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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AP Buildings | 226 561.00 | 104 592.00 | 121 968.00 | 226 561.00 |
AR Technical installations, industrial equipment and tools | 59 315.00 | 49 506.00 | 9 808.00 | 59 315.00 |
AT Other tangible assets | 147 271.00 | 69 279.00 | 77 992.00 | 147 271.00 |
BH Other financial assets | 15 103.00 | | 15 103.00 | 15 103.00 |
BJ TOTAL (I) | 814 129.00 | 223 379.00 | 590 750.00 | 814 129.00 |
BR Intermediate and finished products | 2 238.00 | | 2 238.00 | 2 238.00 |
BT Goods | 2 184 350.00 | 32 266.00 | 2 152 083.00 | 2 184 350.00 |
BV Advances and down payments on orders | 199 309.00 | | 199 309.00 | 199 309.00 |
BX Customers and related accounts | 831 599.00 | 1 222.00 | 830 377.00 | 831 599.00 |
BZ Other receivables | 228 042.00 | | 228 042.00 | 228 042.00 |
CF Cash and cash equivalents | 383 235.00 | | 383 235.00 | 383 235.00 |
CH Prepaid expenses | 19 070.00 | | 19 070.00 | 19 070.00 |
CJ TOTAL (II) | 3 847 845.00 | 33 488.00 | 3 814 356.00 | 3 847 845.00 |
CO Grand total (0 to V) | 4 661 975.00 | 256 868.00 | 4 405 107.00 | 4 661 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 740 837.00 | | | 740 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 663.00 | | | -106 663.00 |
DL TOTAL (I) | 799 173.00 | | | 799 173.00 |
DP Provisions for Risks | 18 559.00 | | | 18 559.00 |
DR TOTAL (IV) | 18 559.00 | | | 18 559.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 667.00 | | | 1 052 667.00 |
DW Advances and down payments received on current orders | 104 476.00 | | | 104 476.00 |
DX Trade payables and related accounts | 1 875 471.00 | | | 1 875 471.00 |
DY Tax and social security liabilities | 339 795.00 | | | 339 795.00 |
EA Other liabilities | 14 964.00 | | | 14 964.00 |
EC TOTAL (IV) | 3 587 374.00 | | | 3 587 374.00 |
EE Grand total (I to V) | 4 405 107.00 | | | 4 405 107.00 |
EG Accrued income and payables due within one year | 3 482 898.00 | | | 3 482 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 11 782 764.00 | | 11 782 764.00 | 11 782 764.00 |
FG Production sold - services | 630 305.00 | | 630 305.00 | 630 305.00 |
FJ Net sales | 12 413 069.00 | | 12 413 069.00 | 12 413 069.00 |
FM Inventory production | | | -98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 841.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 12 477 416.00 | |
FS Purchases of goods (including customs duties) | | | 11 446 030.00 | |
FT Inventory change (goods) | | | -812 707.00 | |
FW Other purchases and external expenses | | | 944 782.00 | |
FX Taxes, duties, and similar payments | | | 79 707.00 | |
FY Salaries and Wages | | | 602 187.00 | |
FZ Social Security Contributions | | | 248 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 429.00 | |
GE Other Expenses | | | 7 257.00 | |
GF Total Operating Expenses (II) | | | 12 569 114.00 | |
GG - OPERATING RESULT (I - II) | | | -91 698.00 | |
GK Income from other securities and fixed asset receivables | | | 4 042.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 4 607.00 | |
GR Interest and similar expenses | | | 17 969.00 | |
GU Total financial expenses (VI) | | | 17 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 403.00 | | | 50 403.00 |
A4 Equity method investments | 102.00 | | | 102.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HG Exceptional depreciation and provisions | 3 506.00 | | | 3 506.00 |
HH Total exceptional expenses (VIII) | 4 398.00 | | | 4 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | | | -3 598.00 |
HK Income tax | -1 994.00 | | | -1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 482 823.00 | | | 12 482 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 589 487.00 | | | 12 589 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 663.00 | | | -106 663.00 |
HP References: Equipment leasing | 2 159.00 | | | 2 159.00 |
HQ References: Real Estate Leasing | 12 455.00 | | | 12 455.00 |
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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 | 792 509.00 | | 22 221.00 | 792 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15 104.00 | |
I4 DECREASES Grand Total | | 600.00 | 814 130.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 928.00 | | 22 221.00 | 410 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 704.00 | | | 15 704.00 |
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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 | 173 363.00 | 50 016.00 | | 173 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 363.00 | 50 016.00 | | 173 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 853.00 | 3 506.00 | 800.00 | 15 853.00 |
7C Grand total | 15 853.00 | 3 506.00 | 800.00 | 15 853.00 |
UE of which provisions and reversals: - Operating | | 3 506.00 | 800.00 | |
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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 | 232 891.00 | 232 891.00 | | 232 891.00 |
8B Suppliers and Related Accounts | 1 875 471.00 | 1 875 471.00 | | 1 875 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 740.00 | 834 740.00 | | 834 740.00 |
UT Other financial assets | 15 104.00 | | 15 104.00 | 15 104.00 |
UX Other trade receivables | 831 600.00 | 831 600.00 | | 831 600.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 228 042.00 | 228 042.00 | | 228 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 796.00 | 339 796.00 | | 339 796.00 |
VS Prepaid expenses | 19 071.00 | 19 071.00 | | 19 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 816.00 | 1 078 713.00 | 15 104.00 | 1 093 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 482 898.00 | 3 482 898.00 | | 3 482 898.00 |
