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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 1 301.00 | | 1 301.00 | 1 301.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 13 625.00 | | 13 625.00 | 13 625.00 |
BX Customers and related accounts | 14 261.00 | 5 542.00 | 8 719.00 | 14 261.00 |
BZ Other receivables | 261 021.00 | | 261 021.00 | 261 021.00 |
CF Cash and cash equivalents | 9 561.00 | | 9 561.00 | 9 561.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 300 847.00 | 5 542.00 | 295 305.00 | 300 847.00 |
CO Grand total (0 to V) | 302 149.00 | 5 542.00 | 296 607.00 | 302 149.00 |
CR Shares due in more than one year | 6 650.00 | | | 6 650.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 1 073.00 | 762.00 | | 1 073.00 |
DG Other reserves | 135 422.00 | 129 511.00 | | 135 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 758.00 | 6 222.00 | | -38 758.00 |
DJ Investment subsidies | | 4 000.00 | | |
DL TOTAL (I) | 125 360.00 | 168 118.00 | | 125 360.00 |
DU Loans and Debts from Credit Institutions (3) | 29 540.00 | 77 385.00 | | 29 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 535.00 | 55 895.00 | | 52 535.00 |
DW Advances and down payments received on current orders | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 71 750.00 | 116 745.00 | | 71 750.00 |
DY Tax and social security liabilities | 16 912.00 | 55 441.00 | | 16 912.00 |
EA Other liabilities | 80.00 | 6 663.00 | | 80.00 |
EC TOTAL (IV) | 171 247.00 | 312 129.00 | | 171 247.00 |
EE Grand total (I to V) | 296 607.00 | 480 247.00 | | 296 607.00 |
EG Accrued income and payables due within one year | 151 022.00 | 284 351.00 | | 151 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 401.00 | | |
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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 | 408 748.00 | | 408 748.00 | 408 748.00 |
FD Production sold - goods | -31 191.00 | -1 285.00 | -32 476.00 | -31 191.00 |
FG Production sold - services | 331 414.00 | | 331 414.00 | 331 414.00 |
FJ Net sales | 708 971.00 | -1 285.00 | 707 687.00 | 708 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 061.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 728 755.00 | |
FS Purchases of goods (including customs duties) | | | 245 265.00 | |
FT Inventory change (goods) | | | 124 939.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 164 084.00 | |
FX Taxes, duties, and similar payments | | | 14 998.00 | |
FY Salaries and Wages | | | 155 367.00 | |
FZ Social Security Contributions | | | 62 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 542.00 | |
GE Other Expenses | | | 6 758.00 | |
GF Total Operating Expenses (II) | | | 784 960.00 | |
GG - OPERATING RESULT (I - II) | | | -56 206.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 693.00 | 1 668.00 | | 2 693.00 |
HB Exceptional income from capital transactions | 205 515.00 | 1 000.00 | | 205 515.00 |
HD Total exceptional income (VII) | 208 208.00 | 2 668.00 | | 208 208.00 |
HE Exceptional expenses on management operations | 7 002.00 | 1 786.00 | | 7 002.00 |
HF Exceptional expenses on capital transactions | 181 537.00 | | | 181 537.00 |
HH Total exceptional expenses (VIII) | 188 539.00 | 1 786.00 | | 188 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 669.00 | 882.00 | | 19 669.00 |
HK Income tax | | 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936 986.00 | 1 012 132.00 | | 936 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 744.00 | 1 005 910.00 | | 975 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 758.00 | 6 222.00 | | -38 758.00 |
HP References: Equipment leasing | | 1 171.00 | | |
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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 | 367 290.00 | | | 367 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 723.00 | 1 301.00 | |
I4 DECREASES Grand Total | | 365 989.00 | 1 301.00 | |
IO DECREASES Total including other intangible assets | | 150 785.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 198 481.00 | | |
KD ACQUISITIONS Total including other intangible assets | 150 785.00 | | | 150 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 481.00 | | | 198 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 025.00 | | | 18 025.00 |
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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 | 170 732.00 | 5 508.00 | 176 240.00 | 170 732.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | 432.00 | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 300.00 | 5 508.00 | 175 808.00 | 170 300.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 71 750.00 | 71 750.00 | | 71 750.00 |
8D Social Security and Other Social Organizations | 16 912.00 | 16 912.00 | | 16 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 1 156.00 | | 1 156.00 | 1 156.00 |
UX Other trade receivables | 14 261.00 | 7 611.00 | 6 650.00 | 14 261.00 |
VH Loans with a maturity of more than one year at origin | 29 540.00 | 9 745.00 | 19 795.00 | 29 540.00 |
VI Group and Associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 021.00 | 261 021.00 | | 261 021.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 818.00 | 271 012.00 | 7 806.00 | 278 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 817.00 | 151 022.00 | 19 795.00 | 170 817.00 |
