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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 | 2 504.00 | 1 833.00 | 671.00 | 2 504.00 |
AH Goodwill | 85 692.00 | | 85 692.00 | 85 692.00 |
AN Land | 676.00 | 676.00 | | 676.00 |
AP Buildings | 52 532.00 | 17 321.00 | 35 211.00 | 52 532.00 |
AR Technical installations, industrial equipment and tools | 15 807.00 | 15 807.00 | | 15 807.00 |
AT Other tangible assets | 47 131.00 | 27 362.00 | 19 769.00 | 47 131.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 219 871.00 | 62 999.00 | 156 873.00 | 219 871.00 |
BT Goods | 431 521.00 | | 431 521.00 | 431 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 543 779.00 | 24 916.00 | 518 863.00 | 543 779.00 |
BZ Other receivables | 11 922.00 | | 11 922.00 | 11 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 275 930.00 | | 275 930.00 | 275 930.00 |
CH Prepaid expenses | 25 973.00 | | 25 973.00 | 25 973.00 |
CJ TOTAL (II) | 1 289 126.00 | 24 916.00 | 1 264 209.00 | 1 289 126.00 |
CO Grand total (0 to V) | 1 508 997.00 | 87 915.00 | 1 421 082.00 | 1 508 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 660 289.00 | 739 265.00 | | 660 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 690.00 | -78 976.00 | | -147 690.00 |
DL TOTAL (I) | 622 599.00 | 770 289.00 | | 622 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 2 350.00 | | 2 350.00 |
DW Advances and down payments received on current orders | 3 774.00 | 8 495.00 | | 3 774.00 |
DX Trade payables and related accounts | 686 015.00 | 690 406.00 | | 686 015.00 |
DY Tax and social security liabilities | 102 195.00 | 66 425.00 | | 102 195.00 |
EA Other liabilities | 4 148.00 | 5 379.00 | | 4 148.00 |
EC TOTAL (IV) | 798 483.00 | 773 055.00 | | 798 483.00 |
EE Grand total (I to V) | 1 421 082.00 | 1 543 344.00 | | 1 421 082.00 |
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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 | 2 729 849.00 | 48 615.00 | 2 778 465.00 | 2 729 849.00 |
FG Production sold - services | 27 081.00 | 775.00 | 27 856.00 | 27 081.00 |
FJ Net sales | 2 756 931.00 | 49 390.00 | 2 806 321.00 | 2 756 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 594.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 822 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 907 948.00 | |
FT Inventory change (goods) | | | 14 397.00 | |
FU Purchases of raw materials and other supplies | | | 8 080.00 | |
FW Other purchases and external expenses | | | 570 736.00 | |
FX Taxes, duties, and similar payments | | | 12 126.00 | |
FY Salaries and Wages | | | 311 249.00 | |
FZ Social Security Contributions | | | 114 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 249.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 951 311.00 | |
GG - OPERATING RESULT (I - II) | | | -128 382.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | | 8 581.00 | | |
HF Exceptional expenses on capital transactions | 20 206.00 | | | 20 206.00 |
HH Total exceptional expenses (VIII) | 20 206.00 | 8 581.00 | | 20 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 023.00 | -8 581.00 | | -20 023.00 |
HK Income tax | | -3 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 882.00 | 2 816 005.00 | | 2 823 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 572.00 | 2 894 981.00 | | 2 971 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 690.00 | -78 976.00 | | -147 690.00 |
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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 | 209 006.00 | | 11 029.00 | 209 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 530.00 | |
I4 DECREASES Grand Total | | 164.00 | 219 871.00 | |
IO DECREASES Total including other intangible assets | | 164.00 | 88 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 704.00 | | 657.00 | 87 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 772.00 | | 10 373.00 | 105 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 530.00 | | | 15 530.00 |
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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 | 53 024.00 | 10 139.00 | 164.00 | 53 024.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 829.00 | 164.00 | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 855.00 | 9 310.00 | | 51 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 821.00 | 2 249.00 | 1 154.00 | 23 821.00 |
7B Total provisions for depreciation | 23 821.00 | 2 249.00 | 1 154.00 | 23 821.00 |
7C Grand total | 23 821.00 | 2 249.00 | 1 154.00 | 23 821.00 |
UE of which provisions and reversals: - Operating | | 2 249.00 | 1 154.00 | |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 686 015.00 | 686 015.00 | | 686 015.00 |
8C Staff and Related Accounts | 16 151.00 | 16 151.00 | | 16 151.00 |
8D Social Security and Other Social Organizations | 52 833.00 | 52 833.00 | | 52 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
UT Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
UX Other trade receivables | 513 915.00 | 513 915.00 | | 513 915.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 29 864.00 | 29 864.00 | | 29 864.00 |
VB VAT | 7 619.00 | 7 619.00 | | 7 619.00 |
VM Income taxes | 3 783.00 | 3 783.00 | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 25 973.00 | 25 973.00 | | 25 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 204.00 | 581 674.00 | 15 530.00 | 597 204.00 |
VW VAT | 30 669.00 | 30 669.00 | | 30 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 709.00 | 794 709.00 | | 794 709.00 |
