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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 | 23 881.00 | 23 881.00 | | 23 881.00 |
AH Goodwill | 59 150.00 | | 59 150.00 | 59 150.00 |
AR Technical installations, industrial equipment and tools | 52 714.00 | 49 737.00 | 2 977.00 | 52 714.00 |
AT Other tangible assets | 186 314.00 | 179 970.00 | 6 344.00 | 186 314.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 322 363.00 | 253 589.00 | 68 774.00 | 322 363.00 |
BT Goods | 437 692.00 | 34 353.00 | 403 339.00 | 437 692.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 9 230.00 | | 9 230.00 | 9 230.00 |
BZ Other receivables | 20 744.00 | | 20 744.00 | 20 744.00 |
CF Cash and cash equivalents | 232 261.00 | | 232 261.00 | 232 261.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 705 000.00 | 34 353.00 | 670 647.00 | 705 000.00 |
CO Grand total (0 to V) | 1 027 363.00 | 287 942.00 | 739 421.00 | 1 027 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 250.00 | 106 250.00 | | 106 250.00 |
DB Share, merger, contribution premiums, etc. | 20 489.00 | 20 489.00 | | 20 489.00 |
DD Legal reserve (1) | 10 625.00 | 10 625.00 | | 10 625.00 |
DG Other reserves | 442 691.00 | 477 882.00 | | 442 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 427.00 | -35 191.00 | | -8 427.00 |
DL TOTAL (I) | 571 628.00 | 580 055.00 | | 571 628.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 227.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 848.00 | 83 044.00 | | 83 848.00 |
DW Advances and down payments received on current orders | 7 554.00 | 11 315.00 | | 7 554.00 |
DX Trade payables and related accounts | 46 119.00 | 66 494.00 | | 46 119.00 |
DY Tax and social security liabilities | 29 409.00 | 28 479.00 | | 29 409.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 167 793.00 | 189 559.00 | | 167 793.00 |
EE Grand total (I to V) | 739 421.00 | 769 614.00 | | 739 421.00 |
EG Accrued income and payables due within one year | 160 239.00 | 178 244.00 | | 160 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 227.00 | | 252.00 |
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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 | 1 183 619.00 | | 1 183 619.00 | 1 183 619.00 |
FG Production sold - services | 205 659.00 | | 205 659.00 | 205 659.00 |
FJ Net sales | 1 389 278.00 | | 1 389 278.00 | 1 389 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 145.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 438 438.00 | |
FS Purchases of goods (including customs duties) | | | 994 834.00 | |
FT Inventory change (goods) | | | -13 065.00 | |
FU Purchases of raw materials and other supplies | | | 3 730.00 | |
FW Other purchases and external expenses | | | 279 670.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 101 057.00 | |
FZ Social Security Contributions | | | 31 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 353.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 445 248.00 | |
GG - OPERATING RESULT (I - II) | | | -6 810.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 958.00 | | | 8 958.00 |
A4 Equity method investments | 293.00 | 293.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 438.00 | 1 488 126.00 | | 1 438 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 865.00 | 1 523 317.00 | | 1 446 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 427.00 | -35 191.00 | | -8 427.00 |
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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 | 318 663.00 | | 3 699.00 | 318 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 322 362.00 | |
IO DECREASES Total including other intangible assets | | | 83 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 031.00 | | | 83 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 328.00 | | 3 699.00 | 235 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 248 062.00 | 5 526.00 | | 248 062.00 |
PE DEPRECIATION Total including other intangible assets | 23 881.00 | | | 23 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 180.00 | 5 526.00 | | 224 180.00 |
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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 | 40 187.00 | 34 353.00 | 40 187.00 | 40 187.00 |
7B Total provisions for depreciation | 40 187.00 | 34 353.00 | 40 187.00 | 40 187.00 |
7C Grand total | 40 187.00 | 34 353.00 | 40 187.00 | 40 187.00 |
UE of which provisions and reversals: - Operating | | 34 353.00 | 40 187.00 | |
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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 | 46 118.00 | 46 118.00 | | 46 118.00 |
8C Staff and Related Accounts | 7 749.00 | 7 749.00 | | 7 749.00 |
8D Social Security and Other Social Organizations | 18 878.00 | 18 878.00 | | 18 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 303.00 | | | 303.00 |
UX Other trade receivables | 9 229.00 | | | 9 229.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 13 945.00 | | | 13 945.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 83 847.00 | 83 847.00 | | 83 847.00 |
VM Income taxes | 5 464.00 | | | 5 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 4 589.00 | | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 865.00 | 34 562.00 | 303.00 | 34 865.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 238.00 | 160 238.00 | | 160 238.00 |
