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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 | 38 197.00 | 32 129.00 | 6 067.00 | 38 197.00 |
AJ Other Intangible Assets | 231 041.00 | 137 224.00 | 93 817.00 | 231 041.00 |
AR Technical installations, industrial equipment and tools | 44 322.00 | 31 659.00 | 12 662.00 | 44 322.00 |
AT Other tangible assets | 199 313.00 | 133 128.00 | 66 184.00 | 199 313.00 |
BD Other fixed assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 516 361.00 | 334 142.00 | 182 219.00 | 516 361.00 |
BT Goods | 341 632.00 | 68 288.00 | 273 344.00 | 341 632.00 |
BX Customers and related accounts | 570 930.00 | 15 406.00 | 555 524.00 | 570 930.00 |
BZ Other receivables | 382 889.00 | | 382 889.00 | 382 889.00 |
CF Cash and cash equivalents | 127 038.00 | | 127 038.00 | 127 038.00 |
CH Prepaid expenses | 22 081.00 | | 22 081.00 | 22 081.00 |
CJ TOTAL (II) | 1 444 572.00 | 83 694.00 | 1 360 878.00 | 1 444 572.00 |
CO Grand total (0 to V) | 1 960 933.00 | 417 836.00 | 1 543 097.00 | 1 960 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 700.00 | 269 700.00 | | 269 700.00 |
DD Legal reserve (1) | 26 970.00 | 26 970.00 | | 26 970.00 |
DG Other reserves | | 17 046.00 | | |
DH Retained earnings | -104 623.00 | | | -104 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 684.00 | -121 669.00 | | -18 684.00 |
DJ Investment subsidies | 9 450.00 | 9 450.00 | | 9 450.00 |
DL TOTAL (I) | 182 812.00 | 201 496.00 | | 182 812.00 |
DU Loans and Debts from Credit Institutions (3) | 426 949.00 | 469 956.00 | | 426 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 5 481.00 | | 510.00 |
DX Trade payables and related accounts | 783 106.00 | 611 298.00 | | 783 106.00 |
DY Tax and social security liabilities | 149 718.00 | 134 180.00 | | 149 718.00 |
EA Other liabilities | | 39 831.00 | | |
EC TOTAL (IV) | 1 360 284.00 | 1 260 749.00 | | 1 360 284.00 |
EE Grand total (I to V) | 1 543 097.00 | 1 462 246.00 | | 1 543 097.00 |
EG Accrued income and payables due within one year | 1 056 640.00 | 840 943.00 | | 1 056 640.00 |
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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 | 4 408 703.00 | 255 281.00 | 4 663 984.00 | 4 408 703.00 |
FG Production sold - services | 79 174.00 | 343.00 | 79 517.00 | 79 174.00 |
FJ Net sales | 4 487 877.00 | 255 624.00 | 4 743 501.00 | 4 487 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 631.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 4 749 978.00 | |
FS Purchases of goods (including customs duties) | | | 3 192 779.00 | |
FT Inventory change (goods) | | | 43 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 407.00 | |
FW Other purchases and external expenses | | | 827 713.00 | |
FX Taxes, duties, and similar payments | | | 12 152.00 | |
FY Salaries and Wages | | | 545 264.00 | |
FZ Social Security Contributions | | | 90 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 145.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 4 752 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GN Positive exchange differences | | | 337.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 15 944.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 871.00 | | | 5 871.00 |
HD Total exceptional income (VII) | 5 871.00 | | | 5 871.00 |
HE Exceptional expenses on management operations | 4 678.00 | 2 530.00 | | 4 678.00 |
HF Exceptional expenses on capital transactions | 3 490.00 | | | 3 490.00 |
HH Total exceptional expenses (VIII) | 8 169.00 | 2 530.00 | | 8 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 297.00 | -2 530.00 | | -2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 882.00 | 6 461 902.00 | | 4 757 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 566.00 | 6 583 571.00 | | 4 776 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 684.00 | -121 669.00 | | -18 684.00 |
HP References: Equipment leasing | 39 353.00 | 58 851.00 | | 39 353.00 |
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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 | | | 41 095.00 | |
I4 DECREASES Grand Total | | 9 493.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 493.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 095.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 802.00 | | 802.00 | 802.00 |
UX Other trade receivables | 549 979.00 | 549 979.00 | | 549 979.00 |
VA Doubtful or disputed receivables | 20 952.00 | 20 952.00 | | 20 952.00 |
VB VAT | 20 136.00 | 20 136.00 | | 20 136.00 |
VC Group and associates | 239 262.00 | 239 262.00 | | 239 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 491.00 | 123 491.00 | | 123 491.00 |
VS Prepaid expenses | 22 081.00 | 22 081.00 | | 22 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 703.00 | 975 902.00 | 802.00 | 976 703.00 |
