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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 | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 16 380.00 | 12 625.00 | 3 754.00 | 16 380.00 |
AT Other tangible assets | 96 766.00 | 71 412.00 | 25 354.00 | 96 766.00 |
AV Fixed assets in progress | 44 343.00 | | 44 343.00 | 44 343.00 |
BJ TOTAL (I) | 157 814.00 | 84 362.00 | 73 452.00 | 157 814.00 |
BT Goods | 5 677.00 | | 5 677.00 | 5 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 847.00 | 232.00 | 69 614.00 | 69 847.00 |
BZ Other receivables | 6 858.00 | | 6 858.00 | 6 858.00 |
CF Cash and cash equivalents | 10 310.00 | | 10 310.00 | 10 310.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 93 380.00 | 232.00 | 93 147.00 | 93 380.00 |
CO Grand total (0 to V) | 251 194.00 | 84 595.00 | 166 599.00 | 251 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 512.00 | | 760.00 |
DG Other reserves | 5 846.00 | | | 5 846.00 |
DH Retained earnings | | -2 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 793.00 | 8 631.00 | | -1 793.00 |
DL TOTAL (I) | 12 413.00 | 14 206.00 | | 12 413.00 |
DU Loans and Debts from Credit Institutions (3) | 28 219.00 | 36 334.00 | | 28 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 782.00 | | 231.00 |
DX Trade payables and related accounts | 80 697.00 | 77 983.00 | | 80 697.00 |
DY Tax and social security liabilities | 41 491.00 | 44 695.00 | | 41 491.00 |
EA Other liabilities | 3 548.00 | 3 621.00 | | 3 548.00 |
EC TOTAL (IV) | 154 186.00 | 163 415.00 | | 154 186.00 |
EE Grand total (I to V) | 166 599.00 | 177 621.00 | | 166 599.00 |
EG Accrued income and payables due within one year | 134 506.00 | 135 269.00 | | 134 506.00 |
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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 | 958 960.00 | | 958 960.00 | 958 960.00 |
FJ Net sales | 958 960.00 | | 958 960.00 | 958 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 028.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 970 015.00 | |
FS Purchases of goods (including customs duties) | | | 697 586.00 | |
FT Inventory change (goods) | | | -1 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 789.00 | |
FW Other purchases and external expenses | | | 86 467.00 | |
FX Taxes, duties, and similar payments | | | 11 614.00 | |
FY Salaries and Wages | | | 117 999.00 | |
FZ Social Security Contributions | | | 36 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 7 684.00 | |
GF Total Operating Expenses (II) | | | 971 939.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | 1 752.00 | | 2 300.00 |
A2 TOTAL ASSETS | 13 091.00 | 16 549.00 | | 13 091.00 |
HA Exceptional income from management transactions | 2 106.00 | | | 2 106.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 939.00 | | | 2 939.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | -203.00 | | 2 939.00 |
HK Income tax | 1 344.00 | 3 176.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 954.00 | 985 463.00 | | 972 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 747.00 | 976 832.00 | | 974 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 793.00 | 8 631.00 | | -1 793.00 |
HP References: Equipment leasing | 11 566.00 | 11 566.00 | | 11 566.00 |
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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 | 131 622.00 | | 44 123.00 | 131 622.00 |
I4 DECREASES Grand Total | | 17 931.00 | 157 814.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 931.00 | 157 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 296.00 | | 44 123.00 | 131 296.00 |
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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 | 89 057.00 | 13 237.00 | 17 931.00 | 89 057.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 731.00 | 13 237.00 | 17 931.00 | 88 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 728.00 | 232.00 | 8 728.00 | 8 728.00 |
7B Total provisions for depreciation | 8 728.00 | 232.00 | 8 728.00 | 8 728.00 |
7C Grand total | 8 728.00 | 232.00 | 8 728.00 | 8 728.00 |
UE of which provisions and reversals: - Operating | | 232.00 | 8 728.00 | |
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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 | 80 697.00 | 80 697.00 | | 80 697.00 |
8C Staff and Related Accounts | 12 432.00 | 12 432.00 | | 12 432.00 |
8D Social Security and Other Social Organizations | 26 952.00 | 26 952.00 | | 26 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
UX Other trade receivables | 69 602.00 | 69 602.00 | | 69 602.00 |
VA Doubtful or disputed receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 4 715.00 | 4 715.00 | | 4 715.00 |
VH Loans with a maturity of more than one year at origin | 28 219.00 | 8 539.00 | 19 680.00 | 28 219.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VK Loans repaid during the year | 8 100.00 | | | 8 100.00 |
VM Income taxes | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 393.00 | 77 393.00 | | 77 393.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 186.00 | 134 506.00 | 19 680.00 | 154 186.00 |
