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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 | 8 846.00 | 8 846.00 | | 8 846.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 103 160.00 | 101 407.00 | 1 753.00 | 103 160.00 |
AR Technical installations, industrial equipment and tools | 270 901.00 | 217 448.00 | 53 453.00 | 270 901.00 |
AT Other tangible assets | 128 493.00 | 123 995.00 | 4 497.00 | 128 493.00 |
BJ TOTAL (I) | 543 034.00 | 451 696.00 | 91 337.00 | 543 034.00 |
BT Goods | 572 506.00 | 73 417.00 | 499 088.00 | 572 506.00 |
BX Customers and related accounts | 448 833.00 | 16 944.00 | 431 889.00 | 448 833.00 |
BZ Other receivables | 109 201.00 | | 109 201.00 | 109 201.00 |
CF Cash and cash equivalents | 221 165.00 | | 221 165.00 | 221 165.00 |
CH Prepaid expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
CJ TOTAL (II) | 1 356 599.00 | 90 361.00 | 1 266 237.00 | 1 356 599.00 |
CO Grand total (0 to V) | 1 899 634.00 | 542 058.00 | 1 357 575.00 | 1 899 634.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 290.00 | 56 290.00 | | 56 290.00 |
DB Share, merger, contribution premiums, etc. | 70 823.00 | 70 823.00 | | 70 823.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -255 675.00 | -132 696.00 | | -255 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 127.00 | -122 979.00 | | -22 127.00 |
DJ Investment subsidies | 716.00 | 1 119.00 | | 716.00 |
DL TOTAL (I) | -136 973.00 | -114 442.00 | | -136 973.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 400.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 758.00 | 740 464.00 | | 884 758.00 |
DX Trade payables and related accounts | 461 353.00 | 337 846.00 | | 461 353.00 |
DY Tax and social security liabilities | 139 513.00 | 127 815.00 | | 139 513.00 |
EA Other liabilities | 8 320.00 | 1 448.00 | | 8 320.00 |
EC TOTAL (IV) | 1 494 549.00 | 1 207 975.00 | | 1 494 549.00 |
EE Grand total (I to V) | 1 357 575.00 | 1 093 532.00 | | 1 357 575.00 |
EI Including equity loans | 884 758.00 | | | 884 758.00 |
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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 | 2 349 356.00 | | 2 349 356.00 | 2 349 356.00 |
FD Production sold - goods | 11 696.00 | | 11 696.00 | 11 696.00 |
FG Production sold - services | 500 279.00 | | 500 279.00 | 500 279.00 |
FJ Net sales | 2 861 332.00 | | 2 861 332.00 | 2 861 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 615.00 | |
FQ Other income | | | 3 385.00 | |
FR Total operating income (I) | | | 2 921 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 163 868.00 | |
FT Inventory change (goods) | | | -271 206.00 | |
FU Purchases of raw materials and other supplies | | | 551.00 | |
FW Other purchases and external expenses | | | 267 878.00 | |
FX Taxes, duties, and similar payments | | | 19 947.00 | |
FY Salaries and Wages | | | 376 802.00 | |
FZ Social Security Contributions | | | 102 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 888.00 | |
GE Other Expenses | | | 177 065.00 | |
GF Total Operating Expenses (II) | | | 2 933 059.00 | |
GG - OPERATING RESULT (I - II) | | | -11 726.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 11 270.00 | |
GU Total financial expenses (VI) | | | 11 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403.00 | 403.00 | | 403.00 |
HC Reversals of provisions and transfers of expenses | | 759.00 | | |
HD Total exceptional income (VII) | 403.00 | 1 163.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | 1 163.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 201.00 | 2 488 308.00 | | 2 922 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 329.00 | 2 611 288.00 | | 2 944 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 127.00 | -122 979.00 | | -22 127.00 |
HP References: Equipment leasing | 6 671.00 | 6 656.00 | | 6 671.00 |
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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 | | | 44 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 062.00 | |
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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 | 461 353.00 | 461 353.00 | | 461 353.00 |
8C Staff and Related Accounts | 33 443.00 | 33 443.00 | | 33 443.00 |
8D Social Security and Other Social Organizations | 62 346.00 | 60 154.00 | 2 192.00 | 62 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
UX Other trade receivables | 435 596.00 | 435 596.00 | | 435 596.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VA Doubtful or disputed receivables | 13 238.00 | 13 238.00 | | 13 238.00 |
VB VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 884 758.00 | | 884 758.00 | 884 758.00 |
VM Income taxes | 20 031.00 | 20 031.00 | | 20 031.00 |
VP Miscellaneous | 5 618.00 | 5 618.00 | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 340.00 | 10 340.00 | | 10 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 786.00 | 75 786.00 | | 75 786.00 |
VS Prepaid expenses | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 929.00 | 562 929.00 | | 562 929.00 |
VW VAT | 33 382.00 | 33 382.00 | | 33 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 549.00 | 607 598.00 | 886 950.00 | 1 494 549.00 |
