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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AP Buildings | 110 641.00 | 45 082.00 | 65 558.00 | 110 641.00 |
AR Technical installations, industrial equipment and tools | 99 615.00 | 77 898.00 | 21 716.00 | 99 615.00 |
AT Other tangible assets | 131 769.00 | 84 416.00 | 47 353.00 | 131 769.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BJ TOTAL (I) | 354 851.00 | 214 893.00 | 139 958.00 | 354 851.00 |
BT Goods | 1 095 722.00 | 313 349.00 | 782 373.00 | 1 095 722.00 |
BV Advances and down payments on orders | 15 249.00 | | 15 249.00 | 15 249.00 |
BX Customers and related accounts | 642 641.00 | 31 213.00 | 611 428.00 | 642 641.00 |
BZ Other receivables | 111 770.00 | | 111 770.00 | 111 770.00 |
CF Cash and cash equivalents | 15 945.00 | | 15 945.00 | 15 945.00 |
CH Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 1 891 918.00 | 344 562.00 | 1 547 356.00 | 1 891 918.00 |
CO Grand total (0 to V) | 2 246 770.00 | 559 455.00 | 1 687 314.00 | 2 246 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 946.00 | 4 946.00 | | 4 946.00 |
DG Other reserves | 93 967.00 | 93 967.00 | | 93 967.00 |
DH Retained earnings | -99 382.00 | -117 404.00 | | -99 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 882.00 | 18 021.00 | | -42 882.00 |
DJ Investment subsidies | 30.00 | 41.00 | | 30.00 |
DL TOTAL (I) | 51 679.00 | 94 572.00 | | 51 679.00 |
DP Provisions for Risks | 8 209.00 | | | 8 209.00 |
DR TOTAL (IV) | 8 209.00 | | | 8 209.00 |
DU Loans and Debts from Credit Institutions (3) | 476 176.00 | 471 228.00 | | 476 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 155.00 | 63 147.00 | | 64 155.00 |
DW Advances and down payments received on current orders | 20 800.00 | | | 20 800.00 |
DX Trade payables and related accounts | 897 444.00 | 605 344.00 | | 897 444.00 |
DY Tax and social security liabilities | 144 427.00 | 119 086.00 | | 144 427.00 |
EA Other liabilities | 17 794.00 | 262.00 | | 17 794.00 |
EB Prepaid income (2) | 6 628.00 | 18 800.00 | | 6 628.00 |
EC TOTAL (IV) | 1 627 426.00 | 1 277 868.00 | | 1 627 426.00 |
EE Grand total (I to V) | 1 687 314.00 | 1 372 440.00 | | 1 687 314.00 |
EG Accrued income and payables due within one year | 1 438 975.00 | 1 044 652.00 | | 1 438 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 793.00 | 168 666.00 | | 242 793.00 |
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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 | 3 833 924.00 | 19 530.00 | 3 853 455.00 | 3 833 924.00 |
FG Production sold - services | 477 356.00 | | 477 356.00 | 477 356.00 |
FJ Net sales | 4 311 281.00 | 19 530.00 | 4 330 811.00 | 4 311 281.00 |
FN Capitalized production | | | 1 475.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 327.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 369 624.00 | |
FS Purchases of goods (including customs duties) | | | 3 311 145.00 | |
FT Inventory change (goods) | | | -44 833.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 377 896.00 | |
FX Taxes, duties, and similar payments | | | 28 932.00 | |
FY Salaries and Wages | | | 474 437.00 | |
FZ Social Security Contributions | | | 151 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 153.00 | |
GE Other Expenses | | | 7 762.00 | |
GF Total Operating Expenses (II) | | | 4 396 245.00 | |
GG - OPERATING RESULT (I - II) | | | -26 621.00 | |
GL Other interest and similar income | | | 4 337.00 | |
GP Total financial income (V) | | | 4 337.00 | |
GR Interest and similar expenses | | | 14 916.00 | |
GU Total financial expenses (VI) | | | 14 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HB Exceptional income from capital transactions | 1 010.00 | 1 211.00 | | 1 010.00 |
HD Total exceptional income (VII) | 1 993.00 | 1 211.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HG Exceptional depreciation and provisions | 8 209.00 | | | 8 209.00 |
HH Total exceptional expenses (VIII) | 8 209.00 | 89.00 | | 8 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 215.00 | 1 121.00 | | -6 215.00 |
HK Income tax | -533.00 | -933.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 954.00 | 4 582 487.00 | | 4 375 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 836.00 | 4 564 465.00 | | 4 418 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 882.00 | 18 021.00 | | -42 882.00 |
HP References: Equipment leasing | 14 273.00 | 13 517.00 | | 14 273.00 |
HQ References: Real Estate Leasing | | 13 517.00 | | |
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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 | 343 168.00 | | 13 682.00 | 343 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 329.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 354 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 342 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 495.00 | | | 7 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 421.00 | | 13 605.00 | 330 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 251.00 | | 77.00 | 5 251.00 |
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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 | 184 213.00 | 32 679.00 | 2 000.00 | 184 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 718.00 | 32 679.00 | 2 000.00 | 176 718.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 8 209.00 | | |
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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 | 897 444.00 | 897 444.00 | | 897 444.00 |
8C Staff and Related Accounts | 54 264.00 | 54 264.00 | | 54 264.00 |
8D Social Security and Other Social Organizations | 47 692.00 | 47 692.00 | | 47 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 794.00 | 17 794.00 | | 17 794.00 |
8L Deferred income | 6 629.00 | 6 629.00 | | 6 629.00 |
UT Other financial assets | 5 249.00 | | 5 249.00 | 5 249.00 |
UX Other trade receivables | 592 314.00 | 592 314.00 | | 592 314.00 |
VA Doubtful or disputed receivables | 50 327.00 | 50 327.00 | | 50 327.00 |
VB VAT | 16 268.00 | 16 268.00 | | 16 268.00 |
VG Loans with a maturity of up to one year at origin | 242 793.00 | 242 793.00 | | 242 793.00 |
VH Loans with a maturity of more than one year at origin | 233 383.00 | 65 731.00 | 167 651.00 | 233 383.00 |
VI Group and Associates | 64 155.00 | 64 155.00 | | 64 155.00 |
VM Income taxes | 31 791.00 | 31 791.00 | | 31 791.00 |
VP Miscellaneous | 9 007.00 | 9 007.00 | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 704.00 | 54 704.00 | | 54 704.00 |
VS Prepaid expenses | 10 589.00 | 10 589.00 | | 10 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 250.00 | 765 001.00 | 5 249.00 | 770 250.00 |
VW VAT | 38 666.00 | 38 666.00 | | 38 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 626.00 | 1 438 975.00 | 167 651.00 | 1 606 626.00 |
