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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 | 6 831.00 | 5 543.00 | 1 287.00 | 6 831.00 |
AR Technical installations, industrial equipment and tools | 25 816.00 | 11 424.00 | 14 392.00 | 25 816.00 |
AT Other tangible assets | 112 802.00 | 108 762.00 | 4 040.00 | 112 802.00 |
BJ TOTAL (I) | 145 449.00 | 125 730.00 | 19 719.00 | 145 449.00 |
BT Goods | 72 641.00 | | 72 641.00 | 72 641.00 |
BX Customers and related accounts | 145 622.00 | 8 892.00 | 136 730.00 | 145 622.00 |
BZ Other receivables | 39 993.00 | | 39 993.00 | 39 993.00 |
CF Cash and cash equivalents | 491 123.00 | | 491 123.00 | 491 123.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 750 858.00 | 8 892.00 | 741 967.00 | 750 858.00 |
CO Grand total (0 to V) | 896 307.00 | 134 621.00 | 761 686.00 | 896 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 278.00 | 145 278.00 | | 145 278.00 |
DH Retained earnings | -58 859.00 | -33 384.00 | | -58 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 998.00 | -25 475.00 | | -98 998.00 |
DL TOTAL (I) | 13 183.00 | 112 181.00 | | 13 183.00 |
DU Loans and Debts from Credit Institutions (3) | 346 842.00 | 70 274.00 | | 346 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 320.00 | 175 320.00 | | 155 320.00 |
DX Trade payables and related accounts | 153 814.00 | 282 042.00 | | 153 814.00 |
DY Tax and social security liabilities | 92 274.00 | 182 568.00 | | 92 274.00 |
EA Other liabilities | 251.00 | 382.00 | | 251.00 |
EC TOTAL (IV) | 748 502.00 | 710 586.00 | | 748 502.00 |
EE Grand total (I to V) | 761 686.00 | 822 767.00 | | 761 686.00 |
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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 | 1 418 843.00 | | 1 418 843.00 | 1 418 843.00 |
FG Production sold - services | 330 528.00 | | 330 528.00 | 330 528.00 |
FJ Net sales | 1 749 371.00 | | 1 749 371.00 | 1 749 371.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 317.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 768 077.00 | |
FS Purchases of goods (including customs duties) | | | 780 938.00 | |
FT Inventory change (goods) | | | 4 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 361 235.00 | |
FX Taxes, duties, and similar payments | | | 36 977.00 | |
FY Salaries and Wages | | | 422 473.00 | |
FZ Social Security Contributions | | | 235 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 908.00 | |
GE Other Expenses | | | 6 761.00 | |
GF Total Operating Expenses (II) | | | 1 875 218.00 | |
GG - OPERATING RESULT (I - II) | | | -107 141.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 5 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 5 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 2 581.00 | | | 2 581.00 |
HF Exceptional expenses on capital transactions | 8 689.00 | 3 946.00 | | 8 689.00 |
HH Total exceptional expenses (VIII) | 11 270.00 | 3 946.00 | | 11 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 730.00 | 1 054.00 | | 8 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 077.00 | 2 968 063.00 | | 1 788 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 075.00 | 2 993 537.00 | | 1 887 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 998.00 | -25 475.00 | | -98 998.00 |
HP References: Equipment leasing | 2 821.00 | 3 504.00 | | 2 821.00 |
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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 | 168 286.00 | | 10 263.00 | 168 286.00 |
I4 DECREASES Grand Total | | 33 100.00 | 145 449.00 | |
IO DECREASES Total including other intangible assets | | | 6 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 100.00 | 138 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | 1 793.00 | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 248.00 | | 8 470.00 | 163 248.00 |
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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 | 123 233.00 | 26 908.00 | 24 411.00 | 123 233.00 |
PE DEPRECIATION Total including other intangible assets | 5 038.00 | 505.00 | | 5 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 195.00 | 26 402.00 | 24 411.00 | 118 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 892.00 | | | 8 892.00 |
7B Total provisions for depreciation | 8 892.00 | | | 8 892.00 |
7C Grand total | 8 892.00 | | | 8 892.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 153 814.00 | 153 814.00 | | 153 814.00 |
8D Social Security and Other Social Organizations | 50 754.00 | 50 754.00 | | 50 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 135 704.00 | 135 704.00 | | 135 704.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 9 918.00 | 9 918.00 | | 9 918.00 |
VB VAT | 21 959.00 | 21 959.00 | | 21 959.00 |
VH Loans with a maturity of more than one year at origin | 346 842.00 | 323 810.00 | 23 033.00 | 346 842.00 |
VI Group and Associates | 155 320.00 | 155 320.00 | | 155 320.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 431.00 | | | 23 431.00 |
VP Miscellaneous | 5 618.00 | 5 618.00 | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 158.00 | 16 158.00 | | 16 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 309.00 | 12 309.00 | | 12 309.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 095.00 | 187 095.00 | | 187 095.00 |
VW VAT | 25 362.00 | 25 362.00 | | 25 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 502.00 | 725 470.00 | 23 033.00 | 748 502.00 |
