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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 | 12 759.00 | 12 759.00 | | 12 759.00 |
AR Technical installations, industrial equipment and tools | 466 645.00 | 408 877.00 | 57 768.00 | 466 645.00 |
AT Other tangible assets | 1 602 506.00 | 1 511 691.00 | 90 815.00 | 1 602 506.00 |
AV Fixed assets in progress | 5 662.00 | | 5 662.00 | 5 662.00 |
BH Other financial assets | 77 798.00 | | 77 798.00 | 77 798.00 |
BJ TOTAL (I) | 2 165 371.00 | 1 933 327.00 | 232 043.00 | 2 165 371.00 |
BT Goods | 606 686.00 | | 606 686.00 | 606 686.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 336.00 | 32 618.00 | 263 718.00 | 296 336.00 |
BZ Other receivables | 219 208.00 | | 219 208.00 | 219 208.00 |
CF Cash and cash equivalents | 171 908.00 | | 171 908.00 | 171 908.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 1 296 544.00 | 32 618.00 | 1 263 926.00 | 1 296 544.00 |
CO Grand total (0 to V) | 3 461 914.00 | 1 965 945.00 | 1 495 969.00 | 3 461 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 181.00 | 102 181.00 | | 102 181.00 |
DD Legal reserve (1) | 9 721.00 | 9 721.00 | | 9 721.00 |
DH Retained earnings | -1 840 955.00 | -1 317 859.00 | | -1 840 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 935.00 | -523 096.00 | | -11 935.00 |
DL TOTAL (I) | -1 740 989.00 | -1 729 053.00 | | -1 740 989.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 575.00 | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 086.00 | 16 787.00 | | 18 086.00 |
DX Trade payables and related accounts | 3 039 750.00 | 3 245 942.00 | | 3 039 750.00 |
DY Tax and social security liabilities | 178 459.00 | 228 273.00 | | 178 459.00 |
EC TOTAL (IV) | 3 236 957.00 | 3 491 578.00 | | 3 236 957.00 |
EE Grand total (I to V) | 1 495 969.00 | 1 762 525.00 | | 1 495 969.00 |
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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 | 6 705 239.00 | | 6 705 239.00 | 6 705 239.00 |
FG Production sold - services | 8 431.00 | | 8 431.00 | 8 431.00 |
FJ Net sales | 6 713 670.00 | | 6 713 670.00 | 6 713 670.00 |
FO Operating subsidies | | | 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 905.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 6 801 568.00 | |
FS Purchases of goods (including customs duties) | | | 4 724 904.00 | |
FT Inventory change (goods) | | | 223 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 249.00 | |
FW Other purchases and external expenses | | | 727 406.00 | |
FX Taxes, duties, and similar payments | | | 100 913.00 | |
FY Salaries and Wages | | | 726 573.00 | |
FZ Social Security Contributions | | | 210 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 603.00 | |
GE Other Expenses | | | 37 235.00 | |
GF Total Operating Expenses (II) | | | 6 814 246.00 | |
GG - OPERATING RESULT (I - II) | | | -12 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 97.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1 203.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 802 376.00 | 7 114 897.00 | | 6 802 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814 311.00 | 7 637 993.00 | | 6 814 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 935.00 | -523 096.00 | | -11 935.00 |
HP References: Equipment leasing | 13 110.00 | 12 864.00 | | 13 110.00 |
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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 | 2 101 807.00 | 2 708.00 | 60 855.00 | 2 101 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 798.00 | |
I4 DECREASES Grand Total | | | 2 165 371.00 | |
IO DECREASES Total including other intangible assets | | | 12 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 759.00 | | | 12 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 958.00 | | 60 855.00 | 2 013 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 090.00 | 2 708.00 | | 75 090.00 |
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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 | 1 906 545.00 | 26 783.00 | | 1 906 545.00 |
PE DEPRECIATION Total including other intangible assets | 12 759.00 | | | 12 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 786.00 | 26 783.00 | | 1 893 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 272.00 | 32 603.00 | 35 257.00 | 35 272.00 |
7B Total provisions for depreciation | 35 272.00 | 32 603.00 | 35 257.00 | 35 272.00 |
7C Grand total | 35 272.00 | 32 603.00 | 35 257.00 | 35 272.00 |
UE of which provisions and reversals: - Operating | | 32 603.00 | 35 257.00 | |
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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 | 18 086.00 | 18 086.00 | | 18 086.00 |
8B Suppliers and Related Accounts | 3 039 750.00 | 3 039 750.00 | | 3 039 750.00 |
8C Staff and Related Accounts | 93 254.00 | 93 254.00 | | 93 254.00 |
8D Social Security and Other Social Organizations | 58 880.00 | 58 880.00 | | 58 880.00 |
UT Other financial assets | 77 798.00 | | 77 798.00 | 77 798.00 |
UX Other trade receivables | 253 326.00 | 253 326.00 | | 253 326.00 |
UZ Social Security, other social security organizations | 6 329.00 | 6 329.00 | | 6 329.00 |
VA Doubtful or disputed receivables | 43 010.00 | 43 010.00 | | 43 010.00 |
VB VAT | 30 756.00 | 30 756.00 | | 30 756.00 |
VC Group and associates | 808.00 | 808.00 | | 808.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VN Other taxes, similar payments | 2 487.00 | 2 487.00 | | 2 487.00 |
VP Miscellaneous | 2 338.00 | 2 338.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 528.00 | 21 528.00 | | 21 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 490.00 | 176 490.00 | | 176 490.00 |
VS Prepaid expenses | 2 405.00 | 2 405.00 | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 748.00 | 517 949.00 | 77 798.00 | 595 748.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 957.00 | 3 236 957.00 | | 3 236 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
