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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 019.00 | 25 410.00 | 5 609.00 | 31 019.00 |
AF Concessions, Patents and Similar Rights | 9 357.00 | 7 909.00 | 1 448.00 | 9 357.00 |
AH Goodwill | 59 684.00 | | 59 684.00 | 59 684.00 |
AJ Other Intangible Assets | 2 850.00 | 2 850.00 | | 2 850.00 |
AR Technical installations, industrial equipment and tools | 108 579.00 | 103 878.00 | 4 700.00 | 108 579.00 |
AT Other tangible assets | 210 680.00 | 100 407.00 | 110 273.00 | 210 680.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BF Loans | 11 970.00 | | 11 970.00 | 11 970.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 434 680.00 | 240 454.00 | 194 225.00 | 434 680.00 |
BT Goods | 526 374.00 | 6 076.00 | 520 298.00 | 526 374.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 58 703.00 | | 58 703.00 | 58 703.00 |
BZ Other receivables | 61 288.00 | | 61 288.00 | 61 288.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 655 997.00 | 6 076.00 | 649 920.00 | 655 997.00 |
CO Grand total (0 to V) | 1 090 676.00 | 246 530.00 | 844 146.00 | 1 090 676.00 |
CP Shares due in less than one year | 12 010.00 | | | 12 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 252 630.00 | 252 630.00 | | 252 630.00 |
DH Retained earnings | -34 298.00 | -14 759.00 | | -34 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 760.00 | -19 539.00 | | 8 760.00 |
DL TOTAL (I) | 302 554.00 | 293 794.00 | | 302 554.00 |
DU Loans and Debts from Credit Institutions (3) | 205 581.00 | 241 757.00 | | 205 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 759.00 | 56 759.00 | | 56 759.00 |
DW Advances and down payments received on current orders | 8 427.00 | 567.00 | | 8 427.00 |
DX Trade payables and related accounts | 194 806.00 | 241 933.00 | | 194 806.00 |
DY Tax and social security liabilities | 73 525.00 | 105 371.00 | | 73 525.00 |
EA Other liabilities | 2 493.00 | 7 750.00 | | 2 493.00 |
EC TOTAL (IV) | 541 592.00 | 654 138.00 | | 541 592.00 |
EE Grand total (I to V) | 844 146.00 | 947 932.00 | | 844 146.00 |
EG Accrued income and payables due within one year | 452 183.00 | 534 799.00 | | 452 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 588.00 | 86 049.00 | | 86 588.00 |
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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 | 2 051 138.00 | 3 208.00 | 2 054 346.00 | 2 051 138.00 |
FG Production sold - services | 149 535.00 | | 149 535.00 | 149 535.00 |
FJ Net sales | 2 200 673.00 | 3 208.00 | 2 203 881.00 | 2 200 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 205 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 378.00 | |
FT Inventory change (goods) | | | -89 510.00 | |
FW Other purchases and external expenses | | | 251 254.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 179 302.00 | |
FZ Social Security Contributions | | | 49 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 076.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 187 940.00 | |
GG - OPERATING RESULT (I - II) | | | 17 677.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 726.00 | |
GU Total financial expenses (VI) | | | 9 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 718.00 | | | 1 718.00 |
HA Exceptional income from management transactions | 1 594.00 | 1 354.00 | | 1 594.00 |
HB Exceptional income from capital transactions | 729.00 | 11 800.00 | | 729.00 |
HD Total exceptional income (VII) | 2 323.00 | 13 154.00 | | 2 323.00 |
HE Exceptional expenses on management operations | 3 126.00 | 3 680.00 | | 3 126.00 |
HF Exceptional expenses on capital transactions | | 10 257.00 | | |
HH Total exceptional expenses (VIII) | 3 126.00 | 13 937.00 | | 3 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | -784.00 | | -803.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 951.00 | 2 000 346.00 | | 2 207 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 192.00 | 2 019 885.00 | | 2 199 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 760.00 | -19 539.00 | | 8 760.00 |
HP References: Equipment leasing | 21 767.00 | 22 539.00 | | 21 767.00 |
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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 | 432 382.00 | | 3 417.00 | 432 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 019.00 | | | 31 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 512.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 434 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 019.00 | |
IO DECREASES Total including other intangible assets | | | 71 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 319 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 473.00 | | 2 417.00 | 69 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 379.00 | | 1 000.00 | 319 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 512.00 | | | 12 512.00 |
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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 | 206 006.00 | 35 568.00 | 1 120.00 | 206 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 556.00 | 3 854.00 | | 21 556.00 |
PE DEPRECIATION Total including other intangible assets | 9 168.00 | 1 591.00 | | 9 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 282.00 | 30 124.00 | 1 120.00 | 175 282.00 |
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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 | 194 806.00 | 194 806.00 | | 194 806.00 |
8C Staff and Related Accounts | 25 472.00 | 25 472.00 | | 25 472.00 |
8D Social Security and Other Social Organizations | 30 715.00 | 30 715.00 | | 30 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
UP Loans | 11 970.00 | 11 970.00 | | 11 970.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 58 703.00 | | | 58 703.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
UZ Social Security, other social security organizations | 387.00 | | | 387.00 |
VB VAT | 4 012.00 | | | 4 012.00 |
VG Loans with a maturity of up to one year at origin | 86 588.00 | 86 588.00 | | 86 588.00 |
VH Loans with a maturity of more than one year at origin | 118 993.00 | 38 012.00 | 80 981.00 | 118 993.00 |
VI Group and Associates | 56 759.00 | 56 759.00 | | 56 759.00 |
VK Loans repaid during the year | 36 577.00 | | | 36 577.00 |
VM Income taxes | 12 710.00 | | | 12 710.00 |
VP Miscellaneous | 8 229.00 | | | 8 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 460.00 | | | 35 460.00 |
VS Prepaid expenses | 8 395.00 | | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 395.00 | 140 395.00 | | 140 395.00 |
VW VAT | 13 782.00 | 13 782.00 | | 13 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 165.00 | 452 183.00 | 80 981.00 | 533 165.00 |
