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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 809.00 | 31 405.00 | 31 404.00 | 62 809.00 |
AP Buildings | 99 735.00 | 68 449.00 | 31 286.00 | 99 735.00 |
AR Technical installations, industrial equipment and tools | 37 727.00 | 35 412.00 | 2 315.00 | 37 727.00 |
AT Other tangible assets | 147 307.00 | 102 742.00 | 44 565.00 | 147 307.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 25 533.00 | | 25 533.00 | 25 533.00 |
BJ TOTAL (I) | 386 954.00 | 243 851.00 | 143 103.00 | 386 954.00 |
BT Goods | 1 089 814.00 | 27 060.00 | 1 062 754.00 | 1 089 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 065.00 | 109 514.00 | 97 551.00 | 207 065.00 |
BZ Other receivables | 170 205.00 | | 170 205.00 | 170 205.00 |
CF Cash and cash equivalents | 42 303.00 | | 42 303.00 | 42 303.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 1 511 941.00 | 136 574.00 | 1 375 367.00 | 1 511 941.00 |
CO Grand total (0 to V) | 1 898 895.00 | 380 425.00 | 1 518 470.00 | 1 898 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -50 978.00 | 47 674.00 | | -50 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 893.00 | -98 651.00 | | -243 893.00 |
DK Regulated provisions | 6 554.00 | 7 123.00 | | 6 554.00 |
DL TOTAL (I) | -123 264.00 | 121 199.00 | | -123 264.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 111 994.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 693.00 | 284 819.00 | | 440 693.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 1 050 540.00 | 987 507.00 | | 1 050 540.00 |
DY Tax and social security liabilities | 140 223.00 | 149 746.00 | | 140 223.00 |
EA Other liabilities | 9 885.00 | 6 477.00 | | 9 885.00 |
EC TOTAL (IV) | 1 641 734.00 | 1 540 563.00 | | 1 641 734.00 |
EE Grand total (I to V) | 1 518 470.00 | 1 661 762.00 | | 1 518 470.00 |
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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 | | | 3 117 992.00 | |
FD Production sold - goods | | | 128 038.00 | |
FG Production sold - services | | | 257 033.00 | |
FJ Net sales | | | 3 503 063.00 | |
FM Inventory production | | | -5 394.00 | |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 224.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 523 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 812 461.00 | |
FW Other purchases and external expenses | | | 278 122.00 | |
FX Taxes, duties, and similar payments | | | 18 428.00 | |
FY Salaries and Wages | | | 336 014.00 | |
FZ Social Security Contributions | | | 130 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 192.00 | |
GB Operating Expenses - Provisions | | | 128 803.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 3 733 783.00 | |
GG - OPERATING RESULT (I - II) | | | -210 393.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 36 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 962.00 | 10 441.00 | | 15 962.00 |
HH Total exceptional expenses (VIII) | 12 903.00 | 31 782.00 | | 12 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | -21 341.00 | | 3 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 352.00 | 4 411 057.00 | | 3 539 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 245.00 | 4 509 708.00 | | 3 783 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 893.00 | -98 651.00 | | -243 893.00 |
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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 | 364 091.00 | 40 579.00 | | 364 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 533.00 | |
I4 DECREASES Grand Total | | 17 716.00 | 386 954.00 | |
IO DECREASES Total including other intangible assets | | | 68 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 716.00 | 292 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 652.00 | | | 68 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 906.00 | 40 579.00 | | 269 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 533.00 | | | 25 533.00 |
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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 | 227 036.00 | 26 192.00 | 9 377.00 | 227 036.00 |
PE DEPRECIATION Total including other intangible assets | 37 248.00 | | | 37 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 788.00 | 26 192.00 | 9 377.00 | 189 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 123.00 | 2 548.00 | 3 117.00 | 7 123.00 |
6N Inventories and work in progress | 6 174.00 | 27 060.00 | 6 174.00 | 6 174.00 |
6T Receivables | 16 340.00 | 101 743.00 | 8 569.00 | 16 340.00 |
7B Total provisions for depreciation | 22 514.00 | 128 803.00 | 14 743.00 | 22 514.00 |
7C Grand total | 29 637.00 | 131 351.00 | 17 860.00 | 29 637.00 |
UE of which provisions and reversals: - Operating | | 128 803.00 | 14 743.00 | |
UJ - Exceptional | | 2 548.00 | 3 117.00 | |
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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 | 1 050 540.00 | 1 050 540.00 | | 1 050 540.00 |
8C Staff and Related Accounts | 29 927.00 | 29 927.00 | | 29 927.00 |
8D Social Security and Other Social Organizations | 75 600.00 | 75 600.00 | | 75 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 885.00 | 9 885.00 | | 9 885.00 |
UT Other financial assets | 25 533.00 | | | 25 533.00 |
UX Other trade receivables | 75 656.00 | | | 75 656.00 |
VA Doubtful or disputed receivables | 131 409.00 | | | 131 409.00 |
VB VAT | 8 365.00 | | | 8 365.00 |
VC Group and associates | 70 526.00 | | | 70 526.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 440 693.00 | 440 693.00 | | 440 693.00 |
VP Miscellaneous | 13 966.00 | | | 13 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 283.00 | 7 283.00 | | 7 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 348.00 | | | 77 348.00 |
VS Prepaid expenses | 2 554.00 | | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 357.00 | 379 824.00 | 25 533.00 | 405 357.00 |
VW VAT | 27 413.00 | 27 413.00 | | 27 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 734.00 | 1 641 734.00 | | 1 641 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
