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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 420.00 | 2 194.00 | 4 226.00 | 6 420.00 |
AT Other tangible assets | 16 410.00 | 10 121.00 | 6 289.00 | 16 410.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 32 830.00 | 22 315.00 | 10 515.00 | 32 830.00 |
BT Goods | 45 533.00 | | 45 533.00 | 45 533.00 |
BX Customers and related accounts | 443 210.00 | 234 075.00 | 209 135.00 | 443 210.00 |
BZ Other receivables | 334 971.00 | | 334 971.00 | 334 971.00 |
CF Cash and cash equivalents | 429 660.00 | | 429 660.00 | 429 660.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 1 258 741.00 | 234 075.00 | 1 024 666.00 | 1 258 741.00 |
CO Grand total (0 to V) | 1 291 571.00 | 256 390.00 | 1 035 181.00 | 1 291 571.00 |
CR Shares due in more than one year | 195 875.00 | | | 195 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 550 909.00 | 603 489.00 | | 550 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 690.00 | 227 420.00 | | 25 690.00 |
DL TOTAL (I) | 582 599.00 | 841 909.00 | | 582 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669.00 | 670.00 | | 4 669.00 |
DX Trade payables and related accounts | 360 221.00 | 1 155 060.00 | | 360 221.00 |
DY Tax and social security liabilities | 87 691.00 | 163 867.00 | | 87 691.00 |
EA Other liabilities | | 5 499.00 | | |
EC TOTAL (IV) | 452 582.00 | 1 325 096.00 | | 452 582.00 |
EE Grand total (I to V) | 1 035 181.00 | 2 167 005.00 | | 1 035 181.00 |
EG Accrued income and payables due within one year | 452 582.00 | 1 325 096.00 | | 452 582.00 |
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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 | | | 7 352 172.00 | |
FG Production sold - services | | | 69 792.00 | |
FJ Net sales | | | 7 421 964.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 787.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 7 491 137.00 | |
FS Purchases of goods (including customs duties) | | | 6 798 187.00 | |
FT Inventory change (goods) | | | 13 025.00 | |
FU Purchases of raw materials and other supplies | | | 3 751.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 295 091.00 | |
FX Taxes, duties, and similar payments | | | 21 916.00 | |
FY Salaries and Wages | | | 323 483.00 | |
FZ Social Security Contributions | | | 51 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 362.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 7 693 287.00 | |
GG - OPERATING RESULT (I - II) | | | -202 150.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 080.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 367.00 | 34 516.00 | | 46 367.00 |
HB Exceptional income from capital transactions | 199 904.00 | 400 000.00 | | 199 904.00 |
HD Total exceptional income (VII) | 246 271.00 | 434 516.00 | | 246 271.00 |
HE Exceptional expenses on management operations | 641.00 | 2 301.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 19 870.00 | 143 747.00 | | 19 870.00 |
HH Total exceptional expenses (VIII) | 20 511.00 | 146 048.00 | | 20 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 760.00 | 288 468.00 | | 225 760.00 |
HK Income tax | | 29 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 739 488.00 | 8 317 549.00 | | 7 739 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 713 798.00 | 8 090 128.00 | | 7 713 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 690.00 | 227 420.00 | | 25 690.00 |
HP References: Equipment leasing | 47 743.00 | 50 294.00 | | 47 743.00 |
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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 | 99 034.00 | | 4 202.00 | 99 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | | |
I4 DECREASES Grand Total | | 70 407.00 | 32 830.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 857.00 | 22 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 484.00 | | 4 202.00 | 84 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 60 440.00 | 10 412.00 | 48 537.00 | 60 440.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 440.00 | 10 412.00 | 48 537.00 | 50 440.00 |
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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 | 360 221.00 | 360 221.00 | | 360 221.00 |
8D Social Security and Other Social Organizations | 87 691.00 | 87 691.00 | | 87 691.00 |
UX Other trade receivables | 443 210.00 | 443 210.00 | | 443 210.00 |
VI Group and Associates | 4 669.00 | 4 669.00 | | 4 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 971.00 | 139 097.00 | 195 875.00 | 334 971.00 |
VS Prepaid expenses | 5 367.00 | 5 367.00 | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 549.00 | 587 674.00 | 195 875.00 | 783 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 582.00 | 452 582.00 | | 452 582.00 |
