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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 | 13 833.00 | 8 817.00 | 5 016.00 | 13 833.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 606 730.00 | 156 260.00 | 450 470.00 | 606 730.00 |
AR Technical installations, industrial equipment and tools | 35 914.00 | 30 688.00 | 5 226.00 | 35 914.00 |
AT Other tangible assets | 246 660.00 | 163 855.00 | 82 806.00 | 246 660.00 |
BH Other financial assets | 63 282.00 | | 63 282.00 | 63 282.00 |
BJ TOTAL (I) | 1 188 419.00 | 359 619.00 | 828 799.00 | 1 188 419.00 |
BT Goods | 952 211.00 | | 952 211.00 | 952 211.00 |
BV Advances and down payments on orders | 16 114.00 | | 16 114.00 | 16 114.00 |
BX Customers and related accounts | 931 011.00 | 56 873.00 | 874 138.00 | 931 011.00 |
BZ Other receivables | 531 742.00 | | 531 742.00 | 531 742.00 |
CF Cash and cash equivalents | 56 783.00 | | 56 783.00 | 56 783.00 |
CJ TOTAL (II) | 2 487 861.00 | 56 873.00 | 2 430 988.00 | 2 487 861.00 |
CO Grand total (0 to V) | 3 676 279.00 | 416 492.00 | 3 259 787.00 | 3 676 279.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 218 000.00 | | | 1 218 000.00 |
DH Retained earnings | 151 456.00 | | | 151 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 564.00 | | | -107 564.00 |
DL TOTAL (I) | 1 270 277.00 | | | 1 270 277.00 |
DU Loans and Debts from Credit Institutions (3) | 640 173.00 | | | 640 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DW Advances and down payments received on current orders | 6 603.00 | | | 6 603.00 |
DX Trade payables and related accounts | 1 220 604.00 | | | 1 220 604.00 |
DY Tax and social security liabilities | 94 476.00 | | | 94 476.00 |
DZ Fixed asset liabilities and related accounts | 19 703.00 | | | 19 703.00 |
EA Other liabilities | 7 815.00 | | | 7 815.00 |
EC TOTAL (IV) | 1 989 510.00 | | | 1 989 510.00 |
EE Grand total (I to V) | 3 259 787.00 | | | 3 259 787.00 |
EG Accrued income and payables due within one year | 1 989 510.00 | | | 1 989 510.00 |
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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 | 2 606 698.00 | | 2 606 698.00 | 2 606 698.00 |
FG Production sold - services | 43 558.00 | | 43 558.00 | 43 558.00 |
FJ Net sales | 2 650 255.00 | | 2 650 255.00 | 2 650 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 650 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 460.00 | |
FT Inventory change (goods) | | | -29 606.00 | |
FW Other purchases and external expenses | | | 554 586.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 478 306.00 | |
FZ Social Security Contributions | | | 87 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 394.00 | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 2 741 429.00 | |
GG - OPERATING RESULT (I - II) | | | -90 640.00 | |
GR Interest and similar expenses | | | 19 232.00 | |
GU Total financial expenses (VI) | | | 19 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471.00 | | | 471.00 |
HA Exceptional income from management transactions | 2 662.00 | | | 2 662.00 |
HB Exceptional income from capital transactions | 2 552.00 | | | 2 552.00 |
HD Total exceptional income (VII) | 5 214.00 | | | 5 214.00 |
HE Exceptional expenses on management operations | 2 907.00 | | | 2 907.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 308.00 | | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 004.00 | | | 2 656 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 567.00 | | | 2 763 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 564.00 | | | -107 564.00 |
HP References: Equipment leasing | 5 652.00 | | | 5 652.00 |
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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 | 1 066 640.00 | | 121 779.00 | 1 066 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 282.00 | |
I4 DECREASES Grand Total | | | 1 188 419.00 | |
IO DECREASES Total including other intangible assets | | | 33 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 833.00 | | | 33 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 225.00 | | 119 079.00 | 970 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 582.00 | | 2 700.00 | 62 582.00 |
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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 | 286 858.00 | 78 026.00 | 2 633.00 | 286 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | 5 016.00 | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 057.00 | 73 010.00 | 2 633.00 | 283 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 873.00 | | | 56 873.00 |
7B Total provisions for depreciation | 56 873.00 | | | 56 873.00 |
7C Grand total | 56 873.00 | | | 56 873.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 1 220 604.00 | 1 220 604.00 | | 1 220 604.00 |
8D Social Security and Other Social Organizations | 94 476.00 | 94 476.00 | | 94 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 703.00 | 19 703.00 | | 19 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 815.00 | 7 815.00 | | 7 815.00 |
UT Other financial assets | 63 282.00 | | 63 282.00 | 63 282.00 |
VG Loans with a maturity of up to one year at origin | 640 173.00 | 640 173.00 | | 640 173.00 |
VS Prepaid expenses | 1 462 753.00 | 1 462 753.00 | | 1 462 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 035.00 | 1 462 753.00 | 63 282.00 | 1 526 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 907.00 | 1 982 907.00 | | 1 982 907.00 |
