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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 | 298 310.00 | 8 575.00 | 289 734.00 | 298 310.00 |
AH Goodwill | 944 636.00 | | 944 636.00 | 944 636.00 |
AR Technical installations, industrial equipment and tools | 400 350.00 | 315 438.00 | 84 912.00 | 400 350.00 |
AT Other tangible assets | 382 754.00 | 234 168.00 | 148 586.00 | 382 754.00 |
BB Receivables related to investments | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 63 468.00 | | 63 468.00 | 63 468.00 |
BJ TOTAL (I) | 2 089 518.00 | 558 181.00 | 1 531 338.00 | 2 089 518.00 |
BT Goods | 1 757 489.00 | 127 138.00 | 1 630 351.00 | 1 757 489.00 |
BX Customers and related accounts | 1 194 149.00 | 260 207.00 | 933 942.00 | 1 194 149.00 |
BZ Other receivables | 253 165.00 | | 253 165.00 | 253 165.00 |
CF Cash and cash equivalents | 1 162 437.00 | | 1 162 437.00 | 1 162 437.00 |
CH Prepaid expenses | 93 699.00 | | 93 699.00 | 93 699.00 |
CJ TOTAL (II) | 4 460 940.00 | 387 345.00 | 4 073 595.00 | 4 460 940.00 |
CO Grand total (0 to V) | 6 550 458.00 | 945 526.00 | 5 604 932.00 | 6 550 458.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 978 074.00 | -1 504 975.00 | | -1 978 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 205.00 | -473 098.00 | | -201 205.00 |
DL TOTAL (I) | -2 113 279.00 | -1 912 074.00 | | -2 113 279.00 |
DP Provisions for Risks | 25 000.00 | 65 100.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 65 100.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 1 283 826.00 | 1 141 409.00 | | 1 283 826.00 |
DY Tax and social security liabilities | 438 131.00 | 442 838.00 | | 438 131.00 |
EA Other liabilities | 5 969 155.00 | 5 829 482.00 | | 5 969 155.00 |
EC TOTAL (IV) | 7 693 212.00 | 7 415 828.00 | | 7 693 212.00 |
EE Grand total (I to V) | 5 604 932.00 | 5 568 854.00 | | 5 604 932.00 |
EG Accrued income and payables due within one year | 7 691 112.00 | 7 415 828.00 | | 7 691 112.00 |
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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 | 7 817 062.00 | | 7 817 062.00 | 7 817 062.00 |
FG Production sold - services | 148 048.00 | | 148 048.00 | 148 048.00 |
FJ Net sales | 7 965 111.00 | | 7 965 111.00 | 7 965 111.00 |
FO Operating subsidies | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 746.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 8 382 781.00 | |
FS Purchases of goods (including customs duties) | | | 4 804 487.00 | |
FT Inventory change (goods) | | | 364 510.00 | |
FW Other purchases and external expenses | | | 1 058 445.00 | |
FX Taxes, duties, and similar payments | | | 51 853.00 | |
FY Salaries and Wages | | | 1 303 273.00 | |
FZ Social Security Contributions | | | 367 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 196 063.00 | |
GF Total Operating Expenses (II) | | | 8 545 533.00 | |
GG - OPERATING RESULT (I - II) | | | -162 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 56 754.00 | |
GP Total financial income (V) | | | 68 754.00 | |
GR Interest and similar expenses | | | 113 189.00 | |
GU Total financial expenses (VI) | | | 113 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 973.00 | 103 184.00 | | 10 973.00 |
HB Exceptional income from capital transactions | 8 982.00 | | | 8 982.00 |
HD Total exceptional income (VII) | 8 982.00 | | | 8 982.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 982.00 | | | 5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 460 517.00 | 7 687 253.00 | | 8 460 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 661 722.00 | 8 160 351.00 | | 8 661 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 205.00 | -473 098.00 | | -201 205.00 |
HP References: Equipment leasing | 22 859.00 | 28 623.00 | | 22 859.00 |
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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 | 1 945 154.00 | | 80 895.00 | 1 945 154.00 |
I4 DECREASES Grand Total | | | 2 026 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 242 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242 946.00 | | | 1 242 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 208.00 | | 80 895.00 | 702 208.00 |
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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 | 489 002.00 | 69 180.00 | | 489 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | 3 976.00 | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 403.00 | 65 204.00 | | 484 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 100.00 | 25 000.00 | 65 100.00 | 65 100.00 |
7C Grand total | 65 100.00 | 25 000.00 | 65 100.00 | 65 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 63 468.00 | | 63 468.00 | 63 468.00 |
UX Other trade receivables | 828 932.00 | 828 932.00 | | 828 932.00 |
UY Staff and related accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
VA Doubtful or disputed receivables | 365 217.00 | | 365 217.00 | 365 217.00 |
VC Group and associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VN Other taxes, similar payments | 72 444.00 | 72 444.00 | | 72 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 604.00 | 172 604.00 | | 172 604.00 |
VS Prepaid expenses | 93 699.00 | 93 699.00 | | 93 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 481.00 | 1 175 796.00 | 428 685.00 | 1 604 481.00 |
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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 | 41.00 | | | 41.00 |
