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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 1 807 966.00 | 1 351 390.00 | 456 576.00 | 1 807 966.00 |
AT Other tangible assets | 100 694.00 | 25 321.00 | 75 373.00 | 100 694.00 |
BJ TOTAL (I) | 2 196 660.00 | 1 376 711.00 | 819 949.00 | 2 196 660.00 |
BT Goods | 1 267 001.00 | | 1 267 001.00 | 1 267 001.00 |
BX Customers and related accounts | 18 180.00 | 3 000.00 | 15 180.00 | 18 180.00 |
BZ Other receivables | 312 956.00 | | 312 956.00 | 312 956.00 |
CF Cash and cash equivalents | 708 355.00 | | 708 355.00 | 708 355.00 |
CH Prepaid expenses | 21 946.00 | | 21 946.00 | 21 946.00 |
CJ TOTAL (II) | 2 328 438.00 | 3 000.00 | 2 325 438.00 | 2 328 438.00 |
CO Grand total (0 to V) | 4 525 098.00 | 1 379 711.00 | 3 145 387.00 | 4 525 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -715 631.00 | -555 772.00 | | -715 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 979.00 | -159 860.00 | | -177 979.00 |
DL TOTAL (I) | -293 610.00 | -115 631.00 | | -293 610.00 |
DU Loans and Debts from Credit Institutions (3) | 801 934.00 | 1 028 295.00 | | 801 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 408.00 | 302 751.00 | | 607 408.00 |
DX Trade payables and related accounts | 1 599 662.00 | 1 418 271.00 | | 1 599 662.00 |
DY Tax and social security liabilities | 429 994.00 | 427 627.00 | | 429 994.00 |
EC TOTAL (IV) | 3 438 998.00 | 3 176 943.00 | | 3 438 998.00 |
EE Grand total (I to V) | 3 145 387.00 | 3 061 312.00 | | 3 145 387.00 |
EI Including equity loans | 31 700.00 | | | 31 700.00 |
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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 | 15 621 247.00 | | 15 621 247.00 | 15 621 247.00 |
FD Production sold - goods | 1 123 244.00 | | 1 123 244.00 | 1 123 244.00 |
FG Production sold - services | 63 203.00 | | 63 203.00 | 63 203.00 |
FJ Net sales | 16 807 694.00 | | 16 807 694.00 | 16 807 694.00 |
FO Operating subsidies | | | 9 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FR Total operating income (I) | | | 16 820 029.00 | |
FS Purchases of goods (including customs duties) | | | 13 848 706.00 | |
FT Inventory change (goods) | | | -124 320.00 | |
FW Other purchases and external expenses | | | 1 180 423.00 | |
FX Taxes, duties, and similar payments | | | 268 532.00 | |
FY Salaries and Wages | | | 1 030 589.00 | |
FZ Social Security Contributions | | | 295 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 78 493.00 | |
GF Total Operating Expenses (II) | | | 16 956 952.00 | |
GG - OPERATING RESULT (I - II) | | | -136 922.00 | |
GR Interest and similar expenses | | | 44 340.00 | |
GU Total financial expenses (VI) | | | 44 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 329.00 | 9 175.00 | | 5 329.00 |
HD Total exceptional income (VII) | 5 329.00 | 9 175.00 | | 5 329.00 |
HE Exceptional expenses on management operations | 2 046.00 | 426.00 | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | 426.00 | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 284.00 | 8 749.00 | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 825 359.00 | 16 826 708.00 | | 16 825 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 003 338.00 | 16 986 567.00 | | 17 003 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 979.00 | -159 860.00 | | -177 979.00 |
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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 | 2 195 013.00 | | 1 647.00 | 2 195 013.00 |
I4 DECREASES Grand Total | | | 2 196 660.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 013.00 | | 1 647.00 | 1 907 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | 3 000.00 | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | 3 000.00 | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | 3 000.00 | 1 200.00 | 1 200.00 |
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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 | | 935.00 | -935.00 | |
8B Suppliers and Related Accounts | 1 599 662.00 | 1 599 662.00 | | 1 599 662.00 |
8C Staff and Related Accounts | 173 463.00 | 173 463.00 | | 173 463.00 |
8D Social Security and Other Social Organizations | 174 832.00 | 174 832.00 | | 174 832.00 |
UX Other trade receivables | 14 834.00 | | | 14 834.00 |
VA Doubtful or disputed receivables | 3 345.00 | | | 3 345.00 |
VB VAT | 10 830.00 | | | 10 830.00 |
VH Loans with a maturity of more than one year at origin | 801 934.00 | 232 509.00 | 569 425.00 | 801 934.00 |
VI Group and Associates | 607 408.00 | 607 408.00 | | 607 408.00 |
VM Income taxes | 160 364.00 | | | 160 364.00 |
VP Miscellaneous | 1 832.00 | | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 190.00 | 66 190.00 | | 66 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 930.00 | | | 139 930.00 |
VS Prepaid expenses | 21 946.00 | | | 21 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 082.00 | 353 081.00 | | 353 082.00 |
VW VAT | 15 508.00 | 15 508.00 | | 15 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 998.00 | 2 870 507.00 | 568 490.00 | 3 438 998.00 |
