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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | 732.00 | |
BX Customers and related accounts | | | 38 390.00 | |
BZ Other receivables | | | 455 350.00 | |
CF Cash and cash equivalents | | | 104 094.00 | |
CH Prepaid expenses | | | 28 893.00 | |
CJ TOTAL (II) | | | 750 809.00 | |
CO Grand total (0 to V) | | | 984 276.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 14 496.00 | 14 496.00 | | 14 496.00 |
DH Retained earnings | 860 093.00 | 858 863.00 | | 860 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 621.00 | 1 229.00 | | -153 621.00 |
DL TOTAL (I) | 800 968.00 | 954 590.00 | | 800 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 425.00 | 49 868.00 | | 47 425.00 |
DW Advances and down payments received on current orders | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 97 592.00 | 44 737.00 | | 97 592.00 |
DY Tax and social security liabilities | 37 768.00 | 74 137.00 | | 37 768.00 |
EC TOTAL (IV) | 183 307.00 | 168 743.00 | | 183 307.00 |
EE Grand total (I to V) | 984 276.00 | 1 123 334.00 | | 984 276.00 |
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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 | | | 965 565.00 | |
FJ Net sales | | | 1 014 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 262.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 015 535.00 | |
FS Purchases of goods (including customs duties) | | | 590 512.00 | |
FU Purchases of raw materials and other supplies | | | 16 882.00 | |
FW Other purchases and external expenses | | | 270 761.00 | |
FX Taxes, duties, and similar payments | | | 13 716.00 | |
FY Salaries and Wages | | | 132 577.00 | |
FZ Social Security Contributions | | | 23 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 744.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 1 080 085.00 | |
GG - OPERATING RESULT (I - II) | | | -64 550.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 88 594.00 | | | 88 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 535.00 | 1 160 186.00 | | 1 015 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 157.00 | 1 158 956.00 | | 1 169 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 621.00 | 1 229.00 | | -153 621.00 |
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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 | 489 881.00 | | 145 645.00 | 489 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 887.00 | |
I4 DECREASES Grand Total | 113 834.00 | 8 240.00 | 513 452.00 | 113 834.00 |
IO DECREASES Total including other intangible assets | | 3 000.00 | 9 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 834.00 | 5 240.00 | 489 357.00 | 113 834.00 |
KD ACQUISITIONS Total including other intangible assets | 12 207.00 | | | 12 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 786.00 | | 145 645.00 | 462 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 887.00 | | | 14 887.00 |
NC DECREASES Transfers to advances and down payments | 113 834.00 | | | 113 834.00 |
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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 | 257 481.00 | 30 744.00 | 8 240.00 | 257 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 585.00 | | 3 000.00 | 4 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 895.00 | 30 744.00 | 5 240.00 | 252 895.00 |
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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 | 97 592.00 | 97 592.00 | | 97 592.00 |
8C Staff and Related Accounts | 10 515.00 | 10 515.00 | | 10 515.00 |
8D Social Security and Other Social Organizations | 20 066.00 | 20 066.00 | | 20 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 14 887.00 | | | 14 887.00 |
UX Other trade receivables | 35 955.00 | | | 35 955.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 2 434.00 | | | 2 434.00 |
VB VAT | 3 116.00 | | | 3 116.00 |
VH Loans with a maturity of more than one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 47 135.00 | 47 135.00 | | 47 135.00 |
VM Income taxes | 12 171.00 | | | 12 171.00 |
VN Other taxes, similar payments | 11 733.00 | | | 11 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014.00 | | | 5 014.00 |
VS Prepaid expenses | 28 893.00 | | | 28 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 336.00 | 99 448.00 | 14 887.00 | 114 336.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 307.00 | 183 307.00 | | 183 307.00 |
