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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 33 292.00 | 21 253.00 | 12 039.00 | 33 292.00 |
AT Other tangible assets | 508 395.00 | 190 228.00 | 318 167.00 | 508 395.00 |
BF Loans | 4 553.00 | | 4 553.00 | 4 553.00 |
BH Other financial assets | 43 396.00 | | 43 396.00 | 43 396.00 |
BJ TOTAL (I) | 719 218.00 | 211 481.00 | 507 737.00 | 719 218.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BT Goods | 319 778.00 | 14 127.00 | 305 651.00 | 319 778.00 |
BX Customers and related accounts | 24 382.00 | | 24 382.00 | 24 382.00 |
BZ Other receivables | 380 915.00 | | 380 915.00 | 380 915.00 |
CF Cash and cash equivalents | 125 392.00 | | 125 392.00 | 125 392.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 852 719.00 | 14 127.00 | 838 592.00 | 852 719.00 |
CO Grand total (0 to V) | 1 571 937.00 | 225 608.00 | 1 346 329.00 | 1 571 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -392 489.00 | -370 489.00 | | -392 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 176.00 | -22 000.00 | | -4 176.00 |
DL TOTAL (I) | -379 896.00 | -375 720.00 | | -379 896.00 |
DP Provisions for Risks | 47 000.00 | 13 500.00 | | 47 000.00 |
DQ Provisions for Expenses | 30 381.00 | 29 670.00 | | 30 381.00 |
DR TOTAL (IV) | 77 381.00 | 43 170.00 | | 77 381.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 7 228.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 828.00 | | 1 829.00 |
DW Advances and down payments received on current orders | 466.00 | 466.00 | | 466.00 |
DX Trade payables and related accounts | 396 862.00 | 545 485.00 | | 396 862.00 |
DY Tax and social security liabilities | 173 350.00 | 198 303.00 | | 173 350.00 |
DZ Fixed asset liabilities and related accounts | 17 253.00 | 320 265.00 | | 17 253.00 |
EA Other liabilities | 1 058 667.00 | 778 120.00 | | 1 058 667.00 |
EC TOTAL (IV) | 1 648 844.00 | 1 851 696.00 | | 1 648 844.00 |
EE Grand total (I to V) | 1 346 329.00 | 1 519 147.00 | | 1 346 329.00 |
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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 | 7 334 472.00 | | 7 334 472.00 | 7 334 472.00 |
FG Production sold - services | 25 144.00 | | 25 144.00 | 25 144.00 |
FJ Net sales | 7 359 616.00 | | 7 359 616.00 | 7 359 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 399.00 | |
FQ Other income | | | 4 526.00 | |
FR Total operating income (I) | | | 7 423 541.00 | |
FS Purchases of goods (including customs duties) | | | 5 835 862.00 | |
FT Inventory change (goods) | | | -51 259.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 812 027.00 | |
FX Taxes, duties, and similar payments | | | 84 577.00 | |
FY Salaries and Wages | | | 454 095.00 | |
FZ Social Security Contributions | | | 156 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 881.00 | |
GE Other Expenses | | | 17 646.00 | |
GF Total Operating Expenses (II) | | | 7 423 101.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 402 814.00 | 37 981.00 | | 402 814.00 |
HD Total exceptional income (VII) | 402 814.00 | 37 981.00 | | 402 814.00 |
HE Exceptional expenses on management operations | 6 948.00 | 48 001.00 | | 6 948.00 |
HF Exceptional expenses on capital transactions | 402 232.00 | 74 608.00 | | 402 232.00 |
HH Total exceptional expenses (VIII) | 409 180.00 | 122 608.00 | | 409 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 366.00 | -84 627.00 | | -6 366.00 |
HK Income tax | -7 003.00 | | | -7 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 826 354.00 | 7 118 553.00 | | 7 826 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 830 531.00 | 7 140 553.00 | | 7 830 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 176.00 | -22 000.00 | | -4 176.00 |
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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 | 972 299.00 | | 179 165.00 | 972 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 949.00 | |
I4 DECREASES Grand Total | | 432 245.00 | 719 218.00 | |
IO DECREASES Total including other intangible assets | | 340.00 | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 431 905.00 | 541 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | 340.00 | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 081.00 | | 176 511.00 | 797 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 636.00 | | 2 313.00 | 45 636.00 |
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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 | 205 280.00 | 36 215.00 | 30 014.00 | 205 280.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 205 280.00 | 36 205.00 | 30 004.00 | 205 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 170.00 | 63 881.00 | 29 670.00 | 43 170.00 |
6N Inventories and work in progress | 18 955.00 | 14 127.00 | 18 955.00 | 18 955.00 |
7B Total provisions for depreciation | 18 955.00 | 14 127.00 | 18 955.00 | 18 955.00 |
7C Grand total | 62 125.00 | 78 008.00 | 48 625.00 | 62 125.00 |
UE of which provisions and reversals: - Operating | | 78 008.00 | 48 625.00 | |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 396 662.00 | 396 662.00 | | 396 662.00 |
8C Staff and Related Accounts | 49 763.00 | 49 763.00 | | 49 763.00 |
8D Social Security and Other Social Organizations | 112 182.00 | 112 182.00 | | 112 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 253.00 | 17 253.00 | | 17 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 530.00 | 12 530.00 | | 12 530.00 |
UP Loans | 4 553.00 | 4 553.00 | | 4 553.00 |
UT Other financial assets | 43 396.00 | | | 43 396.00 |
UX Other trade receivables | 24 382.00 | | | 24 382.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
UZ Social Security, other social security organizations | 3 892.00 | | | 3 892.00 |
VB VAT | 197 360.00 | | | 197 360.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 1 046 803.00 | 1 046 803.00 | | 1 046 803.00 |
VM Income taxes | 7 003.00 | | | 7 003.00 |
VP Miscellaneous | 102 084.00 | | | 102 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 674.00 | 10 674.00 | | 10 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 457.00 | | | 70 457.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 686.00 | 411 290.00 | 43 396.00 | 454 686.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 844.00 | 1 648 844.00 | | 1 648 844.00 |
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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 | 19.00 | | | 19.00 |
