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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 | 403.00 | 403.00 | | 403.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 224 406.00 | 72 417.00 | 151 989.00 | 224 406.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 307 189.00 | 72 820.00 | 234 369.00 | 307 189.00 |
BT Goods | 231 464.00 | | 231 464.00 | 231 464.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 334 000.00 | 8 640.00 | 325 360.00 | 334 000.00 |
BZ Other receivables | 53 282.00 | | 53 282.00 | 53 282.00 |
CF Cash and cash equivalents | 385 008.00 | | 385 008.00 | 385 008.00 |
CH Prepaid expenses | 13 221.00 | | 13 221.00 | 13 221.00 |
CJ TOTAL (II) | 1 017 407.00 | 8 640.00 | 1 008 767.00 | 1 017 407.00 |
CO Grand total (0 to V) | 1 324 596.00 | 81 460.00 | 1 243 137.00 | 1 324 596.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 170.00 | 65 170.00 | | 65 170.00 |
DH Retained earnings | -26 143.00 | -15 986.00 | | -26 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 053.00 | -10 156.00 | | -2 053.00 |
DL TOTAL (I) | 45 774.00 | 47 827.00 | | 45 774.00 |
DU Loans and Debts from Credit Institutions (3) | 604 602.00 | 119 249.00 | | 604 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 331.00 | 79 125.00 | | 84 331.00 |
DW Advances and down payments received on current orders | 151 058.00 | 99 535.00 | | 151 058.00 |
DX Trade payables and related accounts | 240 680.00 | 228 159.00 | | 240 680.00 |
DY Tax and social security liabilities | 58 333.00 | 91 391.00 | | 58 333.00 |
EA Other liabilities | 58 358.00 | 779.00 | | 58 358.00 |
EC TOTAL (IV) | 1 197 362.00 | 618 238.00 | | 1 197 362.00 |
EE Grand total (I to V) | 1 243 137.00 | 666 065.00 | | 1 243 137.00 |
EG Accrued income and payables due within one year | 1 039 517.00 | 539 708.00 | | 1 039 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 571.00 | 26 957.00 | | 411 571.00 |
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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 | 1 018 308.00 | | 1 018 308.00 | 1 018 308.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 150 377.00 | | 150 377.00 | 150 377.00 |
FJ Net sales | 1 168 686.00 | | 1 168 686.00 | 1 168 686.00 |
FN Capitalized production | | | 57 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 6 846.00 | |
FR Total operating income (I) | | | 1 235 537.00 | |
FS Purchases of goods (including customs duties) | | | 686 529.00 | |
FT Inventory change (goods) | | | -80 399.00 | |
FU Purchases of raw materials and other supplies | | | 6 305.00 | |
FW Other purchases and external expenses | | | 355 645.00 | |
FX Taxes, duties, and similar payments | | | 8 843.00 | |
FY Salaries and Wages | | | 206 929.00 | |
FZ Social Security Contributions | | | 29 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 237 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 730.00 | 3 469.00 | | 2 730.00 |
HA Exceptional income from management transactions | 653.00 | 939.00 | | 653.00 |
HD Total exceptional income (VII) | 653.00 | 939.00 | | 653.00 |
HE Exceptional expenses on management operations | 983.00 | 1 943.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | 1 943.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -1 003.00 | | -329.00 |
HK Income tax | -3 000.00 | -2 700.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 190.00 | 965 592.00 | | 1 236 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 243.00 | 975 748.00 | | 1 238 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 053.00 | -10 156.00 | | -2 053.00 |
HP References: Equipment leasing | 9 561.00 | | | 9 561.00 |
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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 | 202 285.00 | 380.00 | 104 524.00 | 202 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 380.00 | |
I4 DECREASES Grand Total | | | 307 189.00 | |
IO DECREASES Total including other intangible assets | | | 75 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 403.00 | | | 75 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 882.00 | | 104 524.00 | 119 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | 380.00 | | 7 000.00 |
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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 | 48 678.00 | 24 142.00 | | 48 678.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 275.00 | 24 142.00 | | 48 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 240 680.00 | 240 680.00 | | 240 680.00 |
8C Staff and Related Accounts | 14 622.00 | 14 622.00 | | 14 622.00 |
8D Social Security and Other Social Organizations | 16 373.00 | 16 373.00 | | 16 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 416.00 | 209 416.00 | | 209 416.00 |
UT Other financial assets | 2 380.00 | | | 2 380.00 |
UX Other trade receivables | 324 508.00 | | | 324 508.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 464.00 | | | 464.00 |
VA Doubtful or disputed receivables | 9 492.00 | | | 9 492.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 604 602.00 | 446 757.00 | 145 875.00 | 604 602.00 |
VI Group and Associates | 64 331.00 | 64 331.00 | | 64 331.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 29 291.00 | | | 29 291.00 |
VM Income taxes | 15 596.00 | | | 15 596.00 |
VN Other taxes, similar payments | 1 791.00 | | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 182.00 | | | 32 182.00 |
VS Prepaid expenses | 13 221.00 | | | 13 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 315.00 | 400 935.00 | 2 380.00 | 403 315.00 |
VW VAT | 25 867.00 | 25 867.00 | | 25 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 362.00 | 1 039 517.00 | 145 875.00 | 1 197 362.00 |
