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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 | 766.00 | 766.00 | | 766.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 112 429.00 | 29 554.00 | 82 874.00 | 112 429.00 |
AR Technical installations, industrial equipment and tools | 61 676.00 | 35 938.00 | 25 738.00 | 61 676.00 |
AT Other tangible assets | 23 026.00 | 12 689.00 | 10 337.00 | 23 026.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 370 647.00 | 78 947.00 | 291 700.00 | 370 647.00 |
BT Goods | 187 759.00 | 10 564.00 | 177 195.00 | 187 759.00 |
BX Customers and related accounts | 147 005.00 | 5 640.00 | 141 364.00 | 147 005.00 |
BZ Other receivables | 69 714.00 | | 69 714.00 | 69 714.00 |
CD Marketable securities | 30 860.00 | | 30 860.00 | 30 860.00 |
CF Cash and cash equivalents | 124 165.00 | | 124 165.00 | 124 165.00 |
CH Prepaid expenses | 12 974.00 | | 12 974.00 | 12 974.00 |
CJ TOTAL (II) | 572 477.00 | 16 204.00 | 556 273.00 | 572 477.00 |
CO Grand total (0 to V) | 943 124.00 | 95 151.00 | 847 973.00 | 943 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 347 755.00 | | | 347 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 746.00 | | | -38 746.00 |
DL TOTAL (I) | 364 010.00 | | | 364 010.00 |
DQ Provisions for Expenses | 54 843.00 | | | 54 843.00 |
DR TOTAL (IV) | 54 843.00 | | | 54 843.00 |
DU Loans and Debts from Credit Institutions (3) | 110 497.00 | | | 110 497.00 |
DX Trade payables and related accounts | 187 941.00 | | | 187 941.00 |
DY Tax and social security liabilities | 127 891.00 | | | 127 891.00 |
EA Other liabilities | 2 791.00 | | | 2 791.00 |
EC TOTAL (IV) | 429 120.00 | | | 429 120.00 |
EE Grand total (I to V) | 847 973.00 | | | 847 973.00 |
EG Accrued income and payables due within one year | 365 160.00 | | | 365 160.00 |
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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 | 1 101 259.00 | | 1 101 259.00 | 1 101 259.00 |
FG Production sold - services | 412 584.00 | | 412 584.00 | 412 584.00 |
FJ Net sales | 1 513 843.00 | | 1 513 843.00 | 1 513 843.00 |
FO Operating subsidies | | | 4 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 039.00 | |
FQ Other income | | | 2 390.00 | |
FR Total operating income (I) | | | 1 556 452.00 | |
FS Purchases of goods (including customs duties) | | | 965 026.00 | |
FT Inventory change (goods) | | | -70 359.00 | |
FU Purchases of raw materials and other supplies | | | 2 926.00 | |
FW Other purchases and external expenses | | | 243 432.00 | |
FX Taxes, duties, and similar payments | | | 19 882.00 | |
FY Salaries and Wages | | | 241 593.00 | |
FZ Social Security Contributions | | | 87 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 496.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 1 547 786.00 | |
GG - OPERATING RESULT (I - II) | | | 8 666.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 2 523.00 | |
GU Total financial expenses (VI) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 444.00 | | | 4 444.00 |
A4 Equity method investments | 1 638.00 | | | 1 638.00 |
HB Exceptional income from capital transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 46 954.00 | | | 46 954.00 |
HH Total exceptional expenses (VIII) | 46 954.00 | | | 46 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 104.00 | | | -45 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 517.00 | | | 1 558 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 263.00 | | | 1 597 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 746.00 | | | -38 746.00 |
HP References: Equipment leasing | 7 998.00 | | | 7 998.00 |
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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 | 294 043.00 | | 77 904.00 | 294 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 370 647.00 | |
IO DECREASES Total including other intangible assets | | | 160 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 197 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 766.00 | | | 160 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 277.00 | | 65 154.00 | 133 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 750.00 | |
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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 | 64 529.00 | 15 718.00 | 1 300.00 | 64 529.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 763.00 | 15 718.00 | 1 300.00 | 63 763.00 |
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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 | 57 347.00 | 27 496.00 | 30 000.00 | 57 347.00 |
6N Inventories and work in progress | 835.00 | 10 564.00 | 835.00 | 835.00 |
6T Receivables | 4 776.00 | 1 623.00 | 759.00 | 4 776.00 |
7B Total provisions for depreciation | 5 611.00 | 12 187.00 | 1 594.00 | 5 611.00 |
7C Grand total | 62 958.00 | 39 683.00 | 31 594.00 | 62 958.00 |
UE of which provisions and reversals: - Operating | | 39 683.00 | 31 594.00 | |
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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 | 187 941.00 | 187 941.00 | | 187 941.00 |
8C Staff and Related Accounts | 25 866.00 | 25 866.00 | | 25 866.00 |
8D Social Security and Other Social Organizations | 26 109.00 | 26 109.00 | | 26 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
UX Other trade receivables | 140 235.00 | | | 140 235.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 5 148.00 | | | 5 148.00 |
VA Doubtful or disputed receivables | 6 769.00 | | | 6 769.00 |
VB VAT | 31 247.00 | | | 31 247.00 |
VC Group and associates | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 110 359.00 | 46 399.00 | 63 960.00 | 110 359.00 |
VJ Loans taken out during the year | 105 300.00 | | | 105 300.00 |
VK Loans repaid during the year | 36 292.00 | | | 36 292.00 |
VM Income taxes | 23 382.00 | | | 23 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 828.00 | 7 828.00 | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 857.00 | | | 8 857.00 |
VS Prepaid expenses | 12 974.00 | | | 12 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 693.00 | 229 693.00 | | 229 693.00 |
VW VAT | 68 087.00 | 68 087.00 | | 68 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 120.00 | 365 160.00 | 63 960.00 | 429 120.00 |
