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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 | 913.00 | 913.00 | | 913.00 |
AR Technical installations, industrial equipment and tools | 48 341.00 | 47 566.00 | 775.00 | 48 341.00 |
AT Other tangible assets | 78 744.00 | 63 056.00 | 15 688.00 | 78 744.00 |
BH Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 203 998.00 | 111 535.00 | 92 463.00 | 203 998.00 |
BT Goods | 234 870.00 | | 234 870.00 | 234 870.00 |
BX Customers and related accounts | 104 748.00 | 14 707.00 | 90 041.00 | 104 748.00 |
BZ Other receivables | 227 034.00 | | 227 034.00 | 227 034.00 |
CD Marketable securities | 30 443.00 | | 30 443.00 | 30 443.00 |
CF Cash and cash equivalents | 30 670.00 | | 30 670.00 | 30 670.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 635 618.00 | 14 707.00 | 620 911.00 | 635 618.00 |
CO Grand total (0 to V) | 839 616.00 | 126 242.00 | 713 374.00 | 839 616.00 |
CR Shares due in more than one year | 163 615.00 | | | 163 615.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 348 942.00 | 348 942.00 | | 348 942.00 |
DH Retained earnings | -81 004.00 | | | -81 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 409.00 | -81 004.00 | | -148 409.00 |
DL TOTAL (I) | 174 529.00 | 322 938.00 | | 174 529.00 |
DU Loans and Debts from Credit Institutions (3) | 28 505.00 | 18 481.00 | | 28 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 433.00 | | 383.00 |
DX Trade payables and related accounts | 308 691.00 | 407 165.00 | | 308 691.00 |
DY Tax and social security liabilities | 200 900.00 | 167 091.00 | | 200 900.00 |
EA Other liabilities | 367.00 | 367.00 | | 367.00 |
EC TOTAL (IV) | 538 845.00 | 593 536.00 | | 538 845.00 |
EE Grand total (I to V) | 713 374.00 | 916 474.00 | | 713 374.00 |
EG Accrued income and payables due within one year | 538 845.00 | 593 104.00 | | 538 845.00 |
EI Including equity loans | 383.00 | | | 383.00 |
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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 | | | 6 068 983.00 | |
FD Production sold - goods | | | 1 430.00 | |
FG Production sold - services | | | 104 527.00 | |
FJ Net sales | | | 6 174 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 692.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 6 229 250.00 | |
FS Purchases of goods (including customs duties) | | | 5 183 491.00 | |
FT Inventory change (goods) | | | 103 856.00 | |
FU Purchases of raw materials and other supplies | | | 25 448.00 | |
FW Other purchases and external expenses | | | 458 765.00 | |
FX Taxes, duties, and similar payments | | | 52 501.00 | |
FY Salaries and Wages | | | 410 976.00 | |
FZ Social Security Contributions | | | 102 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181.00 | |
GE Other Expenses | | | 30 175.00 | |
GF Total Operating Expenses (II) | | | 6 378 070.00 | |
GG - OPERATING RESULT (I - II) | | | -148 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 596.00 | 13 651.00 | | 7 596.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 9 096.00 | 13 651.00 | | 9 096.00 |
HE Exceptional expenses on management operations | 8 923.00 | 4 634.00 | | 8 923.00 |
HH Total exceptional expenses (VIII) | 8 923.00 | 4 634.00 | | 8 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 9 017.00 | | 174.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 346.00 | 6 474 206.00 | | 6 238 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 386 755.00 | 6 555 210.00 | | 6 386 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 409.00 | -81 004.00 | | -148 409.00 |
HP References: Equipment leasing | 54 246.00 | 49 830.00 | | 54 246.00 |
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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 | 120 764.00 | 10 070.00 | 19 299.00 | 120 764.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 851.00 | 10 070.00 | 19 299.00 | 119 851.00 |
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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 | 308 691.00 | 308 691.00 | | 308 691.00 |
8D Social Security and Other Social Organizations | 200 900.00 | 200 900.00 | | 200 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
UX Other trade receivables | 104 748.00 | 104 748.00 | | 104 748.00 |
VG Loans with a maturity of up to one year at origin | 28 505.00 | 28 505.00 | | 28 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 034.00 | 63 419.00 | 163 615.00 | 227 034.00 |
VS Prepaid expenses | 7 854.00 | 7 854.00 | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 636.00 | 176 021.00 | 239 615.00 | 415 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 845.00 | 538 845.00 | | 538 845.00 |
