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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
AH Goodwill | 60 576.00 | | 60 576.00 | 60 576.00 |
AJ Other Intangible Assets | 83 200.00 | 651.00 | 82 549.00 | 83 200.00 |
AR Technical installations, industrial equipment and tools | 197 916.00 | 167 848.00 | 30 068.00 | 197 916.00 |
AT Other tangible assets | 159 517.00 | 134 874.00 | 24 643.00 | 159 517.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 517 229.00 | 308 544.00 | 208 684.00 | 517 229.00 |
BT Goods | 463 132.00 | 15 734.00 | 447 398.00 | 463 132.00 |
BV Advances and down payments on orders | 18 429.00 | | 18 429.00 | 18 429.00 |
BX Customers and related accounts | 402 065.00 | 22 266.00 | 379 799.00 | 402 065.00 |
BZ Other receivables | 95 160.00 | | 95 160.00 | 95 160.00 |
CF Cash and cash equivalents | 144 390.00 | | 144 390.00 | 144 390.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 1 132 160.00 | 38 000.00 | 1 094 161.00 | 1 132 160.00 |
CO Grand total (0 to V) | 1 649 389.00 | 346 544.00 | 1 302 845.00 | 1 649 389.00 |
CU Other investments | 2 514.00 | | 2 514.00 | 2 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 746 594.00 | 738 271.00 | | 746 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 717.00 | 8 323.00 | | -90 717.00 |
DL TOTAL (I) | 696 577.00 | 787 294.00 | | 696 577.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 4 546.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 228.00 | | 228.00 |
DX Trade payables and related accounts | 347 200.00 | 243 750.00 | | 347 200.00 |
DY Tax and social security liabilities | 100 897.00 | 73 736.00 | | 100 897.00 |
EA Other liabilities | 7 944.00 | 9 408.00 | | 7 944.00 |
EC TOTAL (IV) | 606 268.00 | 331 668.00 | | 606 268.00 |
EE Grand total (I to V) | 1 302 845.00 | 1 118 962.00 | | 1 302 845.00 |
EI Including equity loans | 228.00 | | | 228.00 |
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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 | 1 455 423.00 | | 1 455 423.00 | 1 455 423.00 |
FG Production sold - services | 7 165.00 | | 7 165.00 | 7 165.00 |
FJ Net sales | 1 462 588.00 | | 1 462 588.00 | 1 462 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 416.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 486 238.00 | |
FS Purchases of goods (including customs duties) | | | 694 191.00 | |
FT Inventory change (goods) | | | -28 920.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 396 656.00 | |
FX Taxes, duties, and similar payments | | | 14 073.00 | |
FY Salaries and Wages | | | 348 821.00 | |
FZ Social Security Contributions | | | 114 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 16 833.00 | |
GF Total Operating Expenses (II) | | | 1 618 307.00 | |
GG - OPERATING RESULT (I - II) | | | -132 069.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 333.00 | 9 590.00 | | 10 333.00 |
HD Total exceptional income (VII) | 10 333.00 | 9 590.00 | | 10 333.00 |
HE Exceptional expenses on management operations | 1 351.00 | 252.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | 187.00 | 335.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 587.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 796.00 | 9 002.00 | | 8 796.00 |
HK Income tax | -32 605.00 | 3 236.00 | | -32 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 571.00 | 1 643 807.00 | | 1 496 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 289.00 | 1 635 484.00 | | 1 587 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 717.00 | 8 323.00 | | -90 717.00 |
HP References: Equipment leasing | 39 061.00 | 27 638.00 | | 39 061.00 |
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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 | 516 010.00 | | 14 585.00 | 516 010.00 |
IO DECREASES Total including other intangible assets | 5 172.00 | | | 5 172.00 |
KD ACQUISITIONS Total including other intangible assets | 148 948.00 | | | 148 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 214.00 | | 14 585.00 | 356 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 849.00 | | | 10 849.00 |
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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 | 297 294.00 | 23 779.00 | 13 180.00 | 297 294.00 |
PE DEPRECIATION Total including other intangible assets | 5 172.00 | | | 5 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 122.00 | 23 779.00 | 13 180.00 | 292 122.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 347 200.00 | 347 200.00 | | 347 200.00 |
8C Staff and Related Accounts | 27 456.00 | 27 456.00 | | 27 456.00 |
8D Social Security and Other Social Organizations | 42 672.00 | 42 672.00 | | 42 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
UT Other financial assets | 8 030.00 | 8 030.00 | | 8 030.00 |
UX Other trade receivables | 402 065.00 | 402 065.00 | | 402 065.00 |
UY Staff and related accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 28 967.00 | 28 967.00 | | 28 967.00 |
VC Group and associates | 58 333.00 | 58 333.00 | | 58 333.00 |
VK Loans repaid during the year | 4 546.00 | | | 4 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 292.00 | 13 292.00 | | 13 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
VS Prepaid expenses | 8 984.00 | 8 984.00 | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 239.00 | 514 239.00 | | 514 239.00 |
VW VAT | 17 477.00 | 17 477.00 | | 17 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 268.00 | 456 268.00 | | 456 268.00 |
