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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 140.00 | | 33 140.00 | 33 140.00 |
014 Intangible Assets - Other | 3 967.00 | 3 967.00 | | 3 967.00 |
028 Tangible Assets | 45 392.00 | 35 175.00 | 10 217.00 | 45 392.00 |
040 Financial Assets | 13 607.00 | | 13 607.00 | 13 607.00 |
044 Total Fixed Assets | 96 106.00 | 39 142.00 | 56 964.00 | 96 106.00 |
060 Merchandise inventory | 139 347.00 | | 139 347.00 | 139 347.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 125 183.00 | | 125 183.00 | 125 183.00 |
072 Receivables – Other | 70 616.00 | | 70 616.00 | 70 616.00 |
080 Sellable securities | 139 524.00 | | 139 524.00 | 139 524.00 |
084 Cash | | | | |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 475 199.00 | | 475 199.00 | 475 199.00 |
110 Total Assets | 571 306.00 | 39 142.00 | 532 164.00 | 571 306.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 386 586.00 | |
136 Profit for the Year | | | -33 873.00 | |
142 Total Equity - Total I | | | 360 963.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 1 139.00 | |
166 Suppliers and related accounts | | | 90 592.00 | |
172 Other debts | | | 79 470.00 | |
176 Total debts | | | 171 201.00 | |
180 Liabilities Total | | | 532 164.00 | |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 33 140.00 | | 33 140.00 | 33 140.00 |
AJ Other Intangible Assets | 3 177.00 | 3 177.00 | | 3 177.00 |
AR Technical installations, industrial equipment and tools | 8 654.00 | 8 654.00 | | 8 654.00 |
AT Other tangible assets | 102 195.00 | 42 951.00 | 59 245.00 | 102 195.00 |
BH Other financial assets | 13 921.00 | | 13 921.00 | 13 921.00 |
BJ TOTAL (I) | 161 878.00 | 55 572.00 | 106 306.00 | 161 878.00 |
BT Goods | 66 658.00 | | 66 658.00 | 66 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303 990.00 | | 303 990.00 | 303 990.00 |
BZ Other receivables | 245 921.00 | | 245 921.00 | 245 921.00 |
CD Marketable securities | 77 914.00 | | 77 914.00 | 77 914.00 |
CF Cash and cash equivalents | 69 536.00 | | 69 536.00 | 69 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 694 483.00 | | 694 483.00 | 694 483.00 |
CO Grand total (0 to V) | 856 361.00 | 55 572.00 | 800 789.00 | 856 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 664 090.00 | | | 664 090.00 |
210 Sales of goods - France | 664 090.00 | 742 577.00 | | 664 090.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 35 000.00 | | | 35 000.00 |
232 Total operating income excluding VAT | 700 590.00 | 742 577.00 | | 700 590.00 |
234 Purchases of goods (including customs duties) | 434 270.00 | 452 633.00 | | 434 270.00 |
236 Inventory change (goods) | -2 790.00 | 13 210.00 | | -2 790.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 199.00 | | |
242 Other external expenses | 110 663.00 | 94 714.00 | | 110 663.00 |
244 Taxes, duties and similar payments | 5 416.00 | 4 578.00 | | 5 416.00 |
250 Staff compensation | 113 084.00 | 51 622.00 | | 113 084.00 |
252 Social security contributions | 34 422.00 | 14 666.00 | | 34 422.00 |
254 Depreciation and amortization | 2 048.00 | 1 178.00 | | 2 048.00 |
256 Provisions | | 18 500.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 697 113.00 | 652 299.00 | | 697 113.00 |
270 Operating profit | 3 477.00 | 90 277.00 | | 3 477.00 |
290 Exceptional income | 3 330.00 | 2 784.00 | | 3 330.00 |
294 Financial expenses | | 1 054.00 | | |
300 Exceptional expenses | 40 680.00 | 1 114.00 | | 40 680.00 |
306 Income tax's | | 28 028.00 | | |
310 Profit or loss | -33 873.00 | 62 866.00 | | -33 873.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 127 087.00 | 188 360.00 | | 127 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 604.00 | -61 273.00 | | -32 604.00 |
DL TOTAL (I) | 102 733.00 | 135 337.00 | | 102 733.00 |
DU Loans and Debts from Credit Institutions (3) | 72 463.00 | 12 985.00 | | 72 463.00 |
DX Trade payables and related accounts | 127 951.00 | 60 964.00 | | 127 951.00 |
DY Tax and social security liabilities | 238 942.00 | 118 070.00 | | 238 942.00 |
EA Other liabilities | 258 699.00 | 279 818.00 | | 258 699.00 |
EC TOTAL (IV) | 698 056.00 | 471 837.00 | | 698 056.00 |
EE Grand total (I to V) | 800 789.00 | 607 174.00 | | 800 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 90 765.00 | | | 90 765.00 |
492 Total Fixed Assets (Increases) | 10 563.00 | | | 10 563.00 |
494 Total Fixed Assets (Decreases) | 5 200.00 | | | 5 200.00 |
FA Sales of goods | 723 020.00 | | 723 020.00 | 723 020.00 |
FJ Net sales | 723 020.00 | | 723 020.00 | 723 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 723 215.00 | |
FS Purchases of goods (including customs duties) | | | 441 932.00 | |
FT Inventory change (goods) | | | 24 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 580.00 | |
FW Other purchases and external expenses | | | 121 031.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 132 221.00 | |
FZ Social Security Contributions | | | 35 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 802.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 773 594.00 | |
GG - OPERATING RESULT (I - II) | | | -50 379.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 649.00 | |
GT Net expenses on sales of marketable securities | | | 656.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 539.00 | | | 168 539.00 |
HD Total exceptional income (VII) | 168 539.00 | | | 168 539.00 |
HE Exceptional expenses on management operations | 170 060.00 | 211.00 | | 170 060.00 |
HH Total exceptional expenses (VIII) | 170 060.00 | 211.00 | | 170 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | -211.00 | | -1 521.00 |
HK Income tax | -19 917.00 | | | -19 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 783.00 | 747 599.00 | | 891 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 387.00 | 808 872.00 | | 924 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 604.00 | -61 273.00 | | -32 604.00 |
HP References: Equipment leasing | 20 441.00 | 25 726.00 | | 20 441.00 |
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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 | 60 964.00 | 60 964.00 | | 60 964.00 |
8B Suppliers and Related Accounts | 127 951.00 | 127 951.00 | | 127 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 699.00 | 258 699.00 | | 258 699.00 |
UT Other financial assets | 13 921.00 | | 13 921.00 | 13 921.00 |
VG Loans with a maturity of up to one year at origin | 72 463.00 | 72 463.00 | | 72 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 942.00 | 238 942.00 | | 238 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 832.00 | 549 911.00 | 13 921.00 | 563 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 056.00 | 698 056.00 | | 698 056.00 |
