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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
AH Goodwill | 26 907.00 | | 26 907.00 | 26 907.00 |
AR Technical installations, industrial equipment and tools | 97 434.00 | 79 232.00 | 18 202.00 | 97 434.00 |
AT Other tangible assets | 72 332.00 | 51 348.00 | 20 984.00 | 72 332.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 199 045.00 | 131 821.00 | 67 223.00 | 199 045.00 |
BN Goods in progress | 53 464.00 | | 53 464.00 | 53 464.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 314 941.00 | | 314 941.00 | 314 941.00 |
BV Advances and down payments on orders | 1 864.00 | | 1 864.00 | 1 864.00 |
BX Customers and related accounts | 251 092.00 | 13 338.00 | 237 754.00 | 251 092.00 |
BZ Other receivables | 63 833.00 | | 63 833.00 | 63 833.00 |
CF Cash and cash equivalents | 5 834.00 | | 5 834.00 | 5 834.00 |
CH Prepaid expenses | 9 773.00 | | 9 773.00 | 9 773.00 |
CJ TOTAL (II) | 700 801.00 | 13 338.00 | 687 463.00 | 700 801.00 |
CO Grand total (0 to V) | 899 845.00 | 145 159.00 | 754 686.00 | 899 845.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | 2 000.00 | | 2 500.00 |
DG Other reserves | 19 382.00 | 19 204.00 | | 19 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 898.00 | 677.00 | | -32 898.00 |
DL TOTAL (I) | 88 984.00 | 121 882.00 | | 88 984.00 |
DU Loans and Debts from Credit Institutions (3) | 86 147.00 | 99 305.00 | | 86 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 665.00 | 22 383.00 | | 58 665.00 |
DX Trade payables and related accounts | 383 528.00 | 327 886.00 | | 383 528.00 |
DY Tax and social security liabilities | 78 253.00 | 66 888.00 | | 78 253.00 |
EA Other liabilities | 59 109.00 | 143 506.00 | | 59 109.00 |
EC TOTAL (IV) | 665 702.00 | 659 968.00 | | 665 702.00 |
EE Grand total (I to V) | 754 686.00 | 781 850.00 | | 754 686.00 |
EG Accrued income and payables due within one year | 665 702.00 | | | 665 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 147.00 | 49 305.00 | | 36 147.00 |
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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 | | | 1 852 394.00 | |
FG Production sold - services | | | 235 868.00 | |
FJ Net sales | | | 2 088 262.00 | |
FM Inventory production | | | 13 034.00 | |
FN Capitalized production | | | 10 675.00 | |
FO Operating subsidies | | | 228.00 | |
FQ Other income | | | 34 979.00 | |
FR Total operating income (I) | | | 2 147 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 611 632.00 | |
FT Inventory change (goods) | | | -24 508.00 | |
FW Other purchases and external expenses | | | 291 612.00 | |
FX Taxes, duties, and similar payments | | | 15 538.00 | |
FY Salaries and Wages | | | 213 647.00 | |
FZ Social Security Contributions | | | 42 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 529.00 | |
GE Other Expenses | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 2 169 029.00 | |
GG - OPERATING RESULT (I - II) | | | -21 851.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 6 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | 564.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 13 133.00 | 452.00 | | 13 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 133.00 | 112.00 | | -6 133.00 |
HK Income tax | -1 600.00 | -1 728.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 221.00 | 2 409 092.00 | | 2 154 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 120.00 | 2 408 414.00 | | 2 187 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 898.00 | 677.00 | | -32 898.00 |
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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 | 175 429.00 | | | 175 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 199 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242.00 | | | 1 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 149.00 | | | 146 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 122 542.00 | 9 779.00 | 500.00 | 122 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 301.00 | 9 779.00 | 500.00 | 121 301.00 |
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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 | 383 528.00 | 383 528.00 | | 383 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 774.00 | 117 774.00 | | 117 774.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 251 092.00 | | | 251 092.00 |
VG Loans with a maturity of up to one year at origin | 36 147.00 | 36 147.00 | | 36 147.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VP Miscellaneous | 63 833.00 | | | 63 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 253.00 | 78 253.00 | | 78 253.00 |
VS Prepaid expenses | 9 773.00 | | | 9 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 798.00 | 324 698.00 | 1 100.00 | 325 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 702.00 | 665 702.00 | | 665 702.00 |
