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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 800.00 | | 88 800.00 | 88 800.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 120 630.00 | 100 582.00 | 20 048.00 | 120 630.00 |
AT Other tangible assets | 164 557.00 | 138 510.00 | 26 047.00 | 164 557.00 |
BH Other financial assets | 23 267.00 | | 23 267.00 | 23 267.00 |
BJ TOTAL (I) | 397 254.00 | 239 092.00 | 158 162.00 | 397 254.00 |
BL Raw materials, supplies | 6 774.00 | | 6 774.00 | 6 774.00 |
BP Services in progress | 3 207.00 | | 3 207.00 | 3 207.00 |
BT Goods | 2 195 533.00 | 82 810.00 | 2 112 723.00 | 2 195 533.00 |
BV Advances and down payments on orders | 4 822.00 | | 4 822.00 | 4 822.00 |
BX Customers and related accounts | 368 120.00 | 386.00 | 367 735.00 | 368 120.00 |
BZ Other receivables | 285 223.00 | | 285 223.00 | 285 223.00 |
CF Cash and cash equivalents | 524 307.00 | | 524 307.00 | 524 307.00 |
CH Prepaid expenses | 51 297.00 | | 51 297.00 | 51 297.00 |
CJ TOTAL (II) | 3 439 282.00 | 83 195.00 | 3 356 087.00 | 3 439 282.00 |
CO Grand total (0 to V) | 3 836 536.00 | 322 287.00 | 3 514 249.00 | 3 836 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 52 311.00 | 109 072.00 | | 52 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 121.00 | -56 761.00 | | -164 121.00 |
DL TOTAL (I) | 108 190.00 | 272 311.00 | | 108 190.00 |
DU Loans and Debts from Credit Institutions (3) | 453 535.00 | 2 640.00 | | 453 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 595.00 | 327 381.00 | | 496 595.00 |
DW Advances and down payments received on current orders | 71 655.00 | 26 844.00 | | 71 655.00 |
DX Trade payables and related accounts | 1 188 648.00 | 1 622 453.00 | | 1 188 648.00 |
DY Tax and social security liabilities | 175 686.00 | 132 592.00 | | 175 686.00 |
EA Other liabilities | 904 664.00 | 1 738 605.00 | | 904 664.00 |
EB Prepaid income (2) | 115 276.00 | 83 376.00 | | 115 276.00 |
EC TOTAL (IV) | 3 406 059.00 | 3 933 889.00 | | 3 406 059.00 |
EE Grand total (I to V) | 3 514 249.00 | 4 206 201.00 | | 3 514 249.00 |
EG Accrued income and payables due within one year | 2 983 173.00 | | | 2 983 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 802.00 | | | 2 802.00 |
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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 | 6 338 141.00 | 31 062.00 | 6 369 203.00 | 6 338 141.00 |
FG Production sold - services | 667 307.00 | | 667 307.00 | 667 307.00 |
FJ Net sales | 7 005 448.00 | 31 062.00 | 7 036 510.00 | 7 005 448.00 |
FM Inventory production | | | -663.00 | |
FO Operating subsidies | | | 4 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 838.00 | |
FQ Other income | | | 6 292.00 | |
FR Total operating income (I) | | | 7 177 721.00 | |
FS Purchases of goods (including customs duties) | | | 5 047 078.00 | |
FT Inventory change (goods) | | | 850 822.00 | |
FU Purchases of raw materials and other supplies | | | 16 085.00 | |
FV Inventory change (raw materials and supplies) | | | -6 774.00 | |
FW Other purchases and external expenses | | | 702 799.00 | |
FX Taxes, duties, and similar payments | | | 45 952.00 | |
FY Salaries and Wages | | | 506 930.00 | |
FZ Social Security Contributions | | | 160 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 247.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 7 423 966.00 | |
GG - OPERATING RESULT (I - II) | | | -246 245.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 16 883.00 | |
GU Total financial expenses (VI) | | | 16 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 604.00 | | | 47 604.00 |
HA Exceptional income from management transactions | | 624.00 | | |
HB Exceptional income from capital transactions | 216 238.00 | | | 216 238.00 |
HD Total exceptional income (VII) | 216 238.00 | 624.00 | | 216 238.00 |
HE Exceptional expenses on management operations | 2.00 | 450.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 181 677.00 | | | 181 677.00 |
HH Total exceptional expenses (VIII) | 181 679.00 | 450.00 | | 181 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 558.00 | 174.00 | | 34 558.00 |
HK Income tax | -64 369.00 | -41 707.00 | | -64 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 394 038.00 | 9 650 459.00 | | 7 394 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 558 159.00 | 9 707 220.00 | | 7 558 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 121.00 | -56 761.00 | | -164 121.00 |
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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 | 487 911.00 | | 117 489.00 | 487 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 267.00 | |
I4 DECREASES Grand Total | | 208 145.00 | 397 254.00 | |
IO DECREASES Total including other intangible assets | | 85 600.00 | 88 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 545.00 | 285 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 600.00 | | 83 800.00 | 90 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 044.00 | | 33 689.00 | 374 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 267.00 | | | 23 267.00 |
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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 | 248 089.00 | 19 256.00 | 28 254.00 | 248 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 089.00 | 19 256.00 | 28 254.00 | 248 089.00 |
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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 | 85 182.00 | 80 862.00 | 83 234.00 | 85 182.00 |
6T Receivables | | 386.00 | | |
7B Total provisions for depreciation | 85 182.00 | 81 247.00 | 83 234.00 | 85 182.00 |
7C Grand total | 85 182.00 | 81 247.00 | 83 234.00 | 85 182.00 |
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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 | 496 595.00 | 496 595.00 | | 496 595.00 |
8B Suppliers and Related Accounts | 1 188 648.00 | 1 188 648.00 | | 1 188 648.00 |
8C Staff and Related Accounts | 43 508.00 | 43 508.00 | | 43 508.00 |
8D Social Security and Other Social Organizations | 43 037.00 | 43 037.00 | | 43 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 266.00 | 54 266.00 | | 54 266.00 |
8L Deferred income | 115 276.00 | 115 276.00 | | 115 276.00 |
UT Other financial assets | 23 267.00 | | 23 267.00 | 23 267.00 |
UX Other trade receivables | 367 658.00 | 367 658.00 | | 367 658.00 |
UY Staff and related accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 463.00 | 463.00 | | 463.00 |
VB VAT | 66 140.00 | 66 140.00 | | 66 140.00 |
VC Group and associates | 85 343.00 | 85 343.00 | | 85 343.00 |
VG Loans with a maturity of up to one year at origin | 3 008.00 | 3 008.00 | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 450 527.00 | 99 296.00 | 351 231.00 | 450 527.00 |
VI Group and Associates | 850 398.00 | 850 398.00 | | 850 398.00 |
VN Other taxes, similar payments | 1 521.00 | 1 521.00 | | 1 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 067.00 | 24 067.00 | | 24 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 353.00 | 130 353.00 | | 130 353.00 |
VS Prepaid expenses | 51 297.00 | 51 205.00 | 92.00 | 51 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 906.00 | 704 548.00 | 23 359.00 | 727 906.00 |
VW VAT | 65 074.00 | 65 074.00 | | 65 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 404.00 | 2 983 173.00 | 351 231.00 | 3 334 404.00 |
