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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 215.00 | | 103 215.00 | 103 215.00 |
AR Technical installations, industrial equipment and tools | 1 006.00 | 157.00 | 849.00 | 1 006.00 |
AT Other tangible assets | 345 581.00 | 99 204.00 | 246 377.00 | 345 581.00 |
BH Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
BJ TOTAL (I) | 465 505.00 | 99 361.00 | 366 144.00 | 465 505.00 |
BT Goods | 132 214.00 | 796.00 | 131 418.00 | 132 214.00 |
BX Customers and related accounts | 33 358.00 | 1 353.00 | 32 004.00 | 33 358.00 |
BZ Other receivables | 64 782.00 | | 64 782.00 | 64 782.00 |
CF Cash and cash equivalents | 58 852.00 | | 58 852.00 | 58 852.00 |
CH Prepaid expenses | 139 590.00 | | 139 590.00 | 139 590.00 |
CJ TOTAL (II) | 428 795.00 | 2 149.00 | 426 646.00 | 428 795.00 |
CO Grand total (0 to V) | 894 300.00 | 101 510.00 | 792 790.00 | 894 300.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 578.00 | | | -47 578.00 |
DL TOTAL (I) | 252 422.00 | | | 252 422.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | | | 869.00 |
DW Advances and down payments received on current orders | 319 351.00 | | | 319 351.00 |
DX Trade payables and related accounts | 117 769.00 | | | 117 769.00 |
DY Tax and social security liabilities | 95 045.00 | | | 95 045.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EB Prepaid income (2) | 7 063.00 | | | 7 063.00 |
EC TOTAL (IV) | 540 368.00 | | | 540 368.00 |
EE Grand total (I to V) | 792 790.00 | | | 792 790.00 |
EG Accrued income and payables due within one year | 221 017.00 | | | 221 017.00 |
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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 | 696 961.00 | | 696 961.00 | 696 961.00 |
FG Production sold - services | 75 356.00 | | 75 356.00 | 75 356.00 |
FJ Net sales | 772 317.00 | | 772 317.00 | 772 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 775 019.00 | |
FS Purchases of goods (including customs duties) | | | 458 878.00 | |
FT Inventory change (goods) | | | -60 991.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 203 225.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 158 743.00 | |
FZ Social Security Contributions | | | 45 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 830 182.00 | |
GG - OPERATING RESULT (I - II) | | | -55 163.00 | |
GL Other interest and similar income | | | 10 645.00 | |
GP Total financial income (V) | | | 10 645.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | | | 1 875.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HK Income tax | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 664.00 | | | 785 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 242.00 | | | 833 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 578.00 | | | -47 578.00 |
HP References: Equipment leasing | 6 310.00 | | | 6 310.00 |
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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 | | | 465 505.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 703.00 | |
I4 DECREASES Grand Total | | | 465 505.00 | |
IO DECREASES Total including other intangible assets | | | 103 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 587.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 103 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 346 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 703.00 | |
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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 | 80 137.00 | 19 223.00 | | 80 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 137.00 | 19 223.00 | | 80 137.00 |
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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 | | 796.00 | | |
6T Receivables | | 1 353.00 | | |
7B Total provisions for depreciation | | 2 149.00 | | |
7C Grand total | | 2 149.00 | | |
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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 | 117 769.00 | 117 769.00 | | 117 769.00 |
8C Staff and Related Accounts | 58 426.00 | 58 426.00 | | 58 426.00 |
8D Social Security and Other Social Organizations | 27 525.00 | 27 525.00 | | 27 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
8L Deferred income | 7 063.00 | 7 063.00 | | 7 063.00 |
UT Other financial assets | 15 688.00 | | 15 688.00 | 15 688.00 |
UX Other trade receivables | 31 794.00 | 31 794.00 | | 31 794.00 |
VA Doubtful or disputed receivables | 1 564.00 | 1 353.00 | 211.00 | 1 564.00 |
VB VAT | 13 846.00 | 13 846.00 | | 13 846.00 |
VC Group and associates | 10 739.00 | 10 739.00 | | 10 739.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VM Income taxes | 14 992.00 | 14 992.00 | | 14 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 074.00 | 7 074.00 | | 7 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 205.00 | 25 205.00 | | 25 205.00 |
VS Prepaid expenses | 139 590.00 | 139 590.00 | | 139 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 418.00 | 237 519.00 | 15 899.00 | 253 418.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 017.00 | 221 017.00 | | 221 017.00 |
