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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 11 208.00 | | 11 208.00 | 11 208.00 |
BJ TOTAL (I) | 11 208.00 | | 11 208.00 | 11 208.00 |
BP Services in progress | 16 150.00 | | 16 150.00 | 16 150.00 |
BT Goods | 820 637.00 | 66 220.00 | 754 417.00 | 820 637.00 |
BX Customers and related accounts | 1 836 321.00 | 102 854.00 | 1 733 467.00 | 1 836 321.00 |
BZ Other receivables | 215 669.00 | | 215 669.00 | 215 669.00 |
CF Cash and cash equivalents | 1 400 523.00 | | 1 400 523.00 | 1 400 523.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 4 293 764.00 | 169 074.00 | 4 124 690.00 | 4 293 764.00 |
CO Grand total (0 to V) | 4 304 973.00 | 169 074.00 | 4 135 899.00 | 4 304 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 646.00 | 378 646.00 | | 378 646.00 |
DB Share, merger, contribution premiums, etc. | 2 793 692.00 | 2 793 692.00 | | 2 793 692.00 |
DH Retained earnings | -1 094 695.00 | -1 188 905.00 | | -1 094 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 995.00 | 94 209.00 | | -262 995.00 |
DL TOTAL (I) | 1 814 648.00 | 2 077 644.00 | | 1 814 648.00 |
DP Provisions for Risks | | 11 236.00 | | |
DR TOTAL (IV) | | 11 236.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 208 966.00 | 281.00 | | 1 208 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 307.00 | 1 002 199.00 | | 200 307.00 |
DX Trade payables and related accounts | 591 642.00 | 2 197 995.00 | | 591 642.00 |
DY Tax and social security liabilities | 238 250.00 | 403 652.00 | | 238 250.00 |
EA Other liabilities | 79 016.00 | 87 093.00 | | 79 016.00 |
EB Prepaid income (2) | 3 068.00 | 33 031.00 | | 3 068.00 |
EC TOTAL (IV) | 2 321 250.00 | 3 724 252.00 | | 2 321 250.00 |
EE Grand total (I to V) | 4 135 899.00 | 5 813 132.00 | | 4 135 899.00 |
EG Accrued income and payables due within one year | 2 321 250.00 | 3 724 252.00 | | 2 321 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 966.00 | 281.00 | | 8 966.00 |
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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 | 5 526 174.00 | 1 045 676.00 | 6 571 849.00 | 5 526 174.00 |
FD Production sold - goods | 1 940.00 | | 1 940.00 | 1 940.00 |
FG Production sold - services | 1 282 366.00 | 45 647.00 | 1 328 013.00 | 1 282 366.00 |
FJ Net sales | 6 810 479.00 | 1 091 323.00 | 7 901 802.00 | 6 810 479.00 |
FM Inventory production | | | -12 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 504.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 8 161 155.00 | |
FS Purchases of goods (including customs duties) | | | 5 364 012.00 | |
FT Inventory change (goods) | | | 666 693.00 | |
FU Purchases of raw materials and other supplies | | | 6 530.00 | |
FW Other purchases and external expenses | | | 1 755 718.00 | |
FX Taxes, duties, and similar payments | | | 27 850.00 | |
FY Salaries and Wages | | | 317 853.00 | |
FZ Social Security Contributions | | | 148 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148 166.00 | |
GF Total Operating Expenses (II) | | | 8 532 043.00 | |
GG - OPERATING RESULT (I - II) | | | -370 888.00 | |
GL Other interest and similar income | | | 7 407.00 | |
GN Positive exchange differences | | | 460.00 | |
GP Total financial income (V) | | | 7 867.00 | |
GR Interest and similar expenses | | | 7 699.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 7 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 250.00 | 1 818.00 | | 3 250.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | 176 542.00 | 2 000.00 | | 176 542.00 |
HD Total exceptional income (VII) | 176 542.00 | 2 000.00 | | 176 542.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | 168 336.00 | | | 168 336.00 |
HH Total exceptional expenses (VIII) | 168 336.00 | 178.00 | | 168 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 206.00 | 1 822.00 | | 8 206.00 |
HK Income tax | -99 696.00 | 37 915.00 | | -99 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 345 564.00 | 10 336 907.00 | | 8 345 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 608 559.00 | 10 242 698.00 | | 8 608 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 995.00 | 94 209.00 | | -262 995.00 |
HP References: Equipment leasing | 583 236.00 | 691 013.00 | | 583 236.00 |
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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 | 289 911.00 | | 29 198.00 | 289 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 971.00 | 11 208.00 | |
I4 DECREASES Grand Total | | 307 900.00 | 11 208.00 | |
IO DECREASES Total including other intangible assets | | 122 632.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 166 298.00 | | |
KD ACQUISITIONS Total including other intangible assets | 122 632.00 | | | 122 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 255.00 | | 29 043.00 | 137 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 024.00 | | 155.00 | 30 024.00 |
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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 | 100 974.00 | 19 620.00 | 120 594.00 | 100 974.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | 688.00 | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 286.00 | 19 620.00 | 119 906.00 | 100 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 236.00 | | 11 236.00 | 11 236.00 |
6N Inventories and work in progress | 110 410.00 | 35 316.00 | 79 506.00 | 110 410.00 |
6T Receivables | 238 114.00 | 42 251.00 | 177 512.00 | 238 114.00 |
7B Total provisions for depreciation | 348 524.00 | 77 567.00 | 257 018.00 | 348 524.00 |
7C Grand total | 359 761.00 | 77 567.00 | 268 254.00 | 359 761.00 |
UE of which provisions and reversals: - Operating | | 77 567.00 | 268 254.00 | |
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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 | 591 642.00 | 591 642.00 | | 591 642.00 |
8C Staff and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
8D Social Security and Other Social Organizations | 35 134.00 | 35 134.00 | | 35 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 016.00 | 79 016.00 | | 79 016.00 |
8L Deferred income | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 11 208.00 | | 11 208.00 | 11 208.00 |
UX Other trade receivables | 1 759 082.00 | 1 759 082.00 | | 1 759 082.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 77 239.00 | 77 239.00 | | 77 239.00 |
VB VAT | 9 609.00 | 9 609.00 | | 9 609.00 |
VC Group and associates | 137 611.00 | 137 611.00 | | 137 611.00 |
VG Loans with a maturity of up to one year at origin | 8 966.00 | 8 966.00 | | 8 966.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VI Group and Associates | 200 307.00 | 200 307.00 | | 200 307.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 12 366.00 | 12 366.00 | | 12 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 481.00 | 10 481.00 | | 10 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 870.00 | 55 870.00 | | 55 870.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 662.00 | 2 056 454.00 | 11 208.00 | 2 067 662.00 |
VW VAT | 191 346.00 | 191 346.00 | | 191 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 250.00 | 2 321 250.00 | | 2 321 250.00 |
