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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 334.00 | | 53 334.00 | 53 334.00 |
AR Technical installations, industrial equipment and tools | 16 091.00 | 2 817.00 | 13 274.00 | 16 091.00 |
AT Other tangible assets | 1 415.00 | 603.00 | 812.00 | 1 415.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 80 840.00 | 3 419.00 | 77 421.00 | 80 840.00 |
BT Goods | 114 600.00 | | 114 600.00 | 114 600.00 |
BX Customers and related accounts | 33 948.00 | | 33 948.00 | 33 948.00 |
BZ Other receivables | 59 452.00 | | 59 452.00 | 59 452.00 |
CF Cash and cash equivalents | 10 005.00 | | 10 005.00 | 10 005.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 220 883.00 | | 220 883.00 | 220 883.00 |
CO Grand total (0 to V) | 301 723.00 | 3 419.00 | 298 304.00 | 301 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -23 744.00 | | | -23 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 836.00 | -23 744.00 | | -102 836.00 |
DL TOTAL (I) | -111 579.00 | -8 744.00 | | -111 579.00 |
DU Loans and Debts from Credit Institutions (3) | 141 853.00 | 178 969.00 | | 141 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 161 904.00 | 154 408.00 | | 161 904.00 |
DX Trade payables and related accounts | 34 924.00 | 46 414.00 | | 34 924.00 |
DY Tax and social security liabilities | 40 574.00 | 41 476.00 | | 40 574.00 |
EA Other liabilities | | 337.00 | | |
EB Prepaid income (2) | 12 628.00 | 1 160.00 | | 12 628.00 |
EC TOTAL (IV) | 409 883.00 | 440 765.00 | | 409 883.00 |
EE Grand total (I to V) | 298 304.00 | 432 021.00 | | 298 304.00 |
EG Accrued income and payables due within one year | 147 371.00 | 146 412.00 | | 147 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 748.00 | | | 1 748.00 |
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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 | 981 026.00 | | 981 026.00 | 981 026.00 |
FG Production sold - services | 105 131.00 | | 105 131.00 | 105 131.00 |
FJ Net sales | 1 086 156.00 | | 1 086 156.00 | 1 086 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 088 046.00 | |
FS Purchases of goods (including customs duties) | | | 624 728.00 | |
FT Inventory change (goods) | | | -29 731.00 | |
FW Other purchases and external expenses | | | 357 204.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 209 001.00 | |
FZ Social Security Contributions | | | 26 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GE Other Expenses | | | 7 427.00 | |
GF Total Operating Expenses (II) | | | 1 200 822.00 | |
GG - OPERATING RESULT (I - II) | | | -112 775.00 | |
GL Other interest and similar income | | | 12 562.00 | |
GP Total financial income (V) | | | 12 562.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 77.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 120 175.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 120 252.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -120 252.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 609.00 | 851 543.00 | | 1 100 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 445.00 | 875 287.00 | | 1 203 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 836.00 | -23 744.00 | | -102 836.00 |
HP References: Equipment leasing | 21 286.00 | 21 256.00 | | 21 286.00 |
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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 | 80 840.00 | | | 80 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 80 840.00 | |
IO DECREASES Total including other intangible assets | | | 53 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 334.00 | | | 53 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 506.00 | | | 17 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 932.00 | 2 488.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 2 488.00 | | 932.00 |
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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 | 34 924.00 | 34 924.00 | | 34 924.00 |
8D Social Security and Other Social Organizations | 40 574.00 | 40 574.00 | | 40 574.00 |
8L Deferred income | 12 628.00 | 12 628.00 | | 12 628.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 33 948.00 | 33 948.00 | | 33 948.00 |
VG Loans with a maturity of up to one year at origin | 1 748.00 | 1 748.00 | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 140 105.00 | 39 497.00 | 100 608.00 | 140 105.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 38 829.00 | | | 38 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 452.00 | 59 452.00 | | 59 452.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 278.00 | 96 278.00 | 10 000.00 | 106 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 979.00 | 147 371.00 | 100 608.00 | 247 979.00 |
