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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 | 4 864.00 | 4 420.00 | 444.00 | 4 864.00 |
AH Goodwill | 98 600.00 | | 98 600.00 | 98 600.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 970.00 | 239.00 | 1 209.00 |
AT Other tangible assets | 158 497.00 | 101 754.00 | 56 743.00 | 158 497.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 273 199.00 | 107 143.00 | 166 056.00 | 273 199.00 |
BT Goods | 74 504.00 | | 74 504.00 | 74 504.00 |
BX Customers and related accounts | 28 346.00 | | 28 346.00 | 28 346.00 |
BZ Other receivables | 89 432.00 | | 89 432.00 | 89 432.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 194 888.00 | | 194 888.00 | 194 888.00 |
CO Grand total (0 to V) | 468 087.00 | 107 143.00 | 360 944.00 | 468 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -49 344.00 | -68 901.00 | | -49 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 049.00 | 19 557.00 | | -81 049.00 |
DL TOTAL (I) | -120 393.00 | -39 344.00 | | -120 393.00 |
DU Loans and Debts from Credit Institutions (3) | 11 491.00 | 5 096.00 | | 11 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 360.00 | | | 15 360.00 |
DW Advances and down payments received on current orders | 331 488.00 | 246 895.00 | | 331 488.00 |
DX Trade payables and related accounts | 38 065.00 | 41 736.00 | | 38 065.00 |
DY Tax and social security liabilities | 77 450.00 | 67 723.00 | | 77 450.00 |
EA Other liabilities | 7 481.00 | 7 379.00 | | 7 481.00 |
EC TOTAL (IV) | 481 337.00 | 368 830.00 | | 481 337.00 |
EE Grand total (I to V) | 360 944.00 | 329 486.00 | | 360 944.00 |
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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 | 1 594 358.00 | | 1 594 358.00 | 1 594 358.00 |
FG Production sold - services | 215 769.00 | | 215 769.00 | 215 769.00 |
FJ Net sales | 1 810 126.00 | | 1 810 126.00 | 1 810 126.00 |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 531.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 865 296.00 | |
FS Purchases of goods (including customs duties) | | | 904 718.00 | |
FT Inventory change (goods) | | | 13 081.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 641 012.00 | |
FX Taxes, duties, and similar payments | | | 13 811.00 | |
FY Salaries and Wages | | | 263 687.00 | |
FZ Social Security Contributions | | | 90 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 284.00 | |
GE Other Expenses | | | 13 434.00 | |
GF Total Operating Expenses (II) | | | 1 964 761.00 | |
GG - OPERATING RESULT (I - II) | | | -99 465.00 | |
GK Income from other securities and fixed asset receivables | | | 19 776.00 | |
GL Other interest and similar income | | | 19 776.00 | |
GP Total financial income (V) | | | 19 776.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HF Exceptional expenses on capital transactions | 1 216.00 | 3 902.00 | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 3 902.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -3 407.00 | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 073.00 | 1 944 028.00 | | 1 885 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 122.00 | 1 924 471.00 | | 1 966 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 049.00 | 19 557.00 | | -81 049.00 |
HP References: Equipment leasing | 7 314.00 | 7 313.00 | | 7 314.00 |
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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 | 248 775.00 | | 33 568.00 | 248 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 030.00 | |
I4 DECREASES Grand Total | | 9 144.00 | 273 199.00 | |
IO DECREASES Total including other intangible assets | | | 103 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 144.00 | 159 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 300.00 | | 1 164.00 | 102 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 445.00 | | 22 404.00 | 146 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 10 000.00 | 30.00 |
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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 | 90 788.00 | 24 283.00 | 7 928.00 | 90 788.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 720.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 088.00 | 23 564.00 | 7 928.00 | 87 088.00 |
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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 | 38 065.00 | 38 065.00 | | 38 065.00 |
8C Staff and Related Accounts | 32 324.00 | 32 324.00 | | 32 324.00 |
8D Social Security and Other Social Organizations | 19 380.00 | 19 380.00 | | 19 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 481.00 | 7 481.00 | | 7 481.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
UX Other trade receivables | 28 346.00 | 28 346.00 | | 28 346.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VC Group and associates | 264.00 | 264.00 | | 264.00 |
VG Loans with a maturity of up to one year at origin | 11 491.00 | 11 491.00 | | 11 491.00 |
VI Group and Associates | 15 360.00 | 15 360.00 | | 15 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 246.00 | 85 246.00 | | 85 246.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 108.00 | 118 078.00 | 10 030.00 | 128 108.00 |
VW VAT | 23 037.00 | 23 037.00 | | 23 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 849.00 | 149 849.00 | | 149 849.00 |
