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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 | 6 831.00 | 6 440.00 | 391.00 | 6 831.00 |
AR Technical installations, industrial equipment and tools | 31 638.00 | 16 655.00 | 14 983.00 | 31 638.00 |
AT Other tangible assets | 74 221.00 | 64 058.00 | 10 163.00 | 74 221.00 |
BJ TOTAL (I) | 112 690.00 | 87 153.00 | 25 537.00 | 112 690.00 |
BT Goods | 65 522.00 | | 65 522.00 | 65 522.00 |
BX Customers and related accounts | 625 867.00 | 8 892.00 | 616 976.00 | 625 867.00 |
BZ Other receivables | 11 459.00 | | 11 459.00 | 11 459.00 |
CF Cash and cash equivalents | 61 761.00 | | 61 761.00 | 61 761.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 766 504.00 | 8 892.00 | 757 612.00 | 766 504.00 |
CO Grand total (0 to V) | 879 194.00 | 96 044.00 | 783 149.00 | 879 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 25 000.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 145 278.00 | 145 278.00 | | 145 278.00 |
DH Retained earnings | -157 857.00 | -58 859.00 | | -157 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 936.00 | -98 998.00 | | -107 936.00 |
DL TOTAL (I) | 130 247.00 | 13 183.00 | | 130 247.00 |
DU Loans and Debts from Credit Institutions (3) | 23 033.00 | 346 842.00 | | 23 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 155 320.00 | | 60 000.00 |
DX Trade payables and related accounts | 356 968.00 | 153 814.00 | | 356 968.00 |
DY Tax and social security liabilities | 211 934.00 | 92 274.00 | | 211 934.00 |
EA Other liabilities | 968.00 | 251.00 | | 968.00 |
EC TOTAL (IV) | 652 902.00 | 748 502.00 | | 652 902.00 |
EE Grand total (I to V) | 783 149.00 | 761 686.00 | | 783 149.00 |
EG Accrued income and payables due within one year | 643 576.00 | 725 470.00 | | 643 576.00 |
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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 | 1 808 695.00 | | 1 808 695.00 | 1 808 695.00 |
FG Production sold - services | 416 738.00 | | 416 738.00 | 416 738.00 |
FJ Net sales | 2 225 434.00 | | 2 225 434.00 | 2 225 434.00 |
FO Operating subsidies | | | 12 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 239 214.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 705.00 | |
FT Inventory change (goods) | | | 7 118.00 | |
FW Other purchases and external expenses | | | 463 633.00 | |
FX Taxes, duties, and similar payments | | | 14 579.00 | |
FY Salaries and Wages | | | 512 298.00 | |
FZ Social Security Contributions | | | 273 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 763.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 376 714.00 | |
GG - OPERATING RESULT (I - II) | | | -137 500.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | 9 317.00 | | 1 507.00 |
HB Exceptional income from capital transactions | 30 320.00 | 20 000.00 | | 30 320.00 |
HD Total exceptional income (VII) | 30 320.00 | 20 000.00 | | 30 320.00 |
HE Exceptional expenses on management operations | 432.00 | 2 581.00 | | 432.00 |
HF Exceptional expenses on capital transactions | | 8 689.00 | | |
HH Total exceptional expenses (VIII) | 432.00 | 11 270.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 888.00 | 8 730.00 | | 29 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 535.00 | 1 788 077.00 | | 2 269 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 471.00 | 1 887 075.00 | | 2 377 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 936.00 | -98 998.00 | | -107 936.00 |
HP References: Equipment leasing | 2 532.00 | 2 821.00 | | 2 532.00 |
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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 | 145 449.00 | 15 581.00 | | 145 449.00 |
I4 DECREASES Grand Total | | 48 340.00 | 112 690.00 | |
IO DECREASES Total including other intangible assets | | | 6 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 340.00 | 105 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 831.00 | | | 6 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 618.00 | 15 581.00 | | 138 618.00 |
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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 | 125 730.00 | 9 763.00 | 48 340.00 | 125 730.00 |
PE DEPRECIATION Total including other intangible assets | 5 543.00 | 896.00 | | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 186.00 | 8 867.00 | 48 340.00 | 120 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 892.00 | | | 8 892.00 |
7B Total provisions for depreciation | 8 892.00 | | | 8 892.00 |
7C Grand total | 8 892.00 | | | 8 892.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 356 968.00 | 356 968.00 | | 356 968.00 |
8C Staff and Related Accounts | 39 099.00 | 39 099.00 | | 39 099.00 |
8D Social Security and Other Social Organizations | 54 991.00 | 54 991.00 | | 54 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UX Other trade receivables | 615 949.00 | 615 949.00 | | 615 949.00 |
VA Doubtful or disputed receivables | 9 918.00 | 9 918.00 | | 9 918.00 |
VB VAT | 8 153.00 | 8 153.00 | | 8 153.00 |
VH Loans with a maturity of more than one year at origin | 23 033.00 | 13 707.00 | 9 326.00 | 23 033.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 323 810.00 | | | 323 810.00 |
VP Miscellaneous | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 783.00 | 5 783.00 | | 5 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 220.00 | 639 220.00 | | 639 220.00 |
VW VAT | 112 061.00 | 112 061.00 | | 112 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 902.00 | 643 576.00 | 9 326.00 | 652 902.00 |
