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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 31 370.00 | 29 701.00 | 1 669.00 | 31 370.00 |
AT Other tangible assets | 44 757.00 | 34 266.00 | 10 491.00 | 44 757.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BJ TOTAL (I) | 137 140.00 | 63 967.00 | 73 173.00 | 137 140.00 |
BT Goods | 163 406.00 | | 163 406.00 | 163 406.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 60 028.00 | | 60 028.00 | 60 028.00 |
BZ Other receivables | 46 786.00 | | 46 786.00 | 46 786.00 |
CF Cash and cash equivalents | 49 585.00 | | 49 585.00 | 49 585.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 324 762.00 | | 324 762.00 | 324 762.00 |
CO Grand total (0 to V) | 461 902.00 | 63 967.00 | 397 935.00 | 461 902.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 074.00 | 154 621.00 | | 201 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 059.00 | 56 453.00 | | -27 059.00 |
DL TOTAL (I) | 185 015.00 | 222 074.00 | | 185 015.00 |
DU Loans and Debts from Credit Institutions (3) | 11 875.00 | 40 720.00 | | 11 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 547.00 | 122 167.00 | | 27 547.00 |
DW Advances and down payments received on current orders | 5 179.00 | 69 985.00 | | 5 179.00 |
DX Trade payables and related accounts | 137 401.00 | 378 511.00 | | 137 401.00 |
DY Tax and social security liabilities | 30 880.00 | 35 592.00 | | 30 880.00 |
EA Other liabilities | 37.00 | 1 765.00 | | 37.00 |
EC TOTAL (IV) | 212 920.00 | 648 739.00 | | 212 920.00 |
EE Grand total (I to V) | 397 935.00 | 870 813.00 | | 397 935.00 |
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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 | | | 2 304 293.00 | |
FG Production sold - services | | | 134 888.00 | |
FJ Net sales | | | 2 439 181.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 285.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 467 491.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 081.00 | |
FT Inventory change (goods) | | | 501 630.00 | |
FW Other purchases and external expenses | | | 186 103.00 | |
FX Taxes, duties, and similar payments | | | 15 648.00 | |
FY Salaries and Wages | | | 157 867.00 | |
FZ Social Security Contributions | | | 28 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 2 473 705.00 | |
GG - OPERATING RESULT (I - II) | | | -6 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 6 980.00 | |
GU Total financial expenses (VI) | | | 6 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 669.00 | 225.00 | | 1 669.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 1 669.00 | 13 225.00 | | 1 669.00 |
HE Exceptional expenses on management operations | 464.00 | 1 246.00 | | 464.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 11 500.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 464.00 | 12 746.00 | | 16 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 796.00 | 478.00 | | -14 796.00 |
HK Income tax | | 14 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 090.00 | 2 766 564.00 | | 2 470 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 149.00 | 2 710 112.00 | | 2 497 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 059.00 | 56 453.00 | | -27 059.00 |
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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 | 136 569.00 | 571.00 | | 136 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | | 137 140.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 556.00 | 571.00 | | 75 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | | 5 013.00 |
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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 | 58 441.00 | 5 526.00 | | 58 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 441.00 | 5 526.00 | | 58 441.00 |
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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 | 27 547.00 | 27 547.00 | | 27 547.00 |
8B Suppliers and Related Accounts | 137 401.00 | 137 401.00 | | 137 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 3 982.00 | | | 3 982.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 11 855.00 | 11 855.00 | | 11 855.00 |
VS Prepaid expenses | 4 909.00 | | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 706.00 | 111 724.00 | 3 982.00 | 115 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 740.00 | 207 740.00 | | 207 740.00 |
