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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 | 33 002.00 | 8 917.00 | 24 086.00 | 33 002.00 |
AR Technical installations, industrial equipment and tools | 205 906.00 | 187 347.00 | 18 559.00 | 205 906.00 |
AT Other tangible assets | 340 464.00 | 321 600.00 | 18 864.00 | 340 464.00 |
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) | 736 826.00 | 526 216.00 | 210 610.00 | 736 826.00 |
BP Services in progress | 7 195.00 | | 7 195.00 | 7 195.00 |
BT Goods | 399 139.00 | 11 406.00 | 387 733.00 | 399 139.00 |
BX Customers and related accounts | 230 707.00 | 21 553.00 | 209 154.00 | 230 707.00 |
BZ Other receivables | 65 176.00 | | 65 176.00 | 65 176.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 127 473.00 | | 127 473.00 | 127 473.00 |
CH Prepaid expenses | 27 178.00 | | 27 178.00 | 27 178.00 |
CJ TOTAL (II) | 856 906.00 | 32 960.00 | 823 946.00 | 856 906.00 |
CO Grand total (0 to V) | 1 593 732.00 | 559 176.00 | 1 034 556.00 | 1 593 732.00 |
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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 | -351 832.00 | -280 481.00 | | -351 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 609.00 | -71 350.00 | | -52 609.00 |
DJ Investment subsidies | 4 584.00 | 7 918.00 | | 4 584.00 |
DL TOTAL (I) | 337 380.00 | 393 322.00 | | 337 380.00 |
DU Loans and Debts from Credit Institutions (3) | 326 508.00 | 301 398.00 | | 326 508.00 |
DX Trade payables and related accounts | 211 734.00 | 246 780.00 | | 211 734.00 |
DY Tax and social security liabilities | 156 073.00 | 151 007.00 | | 156 073.00 |
EA Other liabilities | 2 859.00 | 4 358.00 | | 2 859.00 |
EC TOTAL (IV) | 697 176.00 | 703 543.00 | | 697 176.00 |
EE Grand total (I to V) | 1 034 556.00 | 1 096 865.00 | | 1 034 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 186.00 | 189 748.00 | | 235 186.00 |
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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 | 3 853 984.00 | | 3 853 984.00 | 3 853 984.00 |
FG Production sold - services | 605 774.00 | | 605 774.00 | 605 774.00 |
FJ Net sales | 4 459 758.00 | | 4 459 758.00 | 4 459 758.00 |
FM Inventory production | | | 24 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 988.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 538 697.00 | |
FS Purchases of goods (including customs duties) | | | 3 304 190.00 | |
FT Inventory change (goods) | | | 56 518.00 | |
FU Purchases of raw materials and other supplies | | | 67 914.00 | |
FW Other purchases and external expenses | | | 280 899.00 | |
FX Taxes, duties, and similar payments | | | 62 011.00 | |
FY Salaries and Wages | | | 585 714.00 | |
FZ Social Security Contributions | | | 192 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 426.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 4 581 640.00 | |
GG - OPERATING RESULT (I - II) | | | -42 944.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 12 319.00 | |
GU Total financial expenses (VI) | | | 12 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 33 671.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 33 672.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 708.00 | 195.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 195.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626.00 | 33 477.00 | | 2 626.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 542 059.00 | 5 751 925.00 | | 4 542 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 667.00 | 5 823 275.00 | | 4 594 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 609.00 | -71 350.00 | | -52 609.00 |
HP References: Equipment leasing | 2 785.00 | 735.00 | | 2 785.00 |
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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 | 714 077.00 | | 22 748.00 | 714 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 736 826.00 | |
IO DECREASES Total including other intangible assets | | | 154 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 704.00 | | | 154 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 624.00 | | 22 748.00 | 556 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 507 564.00 | 18 652.00 | | 507 564.00 |
PE DEPRECIATION Total including other intangible assets | 8 353.00 | | | 8 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 211.00 | 18 652.00 | | 499 211.00 |
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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 | 12 480.00 | 9 426.00 | 10 500.00 | 12 480.00 |
7B Total provisions for depreciation | 34 033.00 | 9 426.00 | 10 500.00 | 34 033.00 |
7C Grand total | 34 033.00 | 9 426.00 | 10 500.00 | 34 033.00 |
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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 | 211 734.00 | 211 734.00 | | 211 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 326 509.00 | 306 728.00 | 19 781.00 | 326 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 074.00 | 156 074.00 | | 156 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 661.00 | 323 061.00 | 2 600.00 | 325 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 176.00 | 677 395.00 | 19 781.00 | 697 176.00 |
