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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 | 20 651.00 | 13 942.00 | 6 709.00 | 20 651.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 11 739.00 | 4 135.00 | 7 604.00 | 11 739.00 |
AR Technical installations, industrial equipment and tools | 58 620.00 | 46 995.00 | 11 624.00 | 58 620.00 |
AT Other tangible assets | 378 035.00 | 153 712.00 | 224 322.00 | 378 035.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 604 624.00 | 218 785.00 | 385 840.00 | 604 624.00 |
BP Services in progress | 710.00 | | 710.00 | 710.00 |
BT Goods | 949 646.00 | 30 606.00 | 919 040.00 | 949 646.00 |
BX Customers and related accounts | 115 615.00 | 1 098.00 | 114 517.00 | 115 615.00 |
BZ Other receivables | 35 284.00 | | 35 284.00 | 35 284.00 |
CF Cash and cash equivalents | 4 761.00 | | 4 761.00 | 4 761.00 |
CH Prepaid expenses | 27 697.00 | | 27 697.00 | 27 697.00 |
CJ TOTAL (II) | 1 133 714.00 | 31 704.00 | 1 102 009.00 | 1 133 714.00 |
CO Grand total (0 to V) | 1 738 338.00 | 250 489.00 | 1 487 849.00 | 1 738 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 393.00 | -4 796.00 | | -4 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 402.00 | | 259.00 |
DL TOTAL (I) | 95 865.00 | 95 607.00 | | 95 865.00 |
DU Loans and Debts from Credit Institutions (3) | 500 024.00 | 537 882.00 | | 500 024.00 |
DW Advances and down payments received on current orders | 32 752.00 | 53 861.00 | | 32 752.00 |
DX Trade payables and related accounts | 773 920.00 | 921 415.00 | | 773 920.00 |
DY Tax and social security liabilities | 64 766.00 | 52 664.00 | | 64 766.00 |
EA Other liabilities | 7 697.00 | 6 423.00 | | 7 697.00 |
EB Prepaid income (2) | 12 825.00 | 48 559.00 | | 12 825.00 |
EC TOTAL (IV) | 1 391 984.00 | 1 620 802.00 | | 1 391 984.00 |
EE Grand total (I to V) | 1 487 849.00 | 1 716 409.00 | | 1 487 849.00 |
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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 | 3 455 210.00 | | 3 455 210.00 | 3 455 210.00 |
FD Production sold - goods | 520.00 | | 520.00 | 520.00 |
FG Production sold - services | 250 899.00 | -92.00 | 250 806.00 | 250 899.00 |
FJ Net sales | 3 706 628.00 | -92.00 | 3 706 536.00 | 3 706 628.00 |
FM Inventory production | | | -2 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 138.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 751 257.00 | |
FS Purchases of goods (including customs duties) | | | 3 102 247.00 | |
FT Inventory change (goods) | | | 10 058.00 | |
FW Other purchases and external expenses | | | 347 347.00 | |
FX Taxes, duties, and similar payments | | | 25 819.00 | |
FY Salaries and Wages | | | 200 038.00 | |
FZ Social Security Contributions | | | 66 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 918.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 3 842 132.00 | |
GG - OPERATING RESULT (I - II) | | | -90 875.00 | |
GR Interest and similar expenses | | | 6 335.00 | |
GU Total financial expenses (VI) | | | 6 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 391.00 | 116 301.00 | | 105 391.00 |
HD Total exceptional income (VII) | 105 391.00 | 116 301.00 | | 105 391.00 |
HE Exceptional expenses on management operations | 6 842.00 | -891.00 | | 6 842.00 |
HF Exceptional expenses on capital transactions | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 7 923.00 | -891.00 | | 7 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 469.00 | 117 192.00 | | 97 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 648.00 | 3 820 601.00 | | 3 856 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 390.00 | 3 820 198.00 | | 3 856 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | 402.00 | | 259.00 |
HP References: Equipment leasing | | 402.00 | | |
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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 | 599 591.00 | | 9 756.00 | 599 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 580.00 | |
I4 DECREASES Grand Total | | 4 722.00 | 604 624.00 | |
IO DECREASES Total including other intangible assets | | | 130 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 722.00 | 448 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 651.00 | | | 130 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 360.00 | | 9 756.00 | 443 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 580.00 | | | 25 580.00 |
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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 | 162 818.00 | 56 136.00 | 169.00 | 162 818.00 |
PE DEPRECIATION Total including other intangible assets | 11 373.00 | 2 569.00 | | 11 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 445.00 | 53 567.00 | 169.00 | 151 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 296.00 | 30 606.00 | 17 296.00 | 17 296.00 |
6T Receivables | 3 314.00 | 312.00 | 2 528.00 | 3 314.00 |
7B Total provisions for depreciation | 20 610.00 | 30 918.00 | 19 824.00 | 20 610.00 |
7C Grand total | 20 610.00 | 30 918.00 | 19 824.00 | 20 610.00 |
UE of which provisions and reversals: - Operating | | 30 918.00 | 19 824.00 | |
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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 | 773 920.00 | 773 920.00 | | 773 920.00 |
8C Staff and Related Accounts | 18 881.00 | 18 881.00 | | 18 881.00 |
8D Social Security and Other Social Organizations | 37 135.00 | 37 135.00 | | 37 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
8L Deferred income | 12 825.00 | 12 825.00 | | 12 825.00 |
UT Other financial assets | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 114 297.00 | | | 114 297.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 1 318.00 | | | 1 318.00 |
VB VAT | 6 427.00 | | | 6 427.00 |
VC Group and associates | 9 851.00 | | | 9 851.00 |
VG Loans with a maturity of up to one year at origin | 500 024.00 | 500 024.00 | | 500 024.00 |
VN Other taxes, similar payments | 110.00 | | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 796.00 | | | 18 796.00 |
VS Prepaid expenses | 27 697.00 | | | 27 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 096.00 | 204 096.00 | | 204 096.00 |
VW VAT | 7 659.00 | 7 659.00 | | 7 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 232.00 | 1 359 232.00 | | 1 359 232.00 |
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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 | 6.00 | | | 6.00 |
