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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 | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 124 200.00 | | 124 200.00 | 124 200.00 |
AR Technical installations, industrial equipment and tools | 38 488.00 | 21 587.00 | 16 901.00 | 38 488.00 |
AT Other tangible assets | 76 321.00 | 51 085.00 | 25 236.00 | 76 321.00 |
BH Other financial assets | 17 832.00 | | 17 832.00 | 17 832.00 |
BJ TOTAL (I) | 257 560.00 | 73 390.00 | 184 170.00 | 257 560.00 |
BL Raw materials, supplies | 28 397.00 | | 28 397.00 | 28 397.00 |
BT Goods | 242 071.00 | | 242 071.00 | 242 071.00 |
BV Advances and down payments on orders | 8 269.00 | | 8 269.00 | 8 269.00 |
BX Customers and related accounts | 244 005.00 | 36 531.00 | 207 474.00 | 244 005.00 |
BZ Other receivables | 21 825.00 | | 21 825.00 | 21 825.00 |
CF Cash and cash equivalents | 21 638.00 | | 21 638.00 | 21 638.00 |
CH Prepaid expenses | 33 689.00 | | 33 689.00 | 33 689.00 |
CJ TOTAL (II) | 599 896.00 | 36 531.00 | 563 365.00 | 599 896.00 |
CO Grand total (0 to V) | 857 457.00 | 109 921.00 | 747 535.00 | 857 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 244 000.00 | | | 244 000.00 |
DH Retained earnings | 77 232.00 | | | 77 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 338.00 | | | -56 338.00 |
DL TOTAL (I) | 297 893.00 | | | 297 893.00 |
DU Loans and Debts from Credit Institutions (3) | 189 725.00 | | | 189 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | | | 1 148.00 |
DW Advances and down payments received on current orders | 8 046.00 | | | 8 046.00 |
DX Trade payables and related accounts | 177 544.00 | | | 177 544.00 |
DY Tax and social security liabilities | 49 223.00 | | | 49 223.00 |
EA Other liabilities | 23 953.00 | | | 23 953.00 |
EC TOTAL (IV) | 449 641.00 | | | 449 641.00 |
EE Grand total (I to V) | 747 535.00 | | | 747 535.00 |
EG Accrued income and payables due within one year | 345 583.00 | | | 345 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 190.00 | | | 8 190.00 |
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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 | 1 380 050.00 | 2 844.00 | 1 382 895.00 | 1 380 050.00 |
FG Production sold - services | 48 920.00 | 430.00 | 49 350.00 | 48 920.00 |
FJ Net sales | 1 428 971.00 | 3 274.00 | 1 432 246.00 | 1 428 971.00 |
FO Operating subsidies | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 066.00 | |
FQ Other income | | | 11 933.00 | |
FR Total operating income (I) | | | 1 453 034.00 | |
FS Purchases of goods (including customs duties) | | | 674 613.00 | |
FT Inventory change (goods) | | | 13 777.00 | |
FU Purchases of raw materials and other supplies | | | 73 412.00 | |
FV Inventory change (raw materials and supplies) | | | -10 166.00 | |
FW Other purchases and external expenses | | | 310 358.00 | |
FX Taxes, duties, and similar payments | | | 31 108.00 | |
FY Salaries and Wages | | | 338 185.00 | |
FZ Social Security Contributions | | | 54 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 802.00 | |
GE Other Expenses | | | 8 185.00 | |
GF Total Operating Expenses (II) | | | 1 529 078.00 | |
GG - OPERATING RESULT (I - II) | | | -76 044.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 9 327.00 | |
GU Total financial expenses (VI) | | | 9 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 636.00 | | | 3 636.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 83 916.00 | | | 83 916.00 |
HD Total exceptional income (VII) | 83 916.00 | | | 83 916.00 |
HE Exceptional expenses on management operations | 1 793.00 | | | 1 793.00 |
HF Exceptional expenses on capital transactions | 53 946.00 | | | 53 946.00 |
HH Total exceptional expenses (VIII) | 55 740.00 | | | 55 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 176.00 | | | 28 176.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 541.00 | | | 1 537 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 880.00 | | | 1 593 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 338.00 | | | -56 338.00 |
HP References: Equipment leasing | 14 037.00 | | | 14 037.00 |
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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 | 103 925.00 | 34 803.00 | 65 337.00 | 103 925.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 207.00 | 34 803.00 | 65 337.00 | 103 207.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 177 544.00 | 177 544.00 | | 177 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 689.00 | 24 689.00 | | 24 689.00 |
UT Other financial assets | 17 832.00 | | | 17 832.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 8 191.00 | 8 191.00 | | 8 191.00 |
VH Loans with a maturity of more than one year at origin | 181 535.00 | 85 523.00 | 96 012.00 | 181 535.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 72 294.00 | | | 72 294.00 |
VS Prepaid expenses | 33 690.00 | | | 33 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 353.00 | 255 825.00 | 61 528.00 | 317 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 596.00 | 345 584.00 | 96 012.00 | 441 596.00 |
