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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 | 5 887.00 | 736.00 | 5 151.00 | 5 887.00 |
AH Goodwill | 584 305.00 | | 584 305.00 | 584 305.00 |
AP Buildings | 89 774.00 | 6 041.00 | 83 733.00 | 89 774.00 |
AR Technical installations, industrial equipment and tools | 13 660.00 | 1 443.00 | 12 217.00 | 13 660.00 |
AT Other tangible assets | 317 718.00 | 31 715.00 | 286 003.00 | 317 718.00 |
BF Loans | 3 989.00 | | 3 989.00 | 3 989.00 |
BH Other financial assets | 96 250.00 | | 96 250.00 | 96 250.00 |
BJ TOTAL (I) | 1 111 584.00 | 39 935.00 | 1 071 649.00 | 1 111 584.00 |
BN Goods in progress | 30 400.00 | | 30 400.00 | 30 400.00 |
BT Goods | 6 039 126.00 | 105 134.00 | 5 933 992.00 | 6 039 126.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 1 008 724.00 | | 1 008 724.00 | 1 008 724.00 |
BZ Other receivables | 2 148 675.00 | | 2 148 675.00 | 2 148 675.00 |
CF Cash and cash equivalents | 52 873.00 | | 52 873.00 | 52 873.00 |
CH Prepaid expenses | 67 673.00 | | 67 673.00 | 67 673.00 |
CJ TOTAL (II) | 9 349 749.00 | 105 134.00 | 9 244 614.00 | 9 349 749.00 |
CO Grand total (0 to V) | 10 461 332.00 | 145 069.00 | 10 316 263.00 | 10 461 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 100.00 | 240 000.00 | | 2 000 100.00 |
DH Retained earnings | -33 264.00 | -34 657.00 | | -33 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 972.00 | 1 393.00 | | -318 972.00 |
DL TOTAL (I) | 1 647 864.00 | 206 736.00 | | 1 647 864.00 |
DU Loans and Debts from Credit Institutions (3) | 4 424.00 | | | 4 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 125.00 | | | 1 088 125.00 |
DW Advances and down payments received on current orders | 40 626.00 | | | 40 626.00 |
DX Trade payables and related accounts | 6 905 578.00 | 1 800.00 | | 6 905 578.00 |
DY Tax and social security liabilities | 472 733.00 | | | 472 733.00 |
EA Other liabilities | 94 596.00 | | | 94 596.00 |
EB Prepaid income (2) | 62 317.00 | | | 62 317.00 |
EC TOTAL (IV) | 8 668 399.00 | 1 800.00 | | 8 668 399.00 |
EE Grand total (I to V) | 10 316 263.00 | 208 536.00 | | 10 316 263.00 |
EG Accrued income and payables due within one year | 8 627 773.00 | 1 800.00 | | 8 627 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 424.00 | | | 4 424.00 |
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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 | 9 953 697.00 | | 9 953 697.00 | 9 953 697.00 |
FG Production sold - services | 986 792.00 | | 986 792.00 | 986 792.00 |
FJ Net sales | 10 940 488.00 | | 10 940 488.00 | 10 940 488.00 |
FM Inventory production | | | 30 400.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 263.00 | |
FR Total operating income (I) | | | 11 130 151.00 | |
FS Purchases of goods (including customs duties) | | | 14 708 080.00 | |
FT Inventory change (goods) | | | -6 039 126.00 | |
FW Other purchases and external expenses | | | 1 322 336.00 | |
FX Taxes, duties, and similar payments | | | 187 520.00 | |
FY Salaries and Wages | | | 729 805.00 | |
FZ Social Security Contributions | | | 359 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 134.00 | |
GE Other Expenses | | | 44 234.00 | |
GF Total Operating Expenses (II) | | | 11 457 057.00 | |
GG - OPERATING RESULT (I - II) | | | -326 906.00 | |
GL Other interest and similar income | | | 15 996.00 | |
GP Total financial income (V) | | | 15 996.00 | |
GR Interest and similar expenses | | | 34 345.00 | |
GU Total financial expenses (VI) | | | 34 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | -26 391.00 | | | -26 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 146 147.00 | 3 381.00 | | 11 146 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 465 119.00 | 1 988.00 | | 11 465 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 972.00 | 1 393.00 | | -318 972.00 |
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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 | 1 081.00 | | 1 110 503.00 | 1 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 239.00 | |
I4 DECREASES Grand Total | | | 1 111 584.00 | |
IO DECREASES Total including other intangible assets | | | 590 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 152.00 | |
KD ACQUISITIONS Total including other intangible assets | | 5 887.00 | 590 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 421 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081.00 | | 99 159.00 | 1 081.00 |
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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 | | 39 935.00 | | |
PE DEPRECIATION Total including other intangible assets | | 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 199.00 | | |
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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 | 6 905 578.00 | 6 905 578.00 | | 6 905 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 721.00 | 1 182 721.00 | | 1 182 721.00 |
8L Deferred income | 62 317.00 | 62 317.00 | | 62 317.00 |
UP Loans | 3 989.00 | | 3 989.00 | 3 989.00 |
UT Other financial assets | 96 250.00 | | 96 250.00 | 96 250.00 |
UX Other trade receivables | 1 008 724.00 | 1 008 724.00 | | 1 008 724.00 |
VG Loans with a maturity of up to one year at origin | 4 424.00 | 4 424.00 | | 4 424.00 |
VP Miscellaneous | 2 148 675.00 | 2 148 675.00 | | 2 148 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 733.00 | 472 733.00 | | 472 733.00 |
VS Prepaid expenses | 67 673.00 | 67 673.00 | | 67 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 311.00 | 3 225 072.00 | 100 239.00 | 3 325 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 627 773.00 | 8 627 773.00 | | 8 627 773.00 |
