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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AH Goodwill | 151 800.00 | | 151 800.00 | 151 800.00 |
AR Technical installations, industrial equipment and tools | 35 472.00 | 35 157.00 | 314.00 | 35 472.00 |
AT Other tangible assets | 330 374.00 | 111 430.00 | 218 945.00 | 330 374.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 29 115.00 | | 29 115.00 | 29 115.00 |
BJ TOTAL (I) | 567 433.00 | 149 317.00 | 418 116.00 | 567 433.00 |
BT Goods | 1 291 811.00 | 73 902.00 | 1 217 909.00 | 1 291 811.00 |
BX Customers and related accounts | 90 858.00 | 62 762.00 | 28 096.00 | 90 858.00 |
BZ Other receivables | 84 468.00 | | 84 468.00 | 84 468.00 |
CF Cash and cash equivalents | 30 876.00 | | 30 876.00 | 30 876.00 |
CH Prepaid expenses | 26 173.00 | | 26 173.00 | 26 173.00 |
CJ TOTAL (II) | 1 554 387.00 | 136 664.00 | 1 417 724.00 | 1 554 387.00 |
CO Grand total (0 to V) | 2 121 820.00 | 285 980.00 | 1 835 840.00 | 2 121 820.00 |
CU Other investments | 2 714.00 | | 2 714.00 | 2 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 394.00 | 553 394.00 | | 553 394.00 |
DD Legal reserve (1) | 40 247.00 | 40 247.00 | | 40 247.00 |
DG Other reserves | 182 916.00 | 277 938.00 | | 182 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 555.00 | -95 022.00 | | -169 555.00 |
DL TOTAL (I) | 607 001.00 | 776 556.00 | | 607 001.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 525.00 | 129 057.00 | | 83 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 643.00 | 399 745.00 | | 385 643.00 |
DW Advances and down payments received on current orders | 17 540.00 | 20 892.00 | | 17 540.00 |
DX Trade payables and related accounts | 655 151.00 | 752 784.00 | | 655 151.00 |
DY Tax and social security liabilities | 67 459.00 | 72 628.00 | | 67 459.00 |
EA Other liabilities | 9 521.00 | 14 974.00 | | 9 521.00 |
EC TOTAL (IV) | 1 218 839.00 | 1 390 080.00 | | 1 218 839.00 |
EE Grand total (I to V) | 1 835 840.00 | 2 176 637.00 | | 1 835 840.00 |
EG Accrued income and payables due within one year | 857 564.00 | 1 263 732.00 | | 857 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 518.00 | 23 601.00 | | 12 518.00 |
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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 | 4 238 740.00 | | 4 238 740.00 | 4 238 740.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 124 846.00 | | 124 846.00 | 124 846.00 |
FJ Net sales | | | 4 363 585.00 | |
FM Inventory production | | | 16 724.00 | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 651.00 | |
FR Total operating income (I) | | | 4 439 960.00 | |
FS Purchases of goods (including customs duties) | | | 3 555 881.00 | |
FT Inventory change (goods) | | | 276 434.00 | |
FW Other purchases and external expenses | | | 300 275.00 | |
FX Taxes, duties, and similar payments | | | 33 374.00 | |
FY Salaries and Wages | | | 282 504.00 | |
FZ Social Security Contributions | | | 92 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 644.00 | |
GE Other Expenses | | | 24 741.00 | |
GF Total Operating Expenses (II) | | | 4 606 591.00 | |
GG - OPERATING RESULT (I - II) | | | -166 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 204.00 | |
GU Total financial expenses (VI) | | | 23 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 60 883.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 29 000.00 | | |
HD Total exceptional income (VII) | 23 000.00 | 89 883.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 4 320.00 | 33 198.00 | | 4 320.00 |
HH Total exceptional expenses (VIII) | 4 320.00 | 33 198.00 | | 4 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 680.00 | 56 685.00 | | 18 680.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 960.00 | 4 582 433.00 | | 4 462 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 632 515.00 | 4 677 456.00 | | 4 632 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 555.00 | -95 022.00 | | -169 555.00 |
HP References: Equipment leasing | 1 867.00 | 711.00 | | 1 867.00 |
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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 | 553 768.00 | | | 553 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 057.00 | |
I4 DECREASES Grand Total | | | 567 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 681.00 | | | 365 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 557.00 | | | 33 557.00 |
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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 | 118 523.00 | 31 295.00 | 501.00 | 118 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 793.00 | 31 295.00 | 501.00 | 115 793.00 |
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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 | 383 273.00 | 48 273.00 | 335 000.00 | 383 273.00 |
8B Suppliers and Related Accounts | 655 151.00 | 655 151.00 | | 655 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 891.00 | 11 891.00 | | 11 891.00 |
VG Loans with a maturity of up to one year at origin | 12 518.00 | 12 518.00 | | 12 518.00 |
VH Loans with a maturity of more than one year at origin | 71 007.00 | 62 272.00 | 8 735.00 | 71 007.00 |
VS Prepaid expenses | 26 173.00 | | | 26 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 613.00 | 201 498.00 | 29 115.00 | 230 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 299.00 | 857 564.00 | 343 735.00 | 1 201 299.00 |
