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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 | 18 855.00 | 7 649.00 | 11 206.00 | 18 855.00 |
AR Technical installations, industrial equipment and tools | 40 358.00 | 35 858.00 | 4 500.00 | 40 358.00 |
AT Other tangible assets | 73 493.00 | 53 075.00 | 20 418.00 | 73 493.00 |
BB Receivables related to investments | 553.00 | | 553.00 | 553.00 |
BD Other fixed assets | 202 960.00 | | 202 960.00 | 202 960.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 341 519.00 | 96 581.00 | 244 938.00 | 341 519.00 |
BL Raw materials, supplies | 16 298.00 | | 16 298.00 | 16 298.00 |
BT Goods | 664 432.00 | 56 527.00 | 607 904.00 | 664 432.00 |
BX Customers and related accounts | 1 081 411.00 | 7 673.00 | 1 073 738.00 | 1 081 411.00 |
BZ Other receivables | 225 990.00 | | 225 990.00 | 225 990.00 |
CF Cash and cash equivalents | 3 741.00 | | 3 741.00 | 3 741.00 |
CH Prepaid expenses | 19 489.00 | | 19 489.00 | 19 489.00 |
CJ TOTAL (II) | 2 011 360.00 | 64 200.00 | 1 947 160.00 | 2 011 360.00 |
CO Grand total (0 to V) | 2 352 879.00 | 160 782.00 | 2 192 098.00 | 2 352 879.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 265 101.00 | | | 265 101.00 |
DH Retained earnings | -7 244.00 | | | -7 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 535.00 | | | -80 535.00 |
DL TOTAL (I) | 342 322.00 | | | 342 322.00 |
DU Loans and Debts from Credit Institutions (3) | 562 447.00 | | | 562 447.00 |
DX Trade payables and related accounts | 923 493.00 | | | 923 493.00 |
DY Tax and social security liabilities | 351 804.00 | | | 351 804.00 |
EA Other liabilities | 12 032.00 | | | 12 032.00 |
EC TOTAL (IV) | 1 849 776.00 | | | 1 849 776.00 |
EE Grand total (I to V) | 2 192 098.00 | | | 2 192 098.00 |
EG Accrued income and payables due within one year | 1 849 776.00 | | | 1 849 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558 711.00 | | | 558 711.00 |
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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 | 8 443 183.00 | | 8 443 183.00 | 8 443 183.00 |
FG Production sold - services | 221 998.00 | | 221 998.00 | 221 998.00 |
FJ Net sales | 8 665 180.00 | | 8 665 180.00 | 8 665 180.00 |
FO Operating subsidies | | | 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 678.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 8 698 693.00 | |
FS Purchases of goods (including customs duties) | | | 7 282 380.00 | |
FT Inventory change (goods) | | | 198 874.00 | |
FU Purchases of raw materials and other supplies | | | 24 579.00 | |
FV Inventory change (raw materials and supplies) | | | 10 428.00 | |
FW Other purchases and external expenses | | | 663 689.00 | |
FX Taxes, duties, and similar payments | | | 259 940.00 | |
FY Salaries and Wages | | | 208 657.00 | |
FZ Social Security Contributions | | | 72 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 527.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 8 793 378.00 | |
GG - OPERATING RESULT (I - II) | | | -94 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | 24 318.00 | |
GP Total financial income (V) | | | 24 871.00 | |
GR Interest and similar expenses | | | 10 979.00 | |
GU Total financial expenses (VI) | | | 10 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 750.00 | | | 29 750.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 723 964.00 | | | 8 723 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 804 499.00 | | | 8 804 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 535.00 | | | -80 535.00 |
HP References: Equipment leasing | 13 126.00 | | | 13 126.00 |
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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 | 318 620.00 | | 22 899.00 | 318 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 813.00 | |
I4 DECREASES Grand Total | | | 341 519.00 | |
IO DECREASES Total including other intangible assets | | | 18 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 205.00 | | 650.00 | 18 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 851.00 | | | 113 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 564.00 | | 22 249.00 | 186 564.00 |
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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 | 81 013.00 | 15 568.00 | | 81 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 595.00 | 3 054.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 419.00 | 12 514.00 | | 76 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 56 527.00 | | |
6T Receivables | 10 601.00 | | 2 928.00 | 10 601.00 |
7B Total provisions for depreciation | 10 601.00 | 56 527.00 | 2 928.00 | 10 601.00 |
7C Grand total | 10 601.00 | 56 527.00 | 2 928.00 | 10 601.00 |
UE of which provisions and reversals: - Operating | | 56 527.00 | 2 928.00 | |
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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 | 923 493.00 | 923 493.00 | | 923 493.00 |
8C Staff and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 27 090.00 | 27 090.00 | | 27 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 032.00 | 12 032.00 | | 12 032.00 |
UL Receivables related to investments | 553.00 | | | 553.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 067 371.00 | | | 1 067 371.00 |
VA Doubtful or disputed receivables | 14 040.00 | | | 14 040.00 |
VB VAT | 43 825.00 | | | 43 825.00 |
VG Loans with a maturity of up to one year at origin | 558 711.00 | 558 711.00 | | 558 711.00 |
VH Loans with a maturity of more than one year at origin | 3 736.00 | 3 736.00 | | 3 736.00 |
VK Loans repaid during the year | 4 006.00 | | | 4 006.00 |
VM Income taxes | 4 464.00 | | | 4 464.00 |
VP Miscellaneous | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 062.00 | 289 062.00 | | 289 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 231.00 | | | 175 231.00 |
VS Prepaid expenses | 19 489.00 | | | 19 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 942.00 | 1 326 889.00 | 1 053.00 | 1 327 942.00 |
VW VAT | 18 352.00 | 18 352.00 | | 18 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 776.00 | 1 849 776.00 | | 1 849 776.00 |
