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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
AR Technical installations, industrial equipment and tools | 80 426.00 | 21 589.00 | 58 837.00 | 80 426.00 |
AT Other tangible assets | 411 065.00 | 146 699.00 | 264 366.00 | 411 065.00 |
BJ TOTAL (I) | 494 955.00 | 171 753.00 | 323 203.00 | 494 955.00 |
BL Raw materials, supplies | 2 422.00 | | 2 422.00 | 2 422.00 |
BT Goods | 25 960.00 | | 25 960.00 | 25 960.00 |
BX Customers and related accounts | 1 621.00 | | 1 621.00 | 1 621.00 |
BZ Other receivables | 185 178.00 | | 185 178.00 | 185 178.00 |
CF Cash and cash equivalents | 58 766.00 | | 58 766.00 | 58 766.00 |
CH Prepaid expenses | 19 483.00 | | 19 483.00 | 19 483.00 |
CJ TOTAL (II) | 293 430.00 | | 293 430.00 | 293 430.00 |
CO Grand total (0 to V) | 788 385.00 | 171 753.00 | 616 632.00 | 788 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -853 710.00 | | | -853 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 968.00 | | | 111 968.00 |
DL TOTAL (I) | -733 357.00 | | | -733 357.00 |
DU Loans and Debts from Credit Institutions (3) | 269 188.00 | | | 269 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 171.00 | | | 903 171.00 |
DX Trade payables and related accounts | 123 339.00 | | | 123 339.00 |
DY Tax and social security liabilities | 53 763.00 | | | 53 763.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 1 349 989.00 | | | 1 349 989.00 |
EE Grand total (I to V) | 616 632.00 | | | 616 632.00 |
EG Accrued income and payables due within one year | 1 161 141.00 | | | 1 161 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 2 583 931.00 | | 2 583 931.00 | 2 583 931.00 |
FJ Net sales | 2 583 931.00 | | 2 583 931.00 | 2 583 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 959.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 599 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 554 016.00 | |
FT Inventory change (goods) | | | -6 268.00 | |
FU Purchases of raw materials and other supplies | | | 21 918.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 491 035.00 | |
FX Taxes, duties, and similar payments | | | 16 374.00 | |
FY Salaries and Wages | | | 262 297.00 | |
FZ Social Security Contributions | | | 73 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 307.00 | |
GE Other Expenses | | | 5 263.00 | |
GF Total Operating Expenses (II) | | | 2 472 647.00 | |
GG - OPERATING RESULT (I - II) | | | 126 373.00 | |
GR Interest and similar expenses | | | 17 652.00 | |
GU Total financial expenses (VI) | | | 17 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 959.00 | | | 14 959.00 |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 3 247.00 | | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 247.00 | | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 267.00 | | | 2 602 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 299.00 | | | 2 490 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 968.00 | | | 111 968.00 |
HP References: Equipment leasing | 28 813.00 | | | 28 813.00 |
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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 | 435 503.00 | | 59 452.00 | 435 503.00 |
I4 DECREASES Grand Total | | | 494 955.00 | |
IO DECREASES Total including other intangible assets | | | 3 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 465.00 | | | 3 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 038.00 | | 59 452.00 | 432 038.00 |
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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 | 117 445.00 | 54 307.00 | | 117 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 038.00 | 427.00 | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 408.00 | 53 880.00 | | 114 408.00 |
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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 | 123 339.00 | 123 339.00 | | 123 339.00 |
8C Staff and Related Accounts | 20 874.00 | 20 874.00 | | 20 874.00 |
8D Social Security and Other Social Organizations | 22 983.00 | 22 983.00 | | 22 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 92 823.00 | 92 823.00 | | 92 823.00 |
VC Group and associates | 90 492.00 | 90 492.00 | | 90 492.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 269 122.00 | 80 274.00 | 188 848.00 | 269 122.00 |
VI Group and Associates | 903 171.00 | 903 171.00 | | 903 171.00 |
VK Loans repaid during the year | 79 863.00 | | | 79 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 850.00 | 9 850.00 | | 9 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 19 483.00 | 19 483.00 | | 19 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 282.00 | 206 282.00 | | 206 282.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 989.00 | 1 161 141.00 | 188 848.00 | 1 349 989.00 |
