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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 | 2 012.00 | 1 168.00 | 843.00 | 2 012.00 |
AH Goodwill | 85 692.00 | | 85 692.00 | 85 692.00 |
AN Land | 676.00 | 676.00 | | 676.00 |
AP Buildings | 50 122.00 | 14 904.00 | 35 218.00 | 50 122.00 |
AR Technical installations, industrial equipment and tools | 15 807.00 | 15 807.00 | | 15 807.00 |
AT Other tangible assets | 39 168.00 | 20 468.00 | 18 699.00 | 39 168.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 209 006.00 | 53 024.00 | 155 982.00 | 209 006.00 |
BT Goods | 445 918.00 | | 445 918.00 | 445 918.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 548 631.00 | 23 821.00 | 524 810.00 | 548 631.00 |
BZ Other receivables | 41 553.00 | | 41 553.00 | 41 553.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 312 503.00 | | 312 503.00 | 312 503.00 |
CH Prepaid expenses | 39 880.00 | | 39 880.00 | 39 880.00 |
CJ TOTAL (II) | 1 411 183.00 | 23 821.00 | 1 387 362.00 | 1 411 183.00 |
CO Grand total (0 to V) | 1 620 189.00 | 76 845.00 | 1 543 344.00 | 1 620 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 739 265.00 | 715 504.00 | | 739 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 976.00 | 23 762.00 | | -78 976.00 |
DL TOTAL (I) | 770 289.00 | 849 265.00 | | 770 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 2 350.00 | | 2 350.00 |
DW Advances and down payments received on current orders | 8 495.00 | 3 222.00 | | 8 495.00 |
DX Trade payables and related accounts | 690 406.00 | 1 178 151.00 | | 690 406.00 |
DY Tax and social security liabilities | 66 425.00 | 97 561.00 | | 66 425.00 |
EA Other liabilities | 5 379.00 | 8 697.00 | | 5 379.00 |
EC TOTAL (IV) | 773 055.00 | 1 289 981.00 | | 773 055.00 |
EE Grand total (I to V) | 1 543 344.00 | 2 139 246.00 | | 1 543 344.00 |
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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 | 2 748 608.00 | 31 521.00 | 2 780 129.00 | 2 748 608.00 |
FG Production sold - services | 16 353.00 | 152.00 | 16 505.00 | 16 353.00 |
FJ Net sales | 2 764 961.00 | 31 673.00 | 2 796 634.00 | 2 764 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 096.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 815 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 811.00 | |
FT Inventory change (goods) | | | 11 359.00 | |
FU Purchases of raw materials and other supplies | | | 4 137.00 | |
FW Other purchases and external expenses | | | 569 059.00 | |
FX Taxes, duties, and similar payments | | | 11 880.00 | |
FY Salaries and Wages | | | 246 876.00 | |
FZ Social Security Contributions | | | 87 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 681.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 2 890 063.00 | |
GG - OPERATING RESULT (I - II) | | | -74 238.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 581.00 | 303.00 | | 8 581.00 |
HH Total exceptional expenses (VIII) | 8 581.00 | 303.00 | | 8 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 581.00 | -303.00 | | -8 581.00 |
HK Income tax | -3 783.00 | 10 752.00 | | -3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 005.00 | 3 535 989.00 | | 2 816 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 981.00 | 3 512 227.00 | | 2 894 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 976.00 | 23 762.00 | | -78 976.00 |
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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 | 199 791.00 | | 11 227.00 | 199 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 530.00 | |
I4 DECREASES Grand Total | | 2 012.00 | 209 006.00 | |
IO DECREASES Total including other intangible assets | | 2 012.00 | 87 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 526.00 | | 189.00 | 89 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 735.00 | | 11 038.00 | 94 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 530.00 | | | 15 530.00 |
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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 | 47 955.00 | 7 081.00 | 2 012.00 | 47 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | 657.00 | 2 012.00 | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 431.00 | 6 424.00 | | 45 431.00 |
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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 | 13 462.00 | | 13 462.00 | 13 462.00 |
6T Receivables | 22 272.00 | 2 681.00 | 1 131.00 | 22 272.00 |
7B Total provisions for depreciation | 35 734.00 | 2 681.00 | 14 593.00 | 35 734.00 |
7C Grand total | 35 734.00 | 2 681.00 | 14 593.00 | 35 734.00 |
UE of which provisions and reversals: - Operating | | 2 681.00 | 14 593.00 | |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 690 406.00 | 690 406.00 | | 690 406.00 |
8C Staff and Related Accounts | 16 035.00 | 16 035.00 | | 16 035.00 |
8D Social Security and Other Social Organizations | 26 862.00 | 26 862.00 | | 26 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
UT Other financial assets | 15 530.00 | | | 15 530.00 |
UX Other trade receivables | 520 085.00 | | | 520 085.00 |
VA Doubtful or disputed receivables | 28 546.00 | | | 28 546.00 |
VB VAT | 16 874.00 | | | 16 874.00 |
VM Income taxes | 22 305.00 | | | 22 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | | | 2 374.00 |
VS Prepaid expenses | 39 880.00 | | | 39 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 594.00 | 630 064.00 | 15 530.00 | 645 594.00 |
VW VAT | 20 252.00 | 20 252.00 | | 20 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 560.00 | 764 560.00 | | 764 560.00 |
