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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
AH Goodwill | 64 867.00 | | 64 867.00 | 64 867.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 53 598.00 | 35 294.00 | 18 304.00 | 53 598.00 |
AR Technical installations, industrial equipment and tools | 49 654.00 | 43 543.00 | 6 111.00 | 49 654.00 |
AT Other tangible assets | 105 268.00 | 82 983.00 | 22 285.00 | 105 268.00 |
AV Fixed assets in progress | 1 138.00 | | 1 138.00 | 1 138.00 |
AX Advances and down payments | 9 296.00 | | 9 296.00 | 9 296.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 290 152.00 | 164 784.00 | 125 368.00 | 290 152.00 |
BP Services in progress | 23 405.00 | | 23 405.00 | 23 405.00 |
BT Goods | 121 554.00 | 10 201.00 | 111 353.00 | 121 554.00 |
BV Advances and down payments on orders | 3 113.00 | | 3 113.00 | 3 113.00 |
BX Customers and related accounts | 138 896.00 | 8 188.00 | 130 708.00 | 138 896.00 |
BZ Other receivables | 33 533.00 | | 33 533.00 | 33 533.00 |
CF Cash and cash equivalents | 34 582.00 | | 34 582.00 | 34 582.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 362 492.00 | 18 389.00 | 344 102.00 | 362 492.00 |
CO Grand total (0 to V) | 652 644.00 | 183 174.00 | 469 470.00 | 652 644.00 |
CU Other investments | 221.00 | | 221.00 | 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 450.00 | 164 319.00 | | 203 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 260.00 | 39 131.00 | | -4 260.00 |
DL TOTAL (I) | 254 190.00 | 258 450.00 | | 254 190.00 |
DU Loans and Debts from Credit Institutions (3) | 50 705.00 | 47 707.00 | | 50 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 136.00 | 23 611.00 | | 14 136.00 |
DW Advances and down payments received on current orders | 6 293.00 | 12 797.00 | | 6 293.00 |
DX Trade payables and related accounts | 71 190.00 | 193 717.00 | | 71 190.00 |
DY Tax and social security liabilities | 66 437.00 | 72 383.00 | | 66 437.00 |
DZ Fixed asset liabilities and related accounts | 111.00 | 111.00 | | 111.00 |
EA Other liabilities | 6 409.00 | 295.00 | | 6 409.00 |
EC TOTAL (IV) | 215 280.00 | 350 622.00 | | 215 280.00 |
EE Grand total (I to V) | 469 470.00 | 609 072.00 | | 469 470.00 |
EG Accrued income and payables due within one year | 186 495.00 | 337 824.00 | | 186 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 792.00 | | 406.00 |
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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 | 1 211 453.00 | | 1 211 453.00 | 1 211 453.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 262 340.00 | | 262 340.00 | 262 340.00 |
FJ Net sales | 1 473 794.00 | | 1 473 794.00 | 1 473 794.00 |
FM Inventory production | | | 1 668.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 265.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 484 204.00 | |
FS Purchases of goods (including customs duties) | | | 904 040.00 | |
FT Inventory change (goods) | | | 55 311.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 159 007.00 | |
FX Taxes, duties, and similar payments | | | 51 423.00 | |
FY Salaries and Wages | | | 229 614.00 | |
FZ Social Security Contributions | | | 70 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 487 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 516.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 765.00 | 16 944.00 | | 6 765.00 |
A2 TOTAL ASSETS | 28 368.00 | 30 752.00 | | 28 368.00 |
HA Exceptional income from management transactions | 2 262.00 | 207.00 | | 2 262.00 |
HD Total exceptional income (VII) | 2 262.00 | 207.00 | | 2 262.00 |
HE Exceptional expenses on management operations | 1 965.00 | 2 622.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 2 622.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | -2 416.00 | | 297.00 |
HK Income tax | -1 061.00 | 3 082.00 | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 468.00 | 2 096 974.00 | | 1 486 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 728.00 | 2 057 843.00 | | 1 490 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 260.00 | 39 131.00 | | -4 260.00 |
HP References: Equipment leasing | 1 514.00 | | | 1 514.00 |
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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 | 271 166.00 | | 18 986.00 | 271 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | | 290 152.00 | |
IO DECREASES Total including other intangible assets | | | 70 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 995.00 | | 1 836.00 | 68 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 804.00 | | 17 150.00 | 201 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 148 773.00 | 17 175.00 | 1 164.00 | 148 773.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | | 1 164.00 | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 645.00 | 17 175.00 | | 144 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 351.00 | 350.00 | 500.00 | 10 351.00 |
6T Receivables | 8 188.00 | | | 8 188.00 |
7B Total provisions for depreciation | 18 539.00 | 350.00 | 500.00 | 18 539.00 |
7C Grand total | 18 539.00 | 350.00 | 500.00 | 18 539.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 500.00 | |
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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 | 71 190.00 | 71 190.00 | | 71 190.00 |
8C Staff and Related Accounts | 34 426.00 | 34 426.00 | | 34 426.00 |
8D Social Security and Other Social Organizations | 19 161.00 | 19 161.00 | | 19 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 409.00 | 6 409.00 | | 6 409.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 130 554.00 | 130 554.00 | | 130 554.00 |
UZ Social Security, other social security organizations | 6 497.00 | 6 497.00 | | 6 497.00 |
VA Doubtful or disputed receivables | 8 342.00 | 8 342.00 | | 8 342.00 |
VB VAT | 11 037.00 | 11 037.00 | | 11 037.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 50 299.00 | 27 806.00 | 22 493.00 | 50 299.00 |
VI Group and Associates | 14 136.00 | 14 136.00 | | 14 136.00 |
VJ Loans taken out during the year | 50 620.00 | | | 50 620.00 |
VK Loans repaid during the year | 47 236.00 | | | 47 236.00 |
VM Income taxes | 14 055.00 | 14 055.00 | | 14 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 7 410.00 | 7 410.00 | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 985.00 | 179 838.00 | 146.00 | 179 985.00 |
VW VAT | 6 795.00 | 6 795.00 | | 6 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 988.00 | 186 495.00 | 22 493.00 | 208 988.00 |
