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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 | 1 615.00 | 1 075.00 | 540.00 | 1 615.00 |
AR Technical installations, industrial equipment and tools | 22 101.00 | 16 878.00 | 5 223.00 | 22 101.00 |
AT Other tangible assets | 72 832.00 | 31 889.00 | 40 943.00 | 72 832.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 96 928.00 | 49 842.00 | 47 086.00 | 96 928.00 |
BL Raw materials, supplies | 5 364.00 | | 5 364.00 | 5 364.00 |
BT Goods | 388 598.00 | 11 499.00 | 377 099.00 | 388 598.00 |
BV Advances and down payments on orders | 11 819.00 | | 11 819.00 | 11 819.00 |
BX Customers and related accounts | 397 202.00 | 16 423.00 | 380 779.00 | 397 202.00 |
BZ Other receivables | 23 217.00 | | 23 217.00 | 23 217.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 226 758.00 | | 226 758.00 | 226 758.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 1 074 988.00 | 27 922.00 | 1 047 066.00 | 1 074 988.00 |
CO Grand total (0 to V) | 1 171 917.00 | 77 764.00 | 1 094 153.00 | 1 171 917.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 329 045.00 | 329 045.00 | | 329 045.00 |
DH Retained earnings | 98 072.00 | 49 039.00 | | 98 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 877.00 | 49 032.00 | | -30 877.00 |
DL TOTAL (I) | 400 640.00 | 431 517.00 | | 400 640.00 |
DU Loans and Debts from Credit Institutions (3) | 43 499.00 | 42 922.00 | | 43 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 577.00 | 227 588.00 | | 205 577.00 |
DW Advances and down payments received on current orders | 5 147.00 | 5 490.00 | | 5 147.00 |
DX Trade payables and related accounts | 349 700.00 | 421 379.00 | | 349 700.00 |
DY Tax and social security liabilities | 72 124.00 | 73 404.00 | | 72 124.00 |
EA Other liabilities | 17 465.00 | 18 651.00 | | 17 465.00 |
EC TOTAL (IV) | 693 513.00 | 789 434.00 | | 693 513.00 |
EE Grand total (I to V) | 1 094 153.00 | 1 220 951.00 | | 1 094 153.00 |
EG Accrued income and payables due within one year | 663 439.00 | 773 970.00 | | 663 439.00 |
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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 | 1 790 263.00 | | 1 790 263.00 | 1 790 263.00 |
FG Production sold - services | 159 428.00 | | 159 428.00 | 159 428.00 |
FJ Net sales | 1 949 691.00 | | 1 949 691.00 | 1 949 691.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 921.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 959 914.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 920.00 | |
FT Inventory change (goods) | | | 203 814.00 | |
FU Purchases of raw materials and other supplies | | | 34 858.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 75 019.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 208 647.00 | |
FZ Social Security Contributions | | | 52 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 369.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 986 428.00 | |
GG - OPERATING RESULT (I - II) | | | -26 515.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 774.00 | 6 105.00 | | 8 774.00 |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | | | 1 503.00 |
HK Income tax | | 8 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 786.00 | 1 919 356.00 | | 1 961 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 662.00 | 1 870 324.00 | | 1 992 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 877.00 | 49 032.00 | | -30 877.00 |
HP References: Equipment leasing | 872.00 | 2 252.00 | | 872.00 |
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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 | 93 033.00 | | 3 895.00 | 93 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 96 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 615.00 | | | 1 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 038.00 | | 3 895.00 | 91 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 37 914.00 | 11 928.00 | | 37 914.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 186.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 025.00 | 11 742.00 | | 37 025.00 |
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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 | 349 700.00 | 349 700.00 | | 349 700.00 |
8C Staff and Related Accounts | 12 235.00 | 12 235.00 | | 12 235.00 |
8D Social Security and Other Social Organizations | 24 165.00 | 24 165.00 | | 24 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 465.00 | 17 465.00 | | 17 465.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 377 525.00 | | | 377 525.00 |
UZ Social Security, other social security organizations | 1 384.00 | | | 1 384.00 |
VA Doubtful or disputed receivables | 19 677.00 | | | 19 677.00 |
VB VAT | 3 208.00 | | | 3 208.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 33 499.00 | 8 572.00 | 24 926.00 | 33 499.00 |
VI Group and Associates | 205 577.00 | 205 577.00 | | 205 577.00 |
VJ Loans taken out during the year | 98 500.00 | | | 98 500.00 |
VK Loans repaid during the year | 97 902.00 | | | 97 902.00 |
VM Income taxes | 17 007.00 | | | 17 007.00 |
VN Other taxes, similar payments | 133.00 | | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 485.00 | | | 1 485.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 650.00 | 422 450.00 | 200.00 | 422 650.00 |
VW VAT | 34 203.00 | 34 203.00 | | 34 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 366.00 | 663 439.00 | 24 926.00 | 688 366.00 |
