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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
AP Buildings | 12 736.00 | 5 947.00 | 6 789.00 | 12 736.00 |
AR Technical installations, industrial equipment and tools | 37 979.00 | 30 349.00 | 7 630.00 | 37 979.00 |
AT Other tangible assets | 71 798.00 | 34 576.00 | 37 222.00 | 71 798.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 157 654.00 | 80 612.00 | 77 041.00 | 157 654.00 |
BT Goods | 311 387.00 | 58 293.00 | 253 093.00 | 311 387.00 |
BX Customers and related accounts | 101 607.00 | 3 880.00 | 97 726.00 | 101 607.00 |
BZ Other receivables | 33 682.00 | | 33 682.00 | 33 682.00 |
CF Cash and cash equivalents | 5 458.00 | | 5 458.00 | 5 458.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 454 985.00 | 62 174.00 | 392 810.00 | 454 985.00 |
CO Grand total (0 to V) | 612 639.00 | 142 787.00 | 469 852.00 | 612 639.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DB Share, merger, contribution premiums, etc. | 70 028.00 | | | 70 028.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 174 154.00 | | | 174 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 574.00 | | | -5 574.00 |
DL TOTAL (I) | 303 507.00 | | | 303 507.00 |
DU Loans and Debts from Credit Institutions (3) | 12 576.00 | | | 12 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | | | 2 442.00 |
DW Advances and down payments received on current orders | 4 804.00 | | | 4 804.00 |
DX Trade payables and related accounts | 125 273.00 | | | 125 273.00 |
DY Tax and social security liabilities | 20 272.00 | | | 20 272.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EC TOTAL (IV) | 166 344.00 | | | 166 344.00 |
EE Grand total (I to V) | 469 852.00 | | | 469 852.00 |
EG Accrued income and payables due within one year | 156 026.00 | | | 156 026.00 |
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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 | 1 010 292.00 | | 1 010 292.00 | 1 010 292.00 |
FG Production sold - services | 57 208.00 | | 57 208.00 | 57 208.00 |
FJ Net sales | 1 067 500.00 | | 1 067 500.00 | 1 067 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 632.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 130 699.00 | |
FS Purchases of goods (including customs duties) | | | 747 978.00 | |
FT Inventory change (goods) | | | 9 420.00 | |
FW Other purchases and external expenses | | | 122 784.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 154 488.00 | |
FZ Social Security Contributions | | | 19 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 174.00 | |
GE Other Expenses | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 1 136 145.00 | |
GG - OPERATING RESULT (I - II) | | | -5 446.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
A2 TOTAL ASSETS | 25 321.00 | | | 25 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 699.00 | | | 1 130 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 274.00 | | | 1 136 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 574.00 | | | -5 574.00 |
HP References: Equipment leasing | 11 109.00 | | | 11 109.00 |
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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 | 145 520.00 | | 29 095.00 | 145 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 400.00 | |
I4 DECREASES Grand Total | | 16 960.00 | 157 654.00 | |
IO DECREASES Total including other intangible assets | | | 9 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 960.00 | 122 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740.00 | | | 9 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 380.00 | | 29 095.00 | 110 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 400.00 | | | 25 400.00 |
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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 | 84 713.00 | 12 860.00 | 16 960.00 | 84 713.00 |
PE DEPRECIATION Total including other intangible assets | 9 740.00 | | | 9 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 973.00 | 12 860.00 | 16 960.00 | 74 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 62 174.00 | 62 402.00 | |
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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 | 125 274.00 | 125 274.00 | | 125 274.00 |
8D Social Security and Other Social Organizations | 20 272.00 | 20 272.00 | | 20 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 96 951.00 | 96 951.00 | | 96 951.00 |
VA Doubtful or disputed receivables | 4 657.00 | 4 657.00 | | 4 657.00 |
VB VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VC Group and associates | 21 539.00 | 21 539.00 | | 21 539.00 |
VG Loans with a maturity of up to one year at origin | 12 576.00 | 7 063.00 | 5 513.00 | 12 576.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VJ Loans taken out during the year | 16 218.00 | | | 16 218.00 |
VK Loans repaid during the year | 6 324.00 | | | 6 324.00 |
VM Income taxes | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 539.00 | 138 139.00 | 5 400.00 | 143 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 540.00 | 156 027.00 | 5 513.00 | 161 540.00 |
