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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 | 59 363.00 | 10 590.00 | 48 772.00 | 59 363.00 |
AH Goodwill | 59 455.00 | 17 836.00 | 41 618.00 | 59 455.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 54 216.00 | 31 512.00 | 22 703.00 | 54 216.00 |
AR Technical installations, industrial equipment and tools | 1 376.00 | 1 376.00 | | 1 376.00 |
AT Other tangible assets | 861 290.00 | 697 412.00 | 163 877.00 | 861 290.00 |
AX Advances and down payments | 32 300.00 | | 32 300.00 | 32 300.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 1 097 499.00 | 758 728.00 | 338 771.00 | 1 097 499.00 |
BT Goods | 2 166 639.00 | 128 501.00 | 2 038 137.00 | 2 166 639.00 |
BV Advances and down payments on orders | 15 463.00 | | 15 463.00 | 15 463.00 |
BX Customers and related accounts | 106 065.00 | 421.00 | 105 643.00 | 106 065.00 |
BZ Other receivables | 81 103.00 | | 81 103.00 | 81 103.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CH Prepaid expenses | 78 228.00 | | 78 228.00 | 78 228.00 |
CJ TOTAL (II) | 2 450 643.00 | 128 923.00 | 2 321 720.00 | 2 450 643.00 |
CO Grand total (0 to V) | 3 548 143.00 | 887 651.00 | 2 660 491.00 | 3 548 143.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 200.00 | 645 200.00 | | 645 200.00 |
DD Legal reserve (1) | 7 101.00 | 6 202.00 | | 7 101.00 |
DG Other reserves | 249 258.00 | 232 185.00 | | 249 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 380.00 | 17 971.00 | | -74 380.00 |
DL TOTAL (I) | 827 179.00 | 901 559.00 | | 827 179.00 |
DP Provisions for Risks | 8 419.00 | 8 012.00 | | 8 419.00 |
DR TOTAL (IV) | 8 419.00 | 8 012.00 | | 8 419.00 |
DU Loans and Debts from Credit Institutions (3) | 304 331.00 | 539 929.00 | | 304 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 049.00 | 42 700.00 | | 128 049.00 |
DW Advances and down payments received on current orders | 294 463.00 | 220 923.00 | | 294 463.00 |
DX Trade payables and related accounts | 862 025.00 | 652 393.00 | | 862 025.00 |
DY Tax and social security liabilities | 235 088.00 | 261 516.00 | | 235 088.00 |
EA Other liabilities | 935.00 | 2 960.00 | | 935.00 |
EC TOTAL (IV) | 1 824 892.00 | 1 720 422.00 | | 1 824 892.00 |
EE Grand total (I to V) | 2 660 491.00 | 2 629 994.00 | | 2 660 491.00 |
EG Accrued income and payables due within one year | 1 359 196.00 | 1 267 647.00 | | 1 359 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 337.00 | 248 110.00 | | 72 337.00 |
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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 | 4 404 134.00 | 123 448.00 | 4 527 582.00 | 4 404 134.00 |
FG Production sold - services | 3 774.00 | 731.00 | 4 506.00 | 3 774.00 |
FJ Net sales | 4 407 908.00 | 124 179.00 | 4 532 088.00 | 4 407 908.00 |
FN Capitalized production | | | 26 278.00 | |
FO Operating subsidies | | | 2 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 861.00 | |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 4 859 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 439.00 | |
FT Inventory change (goods) | | | 34 112.00 | |
FW Other purchases and external expenses | | | 834 447.00 | |
FX Taxes, duties, and similar payments | | | 44 012.00 | |
FY Salaries and Wages | | | 746 833.00 | |
FZ Social Security Contributions | | | 305 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 419.00 | |
GE Other Expenses | | | 1 599.00 | |
GF Total Operating Expenses (II) | | | 4 935 408.00 | |
GG - OPERATING RESULT (I - II) | | | -75 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 7 851.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 7 931.00 | |
GR Interest and similar expenses | | | 9 770.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 095.00 | | |
HB Exceptional income from capital transactions | | 3 916.00 | | |
HD Total exceptional income (VII) | | 5 011.00 | | |
HE Exceptional expenses on management operations | 83.00 | 458.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 1 605.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 2 063.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 2 948.00 | | -83.00 |
HK Income tax | -3 067.00 | -4 267.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 814.00 | 4 697 024.00 | | 4 867 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 194.00 | 4 679 053.00 | | 4 942 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 380.00 | 17 971.00 | | -74 380.00 |
HP References: Equipment leasing | 10 179.00 | 6 773.00 | | 10 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 012.00 | 8 420.00 | 8 012.00 | 8 012.00 |
7C Grand total | 8 012.00 | 8 420.00 | 8 012.00 | 8 012.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 862 025.00 | 862 025.00 | | 862 025.00 |
8C Staff and Related Accounts | 66 648.00 | 66 648.00 | | 66 648.00 |
8D Social Security and Other Social Organizations | 63 315.00 | 63 315.00 | | 63 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 12 904.00 | | 12 904.00 | 12 904.00 |
UX Other trade receivables | 105 559.00 | 105 559.00 | | 105 559.00 |
UZ Social Security, other social security organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
VA Doubtful or disputed receivables | 506.00 | 506.00 | | 506.00 |
VB VAT | 13 596.00 | 13 596.00 | | 13 596.00 |
VG Loans with a maturity of up to one year at origin | 72 337.00 | 72 337.00 | | 72 337.00 |
VH Loans with a maturity of more than one year at origin | 231 994.00 | 60 762.00 | 163 212.00 | 231 994.00 |
VI Group and Associates | 68 049.00 | 68 049.00 | | 68 049.00 |
VM Income taxes | 42 803.00 | 42 803.00 | | 42 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 262.00 | 20 262.00 | | 20 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 574.00 | 22 574.00 | | 22 574.00 |
VS Prepaid expenses | 78 229.00 | 78 229.00 | | 78 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 302.00 | 265 398.00 | 12 904.00 | 278 302.00 |
VW VAT | 84 863.00 | 84 863.00 | | 84 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 428.00 | 1 359 196.00 | 163 212.00 | 1 530 428.00 |
