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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 190 975.00 | 59 848.00 | 131 126.00 | 190 975.00 |
AR Technical installations, industrial equipment and tools | 106 104.00 | 53 969.00 | 52 135.00 | 106 104.00 |
AT Other tangible assets | 527 597.00 | 126 869.00 | 400 728.00 | 527 597.00 |
BF Loans | 1 441.00 | | 1 441.00 | 1 441.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 827 318.00 | 240 687.00 | 586 631.00 | 827 318.00 |
BT Goods | 827 706.00 | 50 760.00 | 776 946.00 | 827 706.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 527 518.00 | 59 316.00 | 468 202.00 | 527 518.00 |
BZ Other receivables | 447 301.00 | | 447 301.00 | 447 301.00 |
CF Cash and cash equivalents | 375 223.00 | | 375 223.00 | 375 223.00 |
CH Prepaid expenses | 13 269.00 | | 13 269.00 | 13 269.00 |
CJ TOTAL (II) | 2 191 805.00 | 110 076.00 | 2 081 729.00 | 2 191 805.00 |
CO Grand total (0 to V) | 3 019 123.00 | 350 762.00 | 2 668 360.00 | 3 019 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -573 568.00 | -385 715.00 | | -573 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 721.00 | -187 853.00 | | -87 721.00 |
DL TOTAL (I) | -361 289.00 | -273 568.00 | | -361 289.00 |
DQ Provisions for Expenses | 51 295.00 | 64 797.00 | | 51 295.00 |
DR TOTAL (IV) | 51 295.00 | 64 797.00 | | 51 295.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 042.00 | 1 776 061.00 | | 2 455 042.00 |
DW Advances and down payments received on current orders | 26 573.00 | 4 432.00 | | 26 573.00 |
DX Trade payables and related accounts | 382 095.00 | 250 251.00 | | 382 095.00 |
DY Tax and social security liabilities | 64 227.00 | 80 718.00 | | 64 227.00 |
DZ Fixed asset liabilities and related accounts | | 43 165.00 | | |
EA Other liabilities | 49 832.00 | 50 156.00 | | 49 832.00 |
EB Prepaid income (2) | 560.00 | 689.00 | | 560.00 |
EC TOTAL (IV) | 2 978 353.00 | 2 205 472.00 | | 2 978 353.00 |
EE Grand total (I to V) | 2 668 360.00 | 1 996 702.00 | | 2 668 360.00 |
EG Accrued income and payables due within one year | 2 951 780.00 | 2 201 040.00 | | 2 951 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 3 474 386.00 | | 3 474 386.00 | 3 474 386.00 |
FG Production sold - services | 79 872.00 | | 79 872.00 | 79 872.00 |
FJ Net sales | 3 554 258.00 | | 3 554 258.00 | 3 554 258.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 892.00 | |
FR Total operating income (I) | | | 3 591 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 574 602.00 | |
FT Inventory change (goods) | | | -70 123.00 | |
FW Other purchases and external expenses | | | 543 514.00 | |
FX Taxes, duties, and similar payments | | | 41 171.00 | |
FY Salaries and Wages | | | 334 813.00 | |
FZ Social Security Contributions | | | 111 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 839.00 | |
GE Other Expenses | | | 5 587.00 | |
GF Total Operating Expenses (II) | | | 3 689 306.00 | |
GG - OPERATING RESULT (I - II) | | | -98 023.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 5 326.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 5 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 994.00 | 7 125.00 | | 12 994.00 |
HA Exceptional income from management transactions | 16 221.00 | 3 095.00 | | 16 221.00 |
HB Exceptional income from capital transactions | 13 650.00 | | | 13 650.00 |
HD Total exceptional income (VII) | 29 871.00 | 3 095.00 | | 29 871.00 |
HE Exceptional expenses on management operations | 3 442.00 | 16.00 | | 3 442.00 |
HF Exceptional expenses on capital transactions | 11 660.00 | 984.00 | | 11 660.00 |
HH Total exceptional expenses (VIII) | 15 102.00 | 1 000.00 | | 15 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 769.00 | 2 095.00 | | 14 769.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 213.00 | 3 596 876.00 | | 3 621 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 934.00 | 3 784 729.00 | | 3 708 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 721.00 | -187 853.00 | | -87 721.00 |
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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 | 399 793.00 | | 446 642.00 | 399 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 559.00 | 2 641.00 | |
I4 DECREASES Grand Total | | 19 117.00 | 827 318.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 558.00 | 824 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 792.00 | | 443 442.00 | 399 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | 149 563.00 | 98 021.00 | 6 898.00 | 149 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 563.00 | 98 021.00 | 6 898.00 | 149 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 797.00 | | 13 502.00 | 64 797.00 |
6N Inventories and work in progress | 17 209.00 | 50 760.00 | 17 209.00 | 17 209.00 |
6T Receivables | 65 926.00 | | 6 610.00 | 65 926.00 |
7B Total provisions for depreciation | 83 135.00 | 50 760.00 | 23 819.00 | 83 135.00 |
7C Grand total | 147 932.00 | 50 760.00 | 37 321.00 | 147 932.00 |
UE of which provisions and reversals: - Operating | | 50 760.00 | 37 321.00 | |
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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 | 382 095.00 | 382 095.00 | | 382 095.00 |
8C Staff and Related Accounts | 23 739.00 | 23 739.00 | | 23 739.00 |
8D Social Security and Other Social Organizations | 38 897.00 | 38 897.00 | | 38 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 832.00 | 49 832.00 | | 49 832.00 |
8L Deferred income | 560.00 | 560.00 | | 560.00 |
UP Loans | 1 441.00 | 1 005.00 | | 1 441.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 456 359.00 | | | 456 359.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 71 159.00 | | | 71 159.00 |
VB VAT | 55 846.00 | | | 55 846.00 |
VC Group and associates | 217 324.00 | | | 217 324.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 2 455 042.00 | 2 455 042.00 | | 2 455 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 730.00 | | | 173 730.00 |
VS Prepaid expenses | 13 269.00 | | | 13 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 729.00 | 989 092.00 | 1 637.00 | 990 729.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 780.00 | 2 951 780.00 | | 2 951 780.00 |
