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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 38 502.00 | 31 624.00 | 6 878.00 | 38 502.00 |
AT Other tangible assets | 345 848.00 | 230 344.00 | 115 504.00 | 345 848.00 |
BH Other financial assets | 49 714.00 | | 49 714.00 | 49 714.00 |
BJ TOTAL (I) | 784 065.00 | 261 968.00 | 522 096.00 | 784 065.00 |
BT Goods | 840 565.00 | | 840 565.00 | 840 565.00 |
BV Advances and down payments on orders | 6 207.00 | | 6 207.00 | 6 207.00 |
BX Customers and related accounts | 56 743.00 | 2 327.00 | 54 416.00 | 56 743.00 |
BZ Other receivables | 133 423.00 | | 133 423.00 | 133 423.00 |
CF Cash and cash equivalents | 5 387.00 | | 5 387.00 | 5 387.00 |
CH Prepaid expenses | 41 585.00 | | 41 585.00 | 41 585.00 |
CJ TOTAL (II) | 1 083 913.00 | 2 327.00 | 1 081 586.00 | 1 083 913.00 |
CO Grand total (0 to V) | 1 867 978.00 | 264 295.00 | 1 603 683.00 | 1 867 978.00 |
CR Shares due in more than one year | 28 419.00 | | | 28 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DH Retained earnings | -54 890.00 | | | -54 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 002.00 | | | 26 002.00 |
DL TOTAL (I) | 295 111.00 | | | 295 111.00 |
DQ Provisions for Expenses | 600.00 | | | 600.00 |
DR TOTAL (IV) | 600.00 | | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 376 291.00 | | | 376 291.00 |
DX Trade payables and related accounts | 737 142.00 | | | 737 142.00 |
DY Tax and social security liabilities | 189 946.00 | | | 189 946.00 |
EA Other liabilities | 4 590.00 | | | 4 590.00 |
EC TOTAL (IV) | 1 307 971.00 | | | 1 307 971.00 |
EE Grand total (I to V) | 1 603 683.00 | | | 1 603 683.00 |
EG Accrued income and payables due within one year | 1 279 783.00 | | | 1 279 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 838.00 | | | 347 838.00 |
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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 | 9 289 558.00 | | 9 289 558.00 | 9 289 558.00 |
FD Production sold - goods | 985 911.00 | | 985 911.00 | 985 911.00 |
FG Production sold - services | 5 002.00 | | 5 002.00 | 5 002.00 |
FJ Net sales | 10 280 471.00 | | 10 280 471.00 | 10 280 471.00 |
FO Operating subsidies | | | 2 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 912.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 10 302 425.00 | |
FS Purchases of goods (including customs duties) | | | 8 699 218.00 | |
FT Inventory change (goods) | | | -18 164.00 | |
FW Other purchases and external expenses | | | 733 801.00 | |
FX Taxes, duties, and similar payments | | | 82 706.00 | |
FY Salaries and Wages | | | 639 794.00 | |
FZ Social Security Contributions | | | 227 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 327.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 10 396 069.00 | |
GG - OPERATING RESULT (I - II) | | | -93 644.00 | |
GR Interest and similar expenses | | | 10 285.00 | |
GU Total financial expenses (VI) | | | 10 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 055.00 | | | 16 055.00 |
A4 Equity method investments | 1 056.00 | | | 1 056.00 |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HG Exceptional depreciation and provisions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 400.00 | | | 129 400.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 432 425.00 | | | 10 432 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 406 422.00 | | | 10 406 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 002.00 | | | 26 002.00 |
HP References: Equipment leasing | 3 924.00 | | | 3 924.00 |
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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 | 737 143.00 | 737 143.00 | | 737 143.00 |
8C Staff and Related Accounts | 189 947.00 | 189 947.00 | | 189 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 591.00 | 4 591.00 | | 4 591.00 |
UT Other financial assets | 49 714.00 | | 49 714.00 | 49 714.00 |
UX Other trade receivables | 56 744.00 | 56 744.00 | | 56 744.00 |
VG Loans with a maturity of up to one year at origin | 347 838.00 | 347 838.00 | | 347 838.00 |
VH Loans with a maturity of more than one year at origin | 28 453.00 | 265.00 | 28 188.00 | 28 453.00 |
VK Loans repaid during the year | 54 801.00 | | | 54 801.00 |
VP Miscellaneous | 133 424.00 | 105 005.00 | 28 419.00 | 133 424.00 |
VS Prepaid expenses | 41 586.00 | 41 586.00 | | 41 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 468.00 | 203 334.00 | 78 133.00 | 281 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 971.00 | 1 279 784.00 | 28 188.00 | 1 307 971.00 |
