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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AR Technical installations, industrial equipment and tools | 83 184.00 | 77 039.00 | 6 144.00 | 83 184.00 |
AT Other tangible assets | 152 098.00 | 55 224.00 | 96 874.00 | 152 098.00 |
BD Other fixed assets | 2 596.00 | | 2 596.00 | 2 596.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 435 241.00 | 132 263.00 | 302 978.00 | 435 241.00 |
BT Goods | 690 907.00 | 91 447.00 | 599 460.00 | 690 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 973.00 | 390.00 | 76 583.00 | 76 973.00 |
BZ Other receivables | 46 631.00 | | 46 631.00 | 46 631.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 213 150.00 | | 213 150.00 | 213 150.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 1 060 622.00 | 91 838.00 | 968 785.00 | 1 060 622.00 |
CO Grand total (0 to V) | 1 495 863.00 | 224 100.00 | 1 271 763.00 | 1 495 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 609 685.00 | 570 448.00 | | 609 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 764.00 | 39 237.00 | | -2 764.00 |
DL TOTAL (I) | 657 230.00 | 659 994.00 | | 657 230.00 |
DU Loans and Debts from Credit Institutions (3) | 49 760.00 | 65 866.00 | | 49 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 279.00 | 63 405.00 | | 64 279.00 |
DW Advances and down payments received on current orders | 7 560.00 | 7 870.00 | | 7 560.00 |
DX Trade payables and related accounts | 384 586.00 | 413 602.00 | | 384 586.00 |
DY Tax and social security liabilities | 99 901.00 | 119 274.00 | | 99 901.00 |
EA Other liabilities | 8 447.00 | | | 8 447.00 |
EC TOTAL (IV) | 614 533.00 | 670 018.00 | | 614 533.00 |
EE Grand total (I to V) | 1 271 763.00 | 1 330 011.00 | | 1 271 763.00 |
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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 | 2 616 862.00 | | 2 616 862.00 | 2 616 862.00 |
FG Production sold - services | 144 873.00 | | 144 873.00 | 144 873.00 |
FJ Net sales | 2 761 735.00 | | 2 761 735.00 | 2 761 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 427.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 858 200.00 | |
FS Purchases of goods (including customs duties) | | | 2 203 871.00 | |
FT Inventory change (goods) | | | 56 564.00 | |
FU Purchases of raw materials and other supplies | | | 23 073.00 | |
FW Other purchases and external expenses | | | 157 989.00 | |
FX Taxes, duties, and similar payments | | | 35 324.00 | |
FY Salaries and Wages | | | 212 056.00 | |
FZ Social Security Contributions | | | 65 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 447.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 864 264.00 | |
GG - OPERATING RESULT (I - II) | | | -6 064.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 939.00 | 33 505.00 | | 4 939.00 |
HD Total exceptional income (VII) | 4 939.00 | 33 505.00 | | 4 939.00 |
HE Exceptional expenses on management operations | 620.00 | 45.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 45.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 318.00 | 33 460.00 | | 4 318.00 |
HK Income tax | | 5 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 807.00 | 3 304 650.00 | | 2 864 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 570.00 | 3 265 413.00 | | 2 867 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 764.00 | 39 237.00 | | -2 764.00 |
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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 | 434 606.00 | | 635.00 | 434 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 435 241.00 | |
IO DECREASES Total including other intangible assets | | | 196 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 659.00 | | | 196 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 692.00 | | 589.00 | 234 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254.00 | | 46.00 | 3 254.00 |
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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 | 114 112.00 | 18 150.00 | | 114 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 112.00 | 18 150.00 | | 114 112.00 |
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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 | 80 472.00 | 91 447.00 | 80 472.00 | 80 472.00 |
6T Receivables | 390.00 | | | 390.00 |
7B Total provisions for depreciation | 80 862.00 | 91 447.00 | 80 472.00 | 80 862.00 |
7C Grand total | 80 862.00 | 91 447.00 | 80 472.00 | 80 862.00 |
UE of which provisions and reversals: - Operating | | 91 447.00 | 80 472.00 | |
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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 | 384 586.00 | 384 586.00 | | 384 586.00 |
8C Staff and Related Accounts | 52 089.00 | 52 089.00 | | 52 089.00 |
8D Social Security and Other Social Organizations | 29 762.00 | 29 762.00 | | 29 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 447.00 | 8 447.00 | | 8 447.00 |
8L Deferred income | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 76 505.00 | | | 76 505.00 |
VA Doubtful or disputed receivables | 468.00 | | | 468.00 |
VB VAT | 10 131.00 | | | 10 131.00 |
VG Loans with a maturity of up to one year at origin | 49 760.00 | 49 760.00 | | 49 760.00 |
VI Group and Associates | 64 279.00 | 64 279.00 | | 64 279.00 |
VK Loans repaid during the year | 16 084.00 | | | 16 084.00 |
VM Income taxes | 15 192.00 | | | 15 192.00 |
VP Miscellaneous | 4 869.00 | | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 059.00 | 16 059.00 | | 16 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 439.00 | | | 16 439.00 |
VS Prepaid expenses | 2 961.00 | | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 269.00 | 127 269.00 | | 127 269.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 185.00 | 607 185.00 | | 607 185.00 |
