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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 125 687.00 | 92 168.00 | 33 519.00 | 125 687.00 |
AT Other tangible assets | 873 544.00 | 699 152.00 | 174 392.00 | 873 544.00 |
AV Fixed assets in progress | 45 300.00 | | 45 300.00 | 45 300.00 |
BH Other financial assets | 61 791.00 | | 61 791.00 | 61 791.00 |
BJ TOTAL (I) | 1 489 084.00 | 793 722.00 | 695 361.00 | 1 489 084.00 |
BT Goods | 269 225.00 | | 269 225.00 | 269 225.00 |
BV Advances and down payments on orders | 51 212.00 | | 51 212.00 | 51 212.00 |
BX Customers and related accounts | 39 302.00 | 2 082.00 | 37 220.00 | 39 302.00 |
BZ Other receivables | 175 920.00 | | 175 920.00 | 175 920.00 |
CF Cash and cash equivalents | 269 203.00 | | 269 203.00 | 269 203.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 808 293.00 | 2 082.00 | 806 212.00 | 808 293.00 |
CO Grand total (0 to V) | 2 297 377.00 | 795 804.00 | 1 501 573.00 | 2 297 377.00 |
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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) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 59 918.00 | 59 918.00 | | 59 918.00 |
DH Retained earnings | 152.00 | 21 720.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 222.00 | 66 432.00 | | -94 222.00 |
DL TOTAL (I) | -17 382.00 | 164 840.00 | | -17 382.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 641.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 653.00 | 20 132.00 | | 20 653.00 |
DX Trade payables and related accounts | 1 184 532.00 | 1 233 593.00 | | 1 184 532.00 |
DY Tax and social security liabilities | 312 430.00 | 285 813.00 | | 312 430.00 |
EA Other liabilities | 1 236.00 | 1 442.00 | | 1 236.00 |
EC TOTAL (IV) | 1 518 955.00 | 1 541 622.00 | | 1 518 955.00 |
EE Grand total (I to V) | 1 501 573.00 | 1 714 462.00 | | 1 501 573.00 |
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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 | 8 821 248.00 | | 8 821 248.00 | 8 821 248.00 |
FJ Net sales | 8 821 248.00 | | 8 821 248.00 | 8 821 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 845.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 8 830 342.00 | |
FS Purchases of goods (including customs duties) | | | 6 738 735.00 | |
FT Inventory change (goods) | | | 46 615.00 | |
FU Purchases of raw materials and other supplies | | | 89 037.00 | |
FW Other purchases and external expenses | | | 675 654.00 | |
FX Taxes, duties, and similar payments | | | 152 963.00 | |
FY Salaries and Wages | | | 896 095.00 | |
FZ Social Security Contributions | | | 273 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 234.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 8 924 326.00 | |
GG - OPERATING RESULT (I - II) | | | -93 984.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 830 342.00 | 9 209 701.00 | | 8 830 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 924 564.00 | 9 143 270.00 | | 8 924 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 222.00 | 66 432.00 | | -94 222.00 |
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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 | 1 475 618.00 | | 24 871.00 | 1 475 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 791.00 | |
I4 DECREASES Grand Total | | 11 406.00 | 1 489 084.00 | |
IO DECREASES Total including other intangible assets | | | 382 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 406.00 | 1 044 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 762.00 | | | 382 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 083.00 | | 24 853.00 | 1 031 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 773.00 | | 18.00 | 61 773.00 |
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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 | 757 491.00 | 47 637.00 | 11 406.00 | 757 491.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 089.00 | 47 637.00 | 11 406.00 | 755 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 1 471.00 | 1 234.00 | 624.00 | 1 471.00 |
7B Total provisions for depreciation | 1 471.00 | 1 234.00 | 624.00 | 1 471.00 |
7C Grand total | 9 471.00 | 1 234.00 | 8 624.00 | 9 471.00 |
UE of which provisions and reversals: - Operating | | 1 234.00 | 8 624.00 | |
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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 | 20 653.00 | | 20 653.00 | 20 653.00 |
8B Suppliers and Related Accounts | 1 184 532.00 | 1 184 532.00 | | 1 184 532.00 |
8C Staff and Related Accounts | 153 909.00 | 153 909.00 | | 153 909.00 |
8D Social Security and Other Social Organizations | 118 095.00 | 118 095.00 | | 118 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 61 791.00 | | | 61 791.00 |
UX Other trade receivables | 36 835.00 | | | 36 835.00 |
UY Staff and related accounts | 241.00 | | | 241.00 |
UZ Social Security, other social security organizations | 11 888.00 | | | 11 888.00 |
VA Doubtful or disputed receivables | 2 466.00 | | | 2 466.00 |
VB VAT | 20 833.00 | | | 20 833.00 |
VC Group and associates | 142 958.00 | | | 142 958.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 350.00 | 38 350.00 | | 38 350.00 |
VS Prepaid expenses | 3 432.00 | | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 444.00 | 216 187.00 | 64 257.00 | 280 444.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 955.00 | 1 498 302.00 | 20 653.00 | 1 518 955.00 |
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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 | 40.00 | | | 40.00 |
