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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 038.00 | 1 038.00 | | 1 038.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 1 173 944.00 | 1 038.00 | 1 172 906.00 | 1 173 944.00 |
BT Goods | 86 778.00 | | 86 778.00 | 86 778.00 |
BX Customers and related accounts | 8 210.00 | | 8 210.00 | 8 210.00 |
BZ Other receivables | 67 160.00 | | 67 160.00 | 67 160.00 |
CF Cash and cash equivalents | 321 435.00 | | 321 435.00 | 321 435.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 489 103.00 | | 489 103.00 | 489 103.00 |
CO Grand total (0 to V) | 1 663 046.00 | 1 038.00 | 1 662 009.00 | 1 663 046.00 |
CU Other investments | 1 171 651.00 | | 1 171 651.00 | 1 171 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 510.00 | 10 000.00 | | 13 510.00 |
DB Share, merger, contribution premiums, etc. | 74 412.00 | | | 74 412.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 363 818.00 | 201 790.00 | | 363 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 914.00 | 162 028.00 | | -37 914.00 |
DL TOTAL (I) | 414 826.00 | 374 818.00 | | 414 826.00 |
DU Loans and Debts from Credit Institutions (3) | 792 204.00 | | | 792 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 616.00 | 19 582.00 | | 59 616.00 |
DX Trade payables and related accounts | 249 656.00 | 265 306.00 | | 249 656.00 |
DY Tax and social security liabilities | 123 327.00 | 123 223.00 | | 123 327.00 |
EA Other liabilities | 22 381.00 | 16 763.00 | | 22 381.00 |
EC TOTAL (IV) | 1 247 183.00 | 424 874.00 | | 1 247 183.00 |
EE Grand total (I to V) | 1 662 009.00 | 799 693.00 | | 1 662 009.00 |
EG Accrued income and payables due within one year | 578 238.00 | 424 874.00 | | 578 238.00 |
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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 | 3 491 659.00 | | 3 491 659.00 | 3 491 659.00 |
FG Production sold - services | 1 737.00 | | 1 737.00 | 1 737.00 |
FJ Net sales | 3 493 396.00 | | 3 493 396.00 | 3 493 396.00 |
FO Operating subsidies | | | 6 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 512.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 3 515 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 650 133.00 | |
FT Inventory change (goods) | | | 25 270.00 | |
FW Other purchases and external expenses | | | 410 215.00 | |
FX Taxes, duties, and similar payments | | | 11 607.00 | |
FY Salaries and Wages | | | 386 227.00 | |
FZ Social Security Contributions | | | 97 341.00 | |
GE Other Expenses | | | 8 461.00 | |
GF Total Operating Expenses (II) | | | 3 589 253.00 | |
GG - OPERATING RESULT (I - II) | | | -74 109.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 735.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 559.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 236.00 | | 4.00 |
HA Exceptional income from management transactions | 60 665.00 | 750.00 | | 60 665.00 |
HD Total exceptional income (VII) | 60 665.00 | 750.00 | | 60 665.00 |
HE Exceptional expenses on management operations | 21 390.00 | 1 809.00 | | 21 390.00 |
HH Total exceptional expenses (VIII) | 21 390.00 | 1 809.00 | | 21 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 276.00 | -1 059.00 | | 39 276.00 |
HK Income tax | | 56 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 810.00 | 4 131 515.00 | | 3 575 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 613 724.00 | 3 969 487.00 | | 3 613 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 914.00 | 162 028.00 | | -37 914.00 |
HP References: Equipment leasing | 36 915.00 | | | 36 915.00 |
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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 | 10 388.00 | 1 173 256.00 | | 10 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 700.00 | 1 172 906.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 1 173 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038.00 | | | 1 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | 1 173 256.00 | | 9 350.00 |
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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 | 1 038.00 | | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | | | 1 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 249 656.00 | 249 656.00 | | 249 656.00 |
8C Staff and Related Accounts | 46 853.00 | 46 853.00 | | 46 853.00 |
8D Social Security and Other Social Organizations | 69 860.00 | 69 860.00 | | 69 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 381.00 | 22 381.00 | | 22 381.00 |
UT Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
UX Other trade receivables | 8 210.00 | 8 210.00 | | 8 210.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | 792 204.00 | 123 259.00 | 626 559.00 | 792 204.00 |
VI Group and Associates | 59 616.00 | 59 616.00 | | 59 616.00 |
VJ Loans taken out during the year | 874 000.00 | | | 874 000.00 |
VK Loans repaid during the year | 81 796.00 | | | 81 796.00 |
VM Income taxes | 42 096.00 | 42 096.00 | | 42 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 839.00 | 22 839.00 | | 22 839.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 145.00 | 80 890.00 | 1 255.00 | 82 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 183.00 | 578 238.00 | 626 559.00 | 1 247 183.00 |
