULT (I - II) | | | -8 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 052.00 | 4 072.00 | | 5 052.00 |
A2 TOTAL ASSETS | 29 725.00 | 21 480.00 | | 29 725.00 |
HF Exceptional expenses on capital transactions | 32 986.00 | | | 32 986.00 |
HH Total exceptional expenses (VIII) | 32 986.00 | | | 32 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 986.00 | | | -32 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 286.00 | 1 038 012.00 | | 939 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 680.00 | 994 168.00 | | 981 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 394.00 | 43 843.00 | | -42 394.00 |
HP References: Equipment leasing | 5 053.00 | 5 377.00 | | 5 053.00 |
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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 | 268 906.00 | | 15 945.00 | 268 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 392.00 | |
I4 DECREASES Grand Total | | 186 148.00 | 98 705.00 | |
IO DECREASES Total including other intangible assets | | | 21 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 148.00 | 65 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 121.00 | | | 21 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 392.00 | | 15 945.00 | 235 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 392.00 | | | 12 392.00 |
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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 | 193 199.00 | 12 178.00 | 153 161.00 | 193 199.00 |
PE DEPRECIATION Total including other intangible assets | 6 578.00 | | | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 621.00 | 12 178.00 | 153 161.00 | 186 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 761.00 | | | 8 761.00 |
6T Receivables | 8 423.00 | 2 387.00 | 7 842.00 | 8 423.00 |
7B Total provisions for depreciation | 17 184.00 | 2 387.00 | 7 842.00 | 17 184.00 |
7C Grand total | 17 184.00 | 2 387.00 | 7 842.00 | 17 184.00 |
UE of which provisions and reversals: - Operating | | 2 387.00 | 7 842.00 | |
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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 | 126 410.00 | 126 410.00 | | 126 410.00 |
8C Staff and Related Accounts | 36 164.00 | 36 164.00 | | 36 164.00 |
8D Social Security and Other Social Organizations | 20 258.00 | 20 258.00 | | 20 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 458.00 | 8 458.00 | | 8 458.00 |
8L Deferred income | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 12 377.00 | 12 377.00 | | 12 377.00 |
UX Other trade receivables | 200 108.00 | 200 108.00 | | 200 108.00 |
VA Doubtful or disputed receivables | 3 561.00 | 3 561.00 | | 3 561.00 |
VB VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VH Loans with a maturity of more than one year at origin | 128 637.00 | 8 535.00 | 120 102.00 | 128 637.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 19 097.00 | | | 19 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 394.00 | 8 394.00 | | 8 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
VS Prepaid expenses | 10 147.00 | 10 147.00 | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 736.00 | 238 736.00 | | 238 736.00 |
VW VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 324.00 | 230 222.00 | 120 102.00 | 350 324.00 |
