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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 | 677.00 | 677.00 | | 677.00 |
AN Land | 12 177.00 | 2 036.00 | 10 141.00 | 12 177.00 |
AP Buildings | 12 055.00 | 12 055.00 | | 12 055.00 |
AR Technical installations, industrial equipment and tools | 26 771.00 | 11 492.00 | 15 279.00 | 26 771.00 |
AT Other tangible assets | 210 265.00 | 81 644.00 | 128 621.00 | 210 265.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 263 245.00 | 107 904.00 | 155 341.00 | 263 245.00 |
BT Goods | 1 061 428.00 | 47 375.00 | 1 014 053.00 | 1 061 428.00 |
BV Advances and down payments on orders | 11 227.00 | | 11 227.00 | 11 227.00 |
BX Customers and related accounts | 808 494.00 | 47 533.00 | 760 961.00 | 808 494.00 |
BZ Other receivables | 52 611.00 | | 52 611.00 | 52 611.00 |
CF Cash and cash equivalents | 21 701.00 | | 21 701.00 | 21 701.00 |
CH Prepaid expenses | 14 975.00 | | 14 975.00 | 14 975.00 |
CJ TOTAL (II) | 1 970 435.00 | 94 908.00 | 1 875 527.00 | 1 970 435.00 |
CO Grand total (0 to V) | 2 233 680.00 | 202 812.00 | 2 030 867.00 | 2 233 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 536 269.00 | | | 536 269.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 107 556.00 | | | 107 556.00 |
DH Retained earnings | -134 868.00 | | | -134 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 540.00 | | | -105 540.00 |
DL TOTAL (I) | 471 617.00 | | | 471 617.00 |
DU Loans and Debts from Credit Institutions (3) | 510 369.00 | | | 510 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 24 385.00 | | | 24 385.00 |
DX Trade payables and related accounts | 720 051.00 | | | 720 051.00 |
DY Tax and social security liabilities | 147 386.00 | | | 147 386.00 |
DZ Fixed asset liabilities and related accounts | 31 532.00 | | | 31 532.00 |
EA Other liabilities | 125 510.00 | | | 125 510.00 |
EC TOTAL (IV) | 1 559 250.00 | | | 1 559 250.00 |
EE Grand total (I to V) | 2 030 867.00 | | | 2 030 867.00 |
EG Accrued income and payables due within one year | 1 481 293.00 | | | 1 481 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 069.00 | | | 308 069.00 |
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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 | 4 679 474.00 | | 4 679 474.00 | 4 679 474.00 |
FG Production sold - services | 430 829.00 | | 430 829.00 | 430 829.00 |
FJ Net sales | 5 110 303.00 | | 5 110 303.00 | 5 110 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 016.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 208 329.00 | |
FS Purchases of goods (including customs duties) | | | 3 922 649.00 | |
FT Inventory change (goods) | | | 139 926.00 | |
FU Purchases of raw materials and other supplies | | | 268 209.00 | |
FW Other purchases and external expenses | | | 539 896.00 | |
FX Taxes, duties, and similar payments | | | 57 320.00 | |
FY Salaries and Wages | | | 270 038.00 | |
FZ Social Security Contributions | | | 121 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 227.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 406 083.00 | |
GG - OPERATING RESULT (I - II) | | | -197 754.00 | |
GR Interest and similar expenses | | | 14 035.00 | |
GU Total financial expenses (VI) | | | 14 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 183.00 | | | 53 183.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 279 732.00 | | | 279 732.00 |
HD Total exceptional income (VII) | 282 231.00 | | | 282 231.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HF Exceptional expenses on capital transactions | 175 314.00 | | | 175 314.00 |
HH Total exceptional expenses (VIII) | 175 983.00 | | | 175 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 249.00 | | | 106 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 560.00 | | | 5 490 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 596 100.00 | | | 5 596 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 540.00 | | | -105 540.00 |
HP References: Equipment leasing | 240 673.00 | | | 240 673.00 |
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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 | 152 969.00 | | 290 379.00 | 152 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 778.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 180 104.00 | 263 245.00 | |
IO DECREASES Total including other intangible assets | | | 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 326.00 | 261 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 677.00 | | | 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 214.00 | | 290 379.00 | 150 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | | 2 078.00 |
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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 | 69 673.00 | 42 243.00 | 4 012.00 | 69 673.00 |
PE DEPRECIATION Total including other intangible assets | 474.00 | 203.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 199.00 | 42 040.00 | 4 012.00 | 69 199.00 |
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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 | 67 133.00 | 25 075.00 | 44 833.00 | 67 133.00 |
6T Receivables | 28 381.00 | 19 152.00 | | 28 381.00 |
7B Total provisions for depreciation | 95 515.00 | 44 227.00 | 44 833.00 | 95 515.00 |
7C Grand total | 95 515.00 | 44 227.00 | 44 833.00 | 95 515.00 |
UE of which provisions and reversals: - Operating | | 44 227.00 | 44 833.00 | |
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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 | 720 051.00 | 720 051.00 | | 720 051.00 |
8C Staff and Related Accounts | 23 904.00 | 23 904.00 | | 23 904.00 |
8D Social Security and Other Social Organizations | 52 867.00 | 52 867.00 | | 52 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 532.00 | 31 532.00 | | 31 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 510.00 | 125 510.00 | | 125 510.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 749 075.00 | | | 749 075.00 |
VA Doubtful or disputed receivables | 59 419.00 | | | 59 419.00 |
VB VAT | 34 159.00 | | | 34 159.00 |
VH Loans with a maturity of more than one year at origin | 510 369.00 | 456 796.00 | 53 573.00 | 510 369.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 75 289.00 | | | 75 289.00 |
VM Income taxes | 6 824.00 | | | 6 824.00 |
VN Other taxes, similar payments | 5 612.00 | | | 5 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 694.00 | 7 694.00 | | 7 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 016.00 | | | 6 016.00 |
VS Prepaid expenses | 14 975.00 | | | 14 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 379.00 | 876 079.00 | 1 300.00 | 877 379.00 |
VW VAT | 62 921.00 | 62 921.00 | | 62 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 865.00 | 1 481 293.00 | 53 573.00 | 1 534 865.00 |
