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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 | 19 612.00 | 16 682.00 | 2 930.00 | 19 612.00 |
AR Technical installations, industrial equipment and tools | 459 447.00 | 172 480.00 | 286 968.00 | 459 447.00 |
AT Other tangible assets | 154 341.00 | 59 098.00 | 95 243.00 | 154 341.00 |
AV Fixed assets in progress | 34 243.00 | | 34 243.00 | 34 243.00 |
BH Other financial assets | 19 486.00 | | 19 486.00 | 19 486.00 |
BJ TOTAL (I) | 712 749.00 | 248 260.00 | 464 490.00 | 712 749.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | | 1.00 | | |
BT Goods | 854 502.00 | | 854 502.00 | 854 502.00 |
BX Customers and related accounts | 1 543 704.00 | 14 096.00 | 1 529 608.00 | 1 543 704.00 |
BZ Other receivables | 1 577 949.00 | | 1 577 949.00 | 1 577 949.00 |
CF Cash and cash equivalents | 10 537.00 | | 10 537.00 | 10 537.00 |
CH Prepaid expenses | 132 746.00 | | 132 746.00 | 132 746.00 |
CJ TOTAL (II) | 4 119 438.00 | 14 096.00 | 4 105 342.00 | 4 119 438.00 |
CO Grand total (0 to V) | 4 832 188.00 | 262 356.00 | 4 569 832.00 | 4 832 188.00 |
CU Other investments | 25 620.00 | | 25 620.00 | 25 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 586.00 | 1 586.00 | | 1 586.00 |
DG Other reserves | 185 106.00 | 181 049.00 | | 185 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 605.00 | 4 057.00 | | -179 605.00 |
DJ Investment subsidies | 5 796.00 | 10 324.00 | | 5 796.00 |
DL TOTAL (I) | 27 884.00 | 212 016.00 | | 27 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 548.00 | 779 109.00 | | 1 442 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 556.00 | 73 761.00 | | 35 556.00 |
DX Trade payables and related accounts | 1 463 007.00 | 1 896 963.00 | | 1 463 007.00 |
DY Tax and social security liabilities | 1 021 261.00 | 657 953.00 | | 1 021 261.00 |
EA Other liabilities | 579 575.00 | 554 775.00 | | 579 575.00 |
EC TOTAL (IV) | 4 541 948.00 | 3 962 561.00 | | 4 541 948.00 |
EE Grand total (I to V) | 4 569 832.00 | 4 174 578.00 | | 4 569 832.00 |
EG Accrued income and payables due within one year | 3 282 328.00 | 3 475 954.00 | | 3 282 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 282.00 | 129 018.00 | | 53 282.00 |
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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 | 6 009 696.00 | 3 985.00 | 6 013 681.00 | 6 009 696.00 |
FG Production sold - services | 85 278.00 | | 85 278.00 | 85 278.00 |
FJ Net sales | 6 094 973.00 | 3 985.00 | 6 098 958.00 | 6 094 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 242.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 6 377 748.00 | |
FS Purchases of goods (including customs duties) | | | 4 534 390.00 | |
FT Inventory change (goods) | | | 55 317.00 | |
FU Purchases of raw materials and other supplies | | | 13 864.00 | |
FW Other purchases and external expenses | | | 1 185 723.00 | |
FX Taxes, duties, and similar payments | | | 65 473.00 | |
FY Salaries and Wages | | | 783 474.00 | |
FZ Social Security Contributions | | | 109 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 325.00 | |
GE Other Expenses | | | 9 182.00 | |
GF Total Operating Expenses (II) | | | 6 880 241.00 | |
GG - OPERATING RESULT (I - II) | | | -502 493.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 52 598.00 | |
GU Total financial expenses (VI) | | | 52 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 278 242.00 | 26 416.00 | | 278 242.00 |
HA Exceptional income from management transactions | 315 343.00 | 635.00 | | 315 343.00 |
HB Exceptional income from capital transactions | 295 304.00 | 7 102.00 | | 295 304.00 |
HD Total exceptional income (VII) | 610 647.00 | 7 737.00 | | 610 647.00 |
HE Exceptional expenses on management operations | 101 070.00 | 44 287.00 | | 101 070.00 |
HF Exceptional expenses on capital transactions | 134 096.00 | | | 134 096.00 |
HH Total exceptional expenses (VIII) | 235 166.00 | 44 287.00 | | 235 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 481.00 | -36 550.00 | | 375 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 988 400.00 | 7 323 906.00 | | 6 988 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 168 005.00 | 7 319 849.00 | | 7 168 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 605.00 | 4 057.00 | | -179 605.00 |
HP References: Equipment leasing | 79 036.00 | 78 424.00 | | 79 036.00 |
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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 | 728 741.00 | | 264 665.00 | 728 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 106.00 | |
I4 DECREASES Grand Total | | 280 656.00 | 712 749.00 | |
IO DECREASES Total including other intangible assets | | 33 765.00 | 19 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 891.00 | 648 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 052.00 | | 2 325.00 | 51 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 585.00 | | 242 337.00 | 652 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 103.00 | | 20 003.00 | 25 103.00 |
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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 | 261 646.00 | 120 514.00 | 133 899.00 | 261 646.00 |
PE DEPRECIATION Total including other intangible assets | 18 866.00 | 5 057.00 | 7 241.00 | 18 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 779.00 | 115 457.00 | 126 658.00 | 242 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 556.00 | 26 667.00 | 8 889.00 | 35 556.00 |
8B Suppliers and Related Accounts | 1 463 007.00 | 1 463 007.00 | | 1 463 007.00 |
8C Staff and Related Accounts | 88 191.00 | 88 191.00 | | 88 191.00 |
8D Social Security and Other Social Organizations | 132 375.00 | 132 375.00 | | 132 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 575.00 | 579 575.00 | | 579 575.00 |
UT Other financial assets | 19 486.00 | | 19 486.00 | 19 486.00 |
UX Other trade receivables | 1 526 789.00 | 1 526 789.00 | | 1 526 789.00 |
UY Staff and related accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
UZ Social Security, other social security organizations | 44 769.00 | 44 769.00 | | 44 769.00 |
VA Doubtful or disputed receivables | 16 915.00 | 16 915.00 | | 16 915.00 |
VB VAT | 64 676.00 | 64 676.00 | | 64 676.00 |
VG Loans with a maturity of up to one year at origin | 58 485.00 | 58 485.00 | | 58 485.00 |
VH Loans with a maturity of more than one year at origin | 1 384 063.00 | 133 332.00 | 1 250 731.00 | 1 384 063.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 186 764.00 | | | 186 764.00 |
VP Miscellaneous | 29 072.00 | 29 072.00 | | 29 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 302.00 | 23 302.00 | | 23 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 433 950.00 | 1 433 950.00 | | 1 433 950.00 |
VS Prepaid expenses | 132 746.00 | 132 746.00 | | 132 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 886.00 | 3 254 400.00 | 19 486.00 | 3 273 886.00 |
VW VAT | 777 393.00 | 777 393.00 | | 777 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 948.00 | 3 282 328.00 | 1 259 620.00 | 4 541 948.00 |
