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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 202 015.00 | | 202 015.00 | 202 015.00 |
AN Land | 38 953.00 | 3 174.00 | 35 779.00 | 38 953.00 |
AP Buildings | 17 968.00 | 1 703.00 | 16 265.00 | 17 968.00 |
AR Technical installations, industrial equipment and tools | 99 848.00 | 59 214.00 | 40 633.00 | 99 848.00 |
AT Other tangible assets | 460 816.00 | 154 226.00 | 306 589.00 | 460 816.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 833 308.00 | 219 368.00 | 613 940.00 | 833 308.00 |
BT Goods | 1 770 403.00 | 4 913.00 | 1 765 490.00 | 1 770 403.00 |
BX Customers and related accounts | 272 879.00 | 123 714.00 | 149 165.00 | 272 879.00 |
BZ Other receivables | 191 591.00 | | 191 591.00 | 191 591.00 |
CF Cash and cash equivalents | 98 085.00 | | 98 085.00 | 98 085.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 2 342 984.00 | 128 627.00 | 2 214 357.00 | 2 342 984.00 |
CO Grand total (0 to V) | 3 176 293.00 | 347 996.00 | 2 828 297.00 | 3 176 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 040.00 | 4 040.00 | | 4 040.00 |
DG Other reserves | | 287 521.00 | | |
DH Retained earnings | -83 282.00 | | | -83 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 840.00 | -370 804.00 | | -924 840.00 |
DL TOTAL (I) | -964 082.00 | -39 242.00 | | -964 082.00 |
DU Loans and Debts from Credit Institutions (3) | 63 839.00 | 347 266.00 | | 63 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073 051.00 | 1 145 504.00 | | 3 073 051.00 |
DW Advances and down payments received on current orders | | 1 251.00 | | |
DX Trade payables and related accounts | 501 752.00 | 861 854.00 | | 501 752.00 |
DY Tax and social security liabilities | 151 986.00 | 141 474.00 | | 151 986.00 |
EA Other liabilities | 1 750.00 | 13 821.00 | | 1 750.00 |
EC TOTAL (IV) | 3 792 380.00 | 2 511 173.00 | | 3 792 380.00 |
EE Grand total (I to V) | 2 828 297.00 | 2 471 931.00 | | 2 828 297.00 |
EG Accrued income and payables due within one year | 3 773 275.00 | 2 447 334.00 | | 3 773 275.00 |
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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 | 3 213 941.00 | | 3 213 941.00 | 3 213 941.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 327 769.00 | | 327 769.00 | 327 769.00 |
FJ Net sales | 3 541 711.00 | | 3 541 711.00 | 3 541 711.00 |
FN Capitalized production | | | 1 850.00 | |
FO Operating subsidies | | | 3 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 712.00 | |
FQ Other income | | | 10 845.00 | |
FR Total operating income (I) | | | 3 568 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 567 617.00 | |
FT Inventory change (goods) | | | -286 413.00 | |
FU Purchases of raw materials and other supplies | | | 68 310.00 | |
FW Other purchases and external expenses | | | 850 925.00 | |
FX Taxes, duties, and similar payments | | | 68 913.00 | |
FY Salaries and Wages | | | 696 829.00 | |
FZ Social Security Contributions | | | 181 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 568.00 | |
GE Other Expenses | | | 8 078.00 | |
GF Total Operating Expenses (II) | | | 4 344 894.00 | |
GG - OPERATING RESULT (I - II) | | | -776 836.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 34 853.00 | |
GU Total financial expenses (VI) | | | 34 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -811 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 775.00 | -540.00 | | 4 775.00 |
HD Total exceptional income (VII) | 4 775.00 | 1 541.00 | | 4 775.00 |
HE Exceptional expenses on management operations | 108 300.00 | 113.00 | | 108 300.00 |
HF Exceptional expenses on capital transactions | 9 630.00 | 590.00 | | 9 630.00 |
HH Total exceptional expenses (VIII) | 117 930.00 | 703.00 | | 117 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 155.00 | 837.00 | | -113 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 837.00 | 3 214 756.00 | | 3 572 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 678.00 | 3 585 560.00 | | 4 497 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -924 840.00 | -370 804.00 | | -924 840.00 |
HP References: Equipment leasing | 30 289.00 | 35 737.00 | | 30 289.00 |
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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 | 629 536.00 | | 228 484.00 | 629 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 12 657.00 | |
I4 DECREASES Grand Total | | 24 712.00 | 833 308.00 | |
IO DECREASES Total including other intangible assets | | | 203 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 962.00 | 617 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 065.00 | | | 203 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 314.00 | | 227 234.00 | 413 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 157.00 | | 1 250.00 | 13 157.00 |
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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 | 165 814.00 | 66 886.00 | 13 332.00 | 165 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 764.00 | 66 886.00 | 13 332.00 | 164 764.00 |
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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 | 2 194.00 | 4 913.00 | 2 194.00 | 2 194.00 |
6T Receivables | 6 519.00 | 117 655.00 | 459.00 | 6 519.00 |
7B Total provisions for depreciation | 8 713.00 | 122 568.00 | 2 653.00 | 8 713.00 |
7C Grand total | 8 713.00 | 122 568.00 | 2 653.00 | 8 713.00 |
UE of which provisions and reversals: - Operating | | 122 568.00 | 653.00 | |
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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 | 3 073 052.00 | 3 073 052.00 | | 3 073 052.00 |
8B Suppliers and Related Accounts | 501 752.00 | 501 752.00 | | 501 752.00 |
8C Staff and Related Accounts | 54 857.00 | 54 857.00 | | 54 857.00 |
8D Social Security and Other Social Organizations | 54 913.00 | 54 913.00 | | 54 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
UX Other trade receivables | 262 791.00 | 262 791.00 | | 262 791.00 |
VA Doubtful or disputed receivables | 10 089.00 | 10 089.00 | | 10 089.00 |
VB VAT | 58 527.00 | 58 527.00 | | 58 527.00 |
VH Loans with a maturity of more than one year at origin | 63 839.00 | 44 734.00 | 19 105.00 | 63 839.00 |
VK Loans repaid during the year | 51 271.00 | | | 51 271.00 |
VM Income taxes | 38 087.00 | 38 087.00 | | 38 087.00 |
VP Miscellaneous | 32 030.00 | 32 030.00 | | 32 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 025.00 | 32 025.00 | | 32 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 948.00 | 62 948.00 | | 62 948.00 |
VS Prepaid expenses | 10 024.00 | 10 024.00 | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 145.00 | 474 495.00 | 12 650.00 | 487 145.00 |
VW VAT | 10 191.00 | 10 191.00 | | 10 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 380.00 | 3 773 275.00 | 19 105.00 | 3 792 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
