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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 | 1 000.00 | 705.00 | 295.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 4 823.00 | 4 823.00 | | 4 823.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 459 404.00 | 331 228.00 | 128 176.00 | 459 404.00 |
AT Other tangible assets | 309 599.00 | 154 434.00 | 155 165.00 | 309 599.00 |
BH Other financial assets | 15 527.00 | | 15 527.00 | 15 527.00 |
BJ TOTAL (I) | 1 010 353.00 | 491 190.00 | 519 163.00 | 1 010 353.00 |
BT Goods | 444 465.00 | 16 051.00 | 428 414.00 | 444 465.00 |
BX Customers and related accounts | 887 159.00 | 40 079.00 | 847 080.00 | 887 159.00 |
BZ Other receivables | 326 561.00 | | 326 561.00 | 326 561.00 |
CF Cash and cash equivalents | 533 982.00 | | 533 982.00 | 533 982.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 2 196 243.00 | 56 130.00 | 2 140 113.00 | 2 196 243.00 |
CO Grand total (0 to V) | 3 206 597.00 | 547 321.00 | 2 659 276.00 | 3 206 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 246 084.00 | 378 019.00 | | 246 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 165.00 | -131 935.00 | | -182 165.00 |
DL TOTAL (I) | 393 919.00 | 576 084.00 | | 393 919.00 |
DU Loans and Debts from Credit Institutions (3) | 835 215.00 | 574 357.00 | | 835 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 084.00 | 372 222.00 | | 542 084.00 |
DW Advances and down payments received on current orders | 11 630.00 | 13 829.00 | | 11 630.00 |
DX Trade payables and related accounts | 626 002.00 | 580 556.00 | | 626 002.00 |
DY Tax and social security liabilities | 205 637.00 | 228 388.00 | | 205 637.00 |
EA Other liabilities | 44 788.00 | 49 285.00 | | 44 788.00 |
EC TOTAL (IV) | 2 265 357.00 | 1 818 637.00 | | 2 265 357.00 |
EE Grand total (I to V) | 2 659 276.00 | 2 394 721.00 | | 2 659 276.00 |
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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 | 3 721 141.00 | 5 364.00 | 3 726 504.00 | 3 721 141.00 |
FG Production sold - services | 881 179.00 | | 881 179.00 | 881 179.00 |
FJ Net sales | 4 602 320.00 | 5 364.00 | 4 607 684.00 | 4 602 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 555.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 638 264.00 | |
FS Purchases of goods (including customs duties) | | | 3 117 377.00 | |
FT Inventory change (goods) | | | -62 928.00 | |
FW Other purchases and external expenses | | | 778 873.00 | |
FX Taxes, duties, and similar payments | | | 45 476.00 | |
FY Salaries and Wages | | | 609 237.00 | |
FZ Social Security Contributions | | | 253 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 891.00 | |
GE Other Expenses | | | 17 437.00 | |
GF Total Operating Expenses (II) | | | 4 903 601.00 | |
GG - OPERATING RESULT (I - II) | | | -265 337.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 21 051.00 | |
GU Total financial expenses (VI) | | | 21 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | | | 932.00 |
A4 Equity method investments | 15 707.00 | | | 15 707.00 |
HA Exceptional income from management transactions | 3 174.00 | 6 722.00 | | 3 174.00 |
HB Exceptional income from capital transactions | 15 357.00 | 12 460.00 | | 15 357.00 |
HD Total exceptional income (VII) | 18 531.00 | 19 182.00 | | 18 531.00 |
HE Exceptional expenses on management operations | 7 587.00 | 38 457.00 | | 7 587.00 |
HF Exceptional expenses on capital transactions | 10 809.00 | 8 725.00 | | 10 809.00 |
HH Total exceptional expenses (VIII) | 18 396.00 | 47 182.00 | | 18 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -28 000.00 | | 135.00 |
HK Income tax | -104 024.00 | -76 779.00 | | -104 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 859.00 | 4 796 390.00 | | 4 656 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 024.00 | 4 928 325.00 | | 4 839 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 165.00 | -131 935.00 | | -182 165.00 |
HP References: Equipment leasing | | 1 690.00 | | |
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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 | 865 706.00 | | 172 945.00 | 865 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 527.00 | |
I4 DECREASES Grand Total | | 28 298.00 | 1 010 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 224 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 298.00 | 769 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 823.00 | | | 224 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 418.00 | | 172 883.00 | 624 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 464.00 | | 62.00 | 15 464.00 |
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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 | 409 601.00 | 99 078.00 | 17 489.00 | 409 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 505.00 | 200.00 | | 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 823.00 | | | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 273.00 | 98 878.00 | 17 489.00 | 404 273.00 |
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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 | 17 672.00 | 16 051.00 | 17 672.00 | 17 672.00 |
6T Receivables | 11 009.00 | 29 840.00 | 770.00 | 11 009.00 |
7B Total provisions for depreciation | 28 682.00 | 45 891.00 | 18 442.00 | 28 682.00 |
7C Grand total | 28 682.00 | 45 891.00 | 18 442.00 | 28 682.00 |
UE of which provisions and reversals: - Operating | | 45 891.00 | 18 442.00 | |
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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 | 626 002.00 | 626 002.00 | | 626 002.00 |
8C Staff and Related Accounts | 49 471.00 | 49 471.00 | | 49 471.00 |
8D Social Security and Other Social Organizations | 68 966.00 | 68 966.00 | | 68 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 788.00 | 44 788.00 | | 44 788.00 |
UT Other financial assets | 15 527.00 | | | 15 527.00 |
UX Other trade receivables | 835 757.00 | | | 835 757.00 |
VA Doubtful or disputed receivables | 51 402.00 | | | 51 402.00 |
VB VAT | 17 963.00 | | | 17 963.00 |
VG Loans with a maturity of up to one year at origin | 568 396.00 | 568 396.00 | | 568 396.00 |
VH Loans with a maturity of more than one year at origin | 266 819.00 | 96 180.00 | 170 639.00 | 266 819.00 |
VI Group and Associates | 542 084.00 | 542 084.00 | | 542 084.00 |
VJ Loans taken out during the year | 153 498.00 | | | 153 498.00 |
VK Loans repaid during the year | 96 461.00 | | | 96 461.00 |
VP Miscellaneous | 515.00 | | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 789.00 | 12 789.00 | | 12 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 083.00 | | | 308 083.00 |
VS Prepaid expenses | 4 076.00 | | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 323.00 | 1 217 797.00 | 15 527.00 | 1 233 323.00 |
VW VAT | 74 410.00 | 74 410.00 | | 74 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 727.00 | 2 083 088.00 | 170 639.00 | 2 253 727.00 |
