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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 710.00 | | 18 710.00 | 18 710.00 |
AP Buildings | 7 261.00 | 7 243.00 | 18.00 | 7 261.00 |
AR Technical installations, industrial equipment and tools | 25 700.00 | 25 079.00 | 620.00 | 25 700.00 |
AT Other tangible assets | 25 416.00 | 24 224.00 | 1 192.00 | 25 416.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 85 088.00 | 56 546.00 | 28 541.00 | 85 088.00 |
BT Goods | 180 322.00 | 11 432.00 | 168 890.00 | 180 322.00 |
BX Customers and related accounts | 219 399.00 | | 219 399.00 | 219 399.00 |
BZ Other receivables | 41 301.00 | | 41 301.00 | 41 301.00 |
CF Cash and cash equivalents | 59 767.00 | | 59 767.00 | 59 767.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 506 002.00 | 11 432.00 | 494 570.00 | 506 002.00 |
CO Grand total (0 to V) | 591 091.00 | 67 978.00 | 523 112.00 | 591 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 855.00 | | | 48 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 468.00 | | | -101 468.00 |
DL TOTAL (I) | -41 613.00 | | | -41 613.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 11 442.00 | | | 11 442.00 |
DX Trade payables and related accounts | 155 825.00 | | | 155 825.00 |
DY Tax and social security liabilities | 71 151.00 | | | 71 151.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EB Prepaid income (2) | 462.00 | | | 462.00 |
EC TOTAL (IV) | 539 725.00 | | | 539 725.00 |
EE Grand total (I to V) | 523 112.00 | | | 523 112.00 |
EG Accrued income and payables due within one year | 228 282.00 | | | 228 282.00 |
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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 | 1 341 394.00 | 50 193.00 | 1 391 588.00 | 1 341 394.00 |
FG Production sold - services | 32 253.00 | 2 713.00 | 34 967.00 | 32 253.00 |
FJ Net sales | 1 373 648.00 | 52 906.00 | 1 426 555.00 | 1 373 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 662.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 493 234.00 | |
FS Purchases of goods (including customs duties) | | | 868 128.00 | |
FT Inventory change (goods) | | | 20 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 758.00 | |
FW Other purchases and external expenses | | | 279 500.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 231 841.00 | |
FZ Social Security Contributions | | | 118 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 8 935.00 | |
GF Total Operating Expenses (II) | | | 1 564 472.00 | |
GG - OPERATING RESULT (I - II) | | | -71 237.00 | |
GL Other interest and similar income | | | 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 12 454.00 | |
GU Total financial expenses (VI) | | | 12 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 914.00 | | | 9 914.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 17 993.00 | | | 17 993.00 |
HH Total exceptional expenses (VIII) | 17 993.00 | | | 17 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 975.00 | | | -17 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 452.00 | | | 1 493 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 920.00 | | | 1 594 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 468.00 | | | -101 468.00 |
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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 | 84 284.00 | | 1 536.00 | 84 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 732.00 | 85 088.00 | |
IO DECREASES Total including other intangible assets | | | 18 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 58 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 710.00 | | | 18 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 574.00 | | 1 536.00 | 57 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 54 708.00 | 2 570.00 | 732.00 | 54 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 708.00 | 2 570.00 | 732.00 | 54 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 816.00 | 25 000.00 | 47 816.00 | 47 816.00 |
6N Inventories and work in progress | 10 252.00 | 1 180.00 | | 10 252.00 |
6T Receivables | 8 931.00 | | 8 931.00 | 8 931.00 |
7B Total provisions for depreciation | 19 183.00 | 1 180.00 | 8 931.00 | 19 183.00 |
7C Grand total | 66 999.00 | 26 180.00 | 56 747.00 | 66 999.00 |
UE of which provisions and reversals: - Operating | | 26 180.00 | 56 747.00 | |
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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 | 47 919.00 | 47 919.00 | | 47 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 287.00 | 478 287.00 | | 478 287.00 |
UT Other financial assets | 24.00 | | | 24.00 |
VP Miscellaneous | 63 928.00 | | | 63 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 575.00 | 38 575.00 | | 38 575.00 |
VS Prepaid expenses | 10 212.00 | | | 10 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 164.00 | 74 140.00 | 24.00 | 74 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 781.00 | 564 781.00 | | 564 781.00 |
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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 | 11.00 | | | 11.00 |
