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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 32 528.00 | 5 656.00 | 26 872.00 | 32 528.00 |
AR Technical installations, industrial equipment and tools | 195 361.00 | 177 103.00 | 18 258.00 | 195 361.00 |
AT Other tangible assets | 328 734.00 | 316 451.00 | 12 283.00 | 328 734.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 714 077.00 | 507 564.00 | 206 514.00 | 714 077.00 |
BP Services in progress | 3 691.00 | | 3 691.00 | 3 691.00 |
BT Goods | 434 263.00 | 12 480.00 | 421 783.00 | 434 263.00 |
BX Customers and related accounts | 263 839.00 | 21 553.00 | 242 285.00 | 263 839.00 |
BZ Other receivables | 116 820.00 | | 116 820.00 | 116 820.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 91 211.00 | | 91 211.00 | 91 211.00 |
CH Prepaid expenses | 14 538.00 | | 14 538.00 | 14 538.00 |
CJ TOTAL (II) | 924 385.00 | 34 033.00 | 890 352.00 | 924 385.00 |
CO Grand total (0 to V) | 1 638 462.00 | 541 597.00 | 1 096 865.00 | 1 638 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 695 313.00 | 695 313.00 | | 695 313.00 |
DH Retained earnings | -280 481.00 | -252 340.00 | | -280 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 350.00 | -28 141.00 | | -71 350.00 |
DJ Investment subsidies | 7 918.00 | | | 7 918.00 |
DL TOTAL (I) | 393 322.00 | 456 755.00 | | 393 322.00 |
DU Loans and Debts from Credit Institutions (3) | 301 398.00 | 261 370.00 | | 301 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 589.00 | | |
DX Trade payables and related accounts | 246 780.00 | 275 935.00 | | 246 780.00 |
DY Tax and social security liabilities | 151 007.00 | 225 661.00 | | 151 007.00 |
EA Other liabilities | 4 358.00 | 7 791.00 | | 4 358.00 |
EC TOTAL (IV) | 703 543.00 | 792 345.00 | | 703 543.00 |
EE Grand total (I to V) | 1 096 865.00 | 1 249 100.00 | | 1 096 865.00 |
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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 | 4 834 523.00 | | 4 834 523.00 | 4 834 523.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 780 308.00 | | 780 308.00 | 780 308.00 |
FJ Net sales | 5 614 831.00 | | 5 614 831.00 | 5 614 831.00 |
FM Inventory production | | | -408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 644.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 718 108.00 | |
FS Purchases of goods (including customs duties) | | | 4 148 537.00 | |
FT Inventory change (goods) | | | 26 676.00 | |
FU Purchases of raw materials and other supplies | | | 65 495.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 354 123.00 | |
FX Taxes, duties, and similar payments | | | 62 063.00 | |
FY Salaries and Wages | | | 788 230.00 | |
FZ Social Security Contributions | | | 320 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 370.00 | |
GB Operating Expenses - Provisions | | | 10 880.00 | |
GE Other Expenses | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 5 808 314.00 | |
GG - OPERATING RESULT (I - II) | | | -90 207.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | -15 433.00 | |
GU Total financial expenses (VI) | | | 15 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 874.00 | | 17.00 |
HB Exceptional income from capital transactions | 33 675.00 | 3 689.00 | | 33 675.00 |
HD Total exceptional income (VII) | 33 692.00 | 4 563.00 | | 33 692.00 |
HE Exceptional expenses on management operations | 195.00 | 420.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 926.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 1 346.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 497.00 | 3 217.00 | | 33 497.00 |
HK Income tax | -667.00 | -2 421.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 751 925.00 | 5 023 591.00 | | 5 751 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 823 275.00 | 5 051 733.00 | | 5 823 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 350.00 | -28 141.00 | | -71 350.00 |
HP References: Equipment leasing | 735.00 | | | 735.00 |
HQ References: Real Estate Leasing | 6 340.00 | 4 206.00 | | 6 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 330.00 | 10 880.00 | 1 730.00 | 3 330.00 |
6T Receivables | 22 434.00 | | 881.00 | 22 434.00 |
7B Total provisions for depreciation | 25 764.00 | 10 880.00 | 2 611.00 | 25 764.00 |
7C Grand total | 25 764.00 | 10 880.00 | 2 611.00 | 25 764.00 |
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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 | 246 780.00 | 246 780.00 | | 246 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
VG Loans with a maturity of up to one year at origin | 301 398.00 | 256 025.00 | 45 373.00 | 301 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 007.00 | 151 007.00 | | 151 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 797.00 | 395 197.00 | 2 600.00 | 397 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 543.00 | 658 170.00 | 45 373.00 | 703 543.00 |
