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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 993.00 | 1 993.00 | | 1 993.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AJ Other Intangible Assets | 14 044.00 | 14 044.00 | | 14 044.00 |
AP Buildings | 6 967.00 | 6 141.00 | 826.00 | 6 967.00 |
AR Technical installations, industrial equipment and tools | 2 327.00 | 2 327.00 | | 2 327.00 |
AT Other tangible assets | 202 662.00 | 176 298.00 | 26 364.00 | 202 662.00 |
BH Other financial assets | 18 717.00 | | 18 717.00 | 18 717.00 |
BJ TOTAL (I) | 307 693.00 | 261 784.00 | 45 908.00 | 307 693.00 |
BT Goods | 28 904.00 | 7 444.00 | 21 459.00 | 28 904.00 |
BV Advances and down payments on orders | 7 189.00 | | 7 189.00 | 7 189.00 |
BX Customers and related accounts | 690 606.00 | | 690 606.00 | 690 606.00 |
BZ Other receivables | 42 121.00 | | 42 121.00 | 42 121.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | 8 568.00 | | 8 568.00 | 8 568.00 |
CJ TOTAL (II) | 778 097.00 | 7 444.00 | 770 653.00 | 778 097.00 |
CO Grand total (0 to V) | 1 085 791.00 | 269 229.00 | 816 562.00 | 1 085 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 840.00 | 533 840.00 | | 533 840.00 |
DH Retained earnings | -699 373.00 | -377 768.00 | | -699 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946.00 | -321 605.00 | | -946.00 |
DL TOTAL (I) | -166 479.00 | -165 533.00 | | -166 479.00 |
DP Provisions for Risks | 513.00 | 60 913.00 | | 513.00 |
DQ Provisions for Expenses | 65 000.00 | 63 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 513.00 | 123 913.00 | | 65 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 851.00 | 110 173.00 | | 273 851.00 |
DW Advances and down payments received on current orders | 28 194.00 | 39 806.00 | | 28 194.00 |
DX Trade payables and related accounts | 514 038.00 | 697 064.00 | | 514 038.00 |
DY Tax and social security liabilities | 96 364.00 | 155 531.00 | | 96 364.00 |
EB Prepaid income (2) | 5 080.00 | 36 787.00 | | 5 080.00 |
EC TOTAL (IV) | 917 529.00 | 1 039 363.00 | | 917 529.00 |
EE Grand total (I to V) | 816 562.00 | 997 743.00 | | 816 562.00 |
EG Accrued income and payables due within one year | 917 529.00 | 1 039 363.00 | | 917 529.00 |
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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 | 2 242 646.00 | | 2 242 646.00 | 2 242 646.00 |
FG Production sold - services | 344 690.00 | | 344 690.00 | 344 690.00 |
FJ Net sales | 2 587 337.00 | | 2 587 337.00 | 2 587 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 710.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 682 052.00 | |
FS Purchases of goods (including customs duties) | | | 1 675 886.00 | |
FT Inventory change (goods) | | | 26 126.00 | |
FW Other purchases and external expenses | | | 546 687.00 | |
FX Taxes, duties, and similar payments | | | 14 549.00 | |
FY Salaries and Wages | | | 283 922.00 | |
FZ Social Security Contributions | | | 114 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 681 434.00 | |
GG - OPERATING RESULT (I - II) | | | 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 152.00 | | |
HD Total exceptional income (VII) | | 8 152.00 | | |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 8 117.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 248.00 | 2 972 798.00 | | 2 682 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 195.00 | 3 294 403.00 | | 2 683 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946.00 | -321 605.00 | | -946.00 |
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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 | 298 118.00 | | 9 630.00 | 298 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 994.00 | | | 1 994.00 |
I3 DECREASES Total Financial Fixed Assets | 53.00 | | 18 718.00 | 53.00 |
I4 DECREASES Grand Total | 53.00 | | 307 694.00 | 53.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 994.00 | |
IO DECREASES Total including other intangible assets | | | 75 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 025.00 | | | 75 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 328.00 | | 9 630.00 | 202 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 771.00 | | | 18 771.00 |
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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 | 191 118.00 | 9 687.00 | | 191 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 994.00 | | | 1 994.00 |
PE DEPRECIATION Total including other intangible assets | 14 045.00 | | | 14 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 079.00 | 9 687.00 | | 175 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 913.00 | 2 000.00 | 60 400.00 | 123 913.00 |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6N Inventories and work in progress | 22 945.00 | 7 445.00 | 22 946.00 | 22 945.00 |
7B Total provisions for depreciation | 83 925.00 | 7 445.00 | 22 946.00 | 83 925.00 |
7C Grand total | 207 838.00 | 9 445.00 | 83 346.00 | 207 838.00 |
UE of which provisions and reversals: - Operating | | 9 445.00 | 83 345.00 | |
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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 | 514 039.00 | 514 039.00 | | 514 039.00 |
8C Staff and Related Accounts | 39 755.00 | 39 755.00 | | 39 755.00 |
8D Social Security and Other Social Organizations | 35 331.00 | 35 331.00 | | 35 331.00 |
8L Deferred income | 5 081.00 | 5 081.00 | | 5 081.00 |
UT Other financial assets | 18 718.00 | | | 18 718.00 |
UX Other trade receivables | 689 991.00 | | | 689 991.00 |
VA Doubtful or disputed receivables | 616.00 | | | 616.00 |
VB VAT | 11 169.00 | | | 11 169.00 |
VI Group and Associates | 273 851.00 | 273 851.00 | | 273 851.00 |
VP Miscellaneous | 9 149.00 | | | 9 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 804.00 | | | 21 804.00 |
VS Prepaid expenses | 8 569.00 | | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 014.00 | 741 296.00 | 18 718.00 | 760 014.00 |
VW VAT | 18 436.00 | 18 436.00 | | 18 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 335.00 | 889 335.00 | | 889 335.00 |
