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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 39 701.00 | 12 464.00 | 27 238.00 | 39 701.00 |
AR Technical installations, industrial equipment and tools | 207 530.00 | 179 615.00 | 27 916.00 | 207 530.00 |
AT Other tangible assets | 327 786.00 | 308 009.00 | 19 776.00 | 327 786.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 732 471.00 | 508 440.00 | 224 031.00 | 732 471.00 |
BP Services in progress | 17 099.00 | | 17 099.00 | 17 099.00 |
BT Goods | 382 961.00 | | 382 961.00 | 382 961.00 |
BX Customers and related accounts | 115 921.00 | 21 553.00 | 94 367.00 | 115 921.00 |
BZ Other receivables | 91 100.00 | | 91 100.00 | 91 100.00 |
CD Marketable securities | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 71 549.00 | | 71 549.00 | 71 549.00 |
CH Prepaid expenses | 23 673.00 | | 23 673.00 | 23 673.00 |
CJ TOTAL (II) | 703 068.00 | 21 553.00 | 681 514.00 | 703 068.00 |
CO Grand total (0 to V) | 1 435 539.00 | 529 994.00 | 905 545.00 | 1 435 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 695 313.00 | 695 313.00 | | 695 313.00 |
DH Retained earnings | -404 440.00 | -351 832.00 | | -404 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 695.00 | -52 609.00 | | -33 695.00 |
DJ Investment subsidies | 1 251.00 | 4 584.00 | | 1 251.00 |
DL TOTAL (I) | 300 352.00 | 337 380.00 | | 300 352.00 |
DU Loans and Debts from Credit Institutions (3) | 49 782.00 | 91 322.00 | | 49 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 538.00 | 235 186.00 | | 206 538.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 219 916.00 | 211 734.00 | | 219 916.00 |
DY Tax and social security liabilities | 115 824.00 | 156 073.00 | | 115 824.00 |
EA Other liabilities | 3 131.00 | 2 859.00 | | 3 131.00 |
EC TOTAL (IV) | 605 193.00 | 697 176.00 | | 605 193.00 |
EE Grand total (I to V) | 905 545.00 | 1 034 556.00 | | 905 545.00 |
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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 | 3 352 207.00 | | 3 352 207.00 | 3 352 207.00 |
FG Production sold - services | 585 639.00 | | 585 639.00 | 585 639.00 |
FJ Net sales | 3 937 846.00 | | 3 937 846.00 | 3 937 846.00 |
FM Inventory production | | | -2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 403.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 3 954 281.00 | |
FS Purchases of goods (including customs duties) | | | 2 882 870.00 | |
FT Inventory change (goods) | | | 4 107.00 | |
FU Purchases of raw materials and other supplies | | | 55 403.00 | |
FW Other purchases and external expenses | | | 318 863.00 | |
FX Taxes, duties, and similar payments | | | 51 275.00 | |
FY Salaries and Wages | | | 535 055.00 | |
FZ Social Security Contributions | | | 172 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 470.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 935.00 | |
GF Total Operating Expenses (II) | | | 4 044 132.00 | |
GG - OPERATING RESULT (I - II) | | | -89 851.00 | |
GH Attributed profit or transferred loss (III) | | | 10 339.00 | |
GK Income from other securities and fixed asset receivables | | | 51 401.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 51 480.00 | |
GR Interest and similar expenses | | | 8 791.00 | |
GU Total financial expenses (VI) | | | 8 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 778.00 | | | 2 778.00 |
HB Exceptional income from capital transactions | 3 338.00 | 3 333.00 | | 3 338.00 |
HD Total exceptional income (VII) | 6 117.00 | 3 333.00 | | 6 117.00 |
HE Exceptional expenses on management operations | 4 459.00 | 708.00 | | 4 459.00 |
HH Total exceptional expenses (VIII) | 4 459.00 | 708.00 | | 4 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 658.00 | 2 626.00 | | 1 658.00 |
HK Income tax | -1 470.00 | | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 217.00 | 4 542 059.00 | | 4 022 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 911.00 | 4 594 667.00 | | 4 055 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 695.00 | -52 609.00 | | -33 695.00 |
HP References: Equipment leasing | 24 535.00 | 7 941.00 | | 24 535.00 |
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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 | 526 216.00 | 18 470.00 | 36 245.00 | 526 216.00 |
PE DEPRECIATION Total including other intangible assets | 8 353.00 | | | 8 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 863.00 | 18 470.00 | 36 245.00 | 517 863.00 |
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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 | 11 406.00 | | 11 406.00 | 11 406.00 |
6T Receivables | 21 553.00 | | | 21 553.00 |
7B Total provisions for depreciation | 32 960.00 | | 11 406.00 | 32 960.00 |
7C Grand total | 32 960.00 | | 11 406.00 | 32 960.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 219 916.00 | 206 805.00 | | 219 916.00 |
8D Social Security and Other Social Organizations | 115 825.00 | 115 825.00 | | 115 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 256 321.00 | 256 321.00 | | 256 321.00 |
VS Prepaid expenses | 230 694.00 | 230 694.00 | | 230 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 295.00 | 230 694.00 | 2 600.00 | 233 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 193.00 | 592 082.00 | | 605 193.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
