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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 | 303 243.00 | 210 729.00 | 92 514.00 | 303 243.00 |
AH Goodwill | 57 260.00 | | 57 260.00 | 57 260.00 |
AR Technical installations, industrial equipment and tools | 11 027.00 | 9 589.00 | 1 438.00 | 11 027.00 |
AT Other tangible assets | 218 003.00 | 197 597.00 | 20 405.00 | 218 003.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 597 465.00 | 417 915.00 | 179 549.00 | 597 465.00 |
BT Goods | 461 482.00 | | 461 482.00 | 461 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 894 894.00 | 25 366.00 | 869 528.00 | 894 894.00 |
BZ Other receivables | 72 585.00 | | 72 585.00 | 72 585.00 |
CF Cash and cash equivalents | 105 775.00 | | 105 775.00 | 105 775.00 |
CH Prepaid expenses | 26 511.00 | | 26 511.00 | 26 511.00 |
CJ TOTAL (II) | 1 561 248.00 | 25 366.00 | 1 535 882.00 | 1 561 248.00 |
CO Grand total (0 to V) | 2 158 714.00 | 443 282.00 | 1 715 431.00 | 2 158 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 476.00 | 136 476.00 | | 136 476.00 |
DB Share, merger, contribution premiums, etc. | 349 679.00 | 349 679.00 | | 349 679.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 31 652.00 | 31 652.00 | | 31 652.00 |
DH Retained earnings | -29 140.00 | -188 271.00 | | -29 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 171.00 | 159 131.00 | | -133 171.00 |
DL TOTAL (I) | 364 642.00 | 497 814.00 | | 364 642.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 230.00 | 449 122.00 | | 307 230.00 |
DW Advances and down payments received on current orders | 8 300.00 | 24 985.00 | | 8 300.00 |
DX Trade payables and related accounts | 669 133.00 | 718 984.00 | | 669 133.00 |
DY Tax and social security liabilities | 157 235.00 | 184 314.00 | | 157 235.00 |
EA Other liabilities | 108 889.00 | 8 732.00 | | 108 889.00 |
EC TOTAL (IV) | 1 250 789.00 | 1 386 140.00 | | 1 250 789.00 |
EE Grand total (I to V) | 1 715 431.00 | 1 883 954.00 | | 1 715 431.00 |
EG Accrued income and payables due within one year | 1 070 699.00 | 1 185 119.00 | | 1 070 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 705.00 | 186 405.00 | | 23 705.00 |
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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 | 6 097 284.00 | 21 235.00 | 6 118 519.00 | 6 097 284.00 |
FG Production sold - services | 17 690.00 | 3 431.00 | 21 121.00 | 17 690.00 |
FJ Net sales | 6 114 974.00 | 24 666.00 | 6 139 641.00 | 6 114 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 159.00 | |
FQ Other income | | | 3 793.00 | |
FR Total operating income (I) | | | 6 154 594.00 | |
FS Purchases of goods (including customs duties) | | | 4 031 735.00 | |
FT Inventory change (goods) | | | 25 604.00 | |
FU Purchases of raw materials and other supplies | | | 10 285.00 | |
FW Other purchases and external expenses | | | 826 817.00 | |
FX Taxes, duties, and similar payments | | | 62 027.00 | |
FY Salaries and Wages | | | 731 272.00 | |
FZ Social Security Contributions | | | 255 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 637.00 | |
GE Other Expenses | | | 10 573.00 | |
GF Total Operating Expenses (II) | | | 6 018 612.00 | |
GG - OPERATING RESULT (I - II) | | | 135 982.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 21 806.00 | |
GU Total financial expenses (VI) | | | 21 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 836.00 | 931.00 | | 4 836.00 |
HB Exceptional income from capital transactions | 2 935.00 | | | 2 935.00 |
HD Total exceptional income (VII) | 7 771.00 | 931.00 | | 7 771.00 |
HE Exceptional expenses on management operations | 163 546.00 | 911.00 | | 163 546.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 263 546.00 | 911.00 | | 263 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 775.00 | 20.00 | | -255 775.00 |
HK Income tax | -7 200.00 | -3 300.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 163 592.00 | 6 155 786.00 | | 6 163 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 296 763.00 | 5 996 655.00 | | 6 296 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 171.00 | 159 131.00 | | -133 171.00 |
HP References: Equipment leasing | 63 114.00 | | | 63 114.00 |
HQ References: Real Estate Leasing | | 64 481.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
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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 | 669 134.00 | 669 134.00 | | 669 134.00 |
8C Staff and Related Accounts | 53 926.00 | 53 926.00 | | 53 926.00 |
8D Social Security and Other Social Organizations | 30 418.00 | 30 418.00 | | 30 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 890.00 | 108 890.00 | | 108 890.00 |
UT Other financial assets | 7 930.00 | 7 930.00 | | 7 930.00 |
UX Other trade receivables | 892 718.00 | 892 718.00 | | 892 718.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 2 176.00 | 2 176.00 | | 2 176.00 |
VB VAT | 9 469.00 | 9 469.00 | | 9 469.00 |
VG Loans with a maturity of up to one year at origin | 23 706.00 | 23 706.00 | | 23 706.00 |
VH Loans with a maturity of more than one year at origin | 283 525.00 | 111 735.00 | 171 789.00 | 283 525.00 |
VM Income taxes | 44 639.00 | 44 639.00 | | 44 639.00 |
VP Miscellaneous | 10 410.00 | 10 410.00 | | 10 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 925.00 | 14 925.00 | | 14 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 419.00 | 7 419.00 | | 7 419.00 |
VS Prepaid expenses | 26 511.00 | 26 511.00 | | 26 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 921.00 | 1 001 921.00 | | 1 001 921.00 |
VW VAT | 57 966.00 | 57 966.00 | | 57 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 490.00 | 1 070 700.00 | 171 789.00 | 1 242 490.00 |
