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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 | 20 651.00 | 11 373.00 | 9 278.00 | 20 651.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 11 739.00 | 2 961.00 | 8 778.00 | 11 739.00 |
AR Technical installations, industrial equipment and tools | 53 586.00 | 37 895.00 | 15 691.00 | 53 586.00 |
AT Other tangible assets | 374 562.00 | 110 589.00 | 263 974.00 | 374 562.00 |
AV Fixed assets in progress | 3 472.00 | | 3 472.00 | 3 472.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 599 591.00 | 162 818.00 | 436 773.00 | 599 591.00 |
BP Services in progress | 3 175.00 | | 3 175.00 | 3 175.00 |
BT Goods | 959 704.00 | 17 296.00 | 942 409.00 | 959 704.00 |
BX Customers and related accounts | 223 515.00 | 3 314.00 | 220 200.00 | 223 515.00 |
BZ Other receivables | 110 317.00 | | 110 317.00 | 110 317.00 |
CF Cash and cash equivalents | 2 970.00 | | 2 970.00 | 2 970.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 1 300 246.00 | 20 610.00 | 1 279 636.00 | 1 300 246.00 |
CO Grand total (0 to V) | 1 899 837.00 | 183 428.00 | 1 716 409.00 | 1 899 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 796.00 | -5 204.00 | | -4 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | 408.00 | | 402.00 |
DL TOTAL (I) | 95 607.00 | 95 204.00 | | 95 607.00 |
DU Loans and Debts from Credit Institutions (3) | 537 882.00 | 554 850.00 | | 537 882.00 |
DW Advances and down payments received on current orders | 53 861.00 | | | 53 861.00 |
DX Trade payables and related accounts | 921 415.00 | 661 367.00 | | 921 415.00 |
DY Tax and social security liabilities | 52 664.00 | 88 570.00 | | 52 664.00 |
DZ Fixed asset liabilities and related accounts | | 7 567.00 | | |
EA Other liabilities | 6 423.00 | 53 718.00 | | 6 423.00 |
EB Prepaid income (2) | 48 559.00 | 25 702.00 | | 48 559.00 |
EC TOTAL (IV) | 1 620 802.00 | 1 391 774.00 | | 1 620 802.00 |
EE Grand total (I to V) | 1 716 409.00 | 1 486 978.00 | | 1 716 409.00 |
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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 | 3 408 649.00 | | 3 408 649.00 | 3 408 649.00 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 260 126.00 | | 260 126.00 | 260 126.00 |
FJ Net sales | 3 668 825.00 | | 3 668 825.00 | 3 668 825.00 |
FM Inventory production | | | 2 585.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 474.00 | |
FQ Other income | | | 6 416.00 | |
FR Total operating income (I) | | | 3 704 299.00 | |
FS Purchases of goods (including customs duties) | | | 3 332 177.00 | |
FT Inventory change (goods) | | | -190 529.00 | |
FW Other purchases and external expenses | | | 346 164.00 | |
FX Taxes, duties, and similar payments | | | 25 273.00 | |
FY Salaries and Wages | | | 172 717.00 | |
FZ Social Security Contributions | | | 63 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 733.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 3 812 742.00 | |
GG - OPERATING RESULT (I - II) | | | -108 442.00 | |
GR Interest and similar expenses | | | 8 348.00 | |
GU Total financial expenses (VI) | | | 8 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 301.00 | 117 573.00 | | 116 301.00 |
HD Total exceptional income (VII) | 116 301.00 | 117 573.00 | | 116 301.00 |
HE Exceptional expenses on management operations | -891.00 | 5 031.00 | | -891.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | -891.00 | 5 931.00 | | -891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 192.00 | 111 642.00 | | 117 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 601.00 | 3 681 484.00 | | 3 820 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 198.00 | 3 681 076.00 | | 3 820 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | 408.00 | | 402.00 |
HP References: Equipment leasing | 402.00 | 408.00 | | 402.00 |
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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 | 597 398.00 | | 6 822.00 | 597 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 580.00 | |
I4 DECREASES Grand Total | | 4 630.00 | 599 591.00 | |
IO DECREASES Total including other intangible assets | | | 130 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 630.00 | 443 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 551.00 | | 2 100.00 | 128 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 267.00 | | 4 722.00 | 443 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 580.00 | | | 25 580.00 |
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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 | 103 647.00 | 59 171.00 | | 103 647.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | 3 961.00 | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 235.00 | 55 209.00 | | 96 235.00 |
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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 | 16 413.00 | 883.00 | | 16 413.00 |
6T Receivables | 3 314.00 | 1 850.00 | 1 850.00 | 3 314.00 |
7B Total provisions for depreciation | 19 727.00 | 2 733.00 | 1 850.00 | 19 727.00 |
7C Grand total | 19 727.00 | 2 733.00 | 1 850.00 | 19 727.00 |
UE of which provisions and reversals: - Operating | | 2 733.00 | 1 850.00 | |
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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 | 921 415.00 | 921 415.00 | | 921 415.00 |
8C Staff and Related Accounts | 14 922.00 | 14 922.00 | | 14 922.00 |
8D Social Security and Other Social Organizations | 27 449.00 | 27 449.00 | | 27 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 423.00 | 6 423.00 | | 6 423.00 |
8L Deferred income | 48 559.00 | 48 559.00 | | 48 559.00 |
UT Other financial assets | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 219 547.00 | | | 219 547.00 |
UZ Social Security, other social security organizations | 1 373.00 | | | 1 373.00 |
VA Doubtful or disputed receivables | 3 968.00 | | | 3 968.00 |
VB VAT | 29 441.00 | | | 29 441.00 |
VC Group and associates | 72 072.00 | | | 72 072.00 |
VG Loans with a maturity of up to one year at origin | 537 882.00 | 537 882.00 | | 537 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 431.00 | | | 7 431.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 897.00 | 359 897.00 | | 359 897.00 |
VW VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 941.00 | 1 566 941.00 | | 1 566 941.00 |
