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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 101 685.00 | 13 049.00 | 88 635.00 | 101 685.00 |
AT Other tangible assets | 23 216.00 | 4 600.00 | 18 616.00 | 23 216.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 194 218.00 | 17 649.00 | 176 569.00 | 194 218.00 |
BT Goods | 647 261.00 | | 647 261.00 | 647 261.00 |
BX Customers and related accounts | 16 072.00 | | 16 072.00 | 16 072.00 |
BZ Other receivables | 53 374.00 | | 53 374.00 | 53 374.00 |
CF Cash and cash equivalents | 70 089.00 | | 70 089.00 | 70 089.00 |
CH Prepaid expenses | 12 057.00 | | 12 057.00 | 12 057.00 |
CJ TOTAL (II) | 798 853.00 | | 798 853.00 | 798 853.00 |
CO Grand total (0 to V) | 993 071.00 | 17 649.00 | 975 421.00 | 993 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 118.00 | | | -33 118.00 |
DL TOTAL (I) | -8 118.00 | | | -8 118.00 |
DQ Provisions for Expenses | 52 541.00 | | | 52 541.00 |
DR TOTAL (IV) | 52 541.00 | | | 52 541.00 |
DU Loans and Debts from Credit Institutions (3) | 171 954.00 | | | 171 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 084.00 | | | 269 084.00 |
DW Advances and down payments received on current orders | 6 297.00 | | | 6 297.00 |
DX Trade payables and related accounts | 378 448.00 | | | 378 448.00 |
DY Tax and social security liabilities | 104 929.00 | | | 104 929.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EC TOTAL (IV) | 930 999.00 | | | 930 999.00 |
EE Grand total (I to V) | 975 421.00 | | | 975 421.00 |
EG Accrued income and payables due within one year | 777 398.00 | | | 777 398.00 |
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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 | 943 728.00 | | 943 728.00 | 943 728.00 |
FG Production sold - services | 97 418.00 | | 97 418.00 | 97 418.00 |
FJ Net sales | 1 041 145.00 | | 1 041 145.00 | 1 041 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 910.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 084 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 838.00 | |
FT Inventory change (goods) | | | -647 261.00 | |
FW Other purchases and external expenses | | | 176 968.00 | |
FX Taxes, duties, and similar payments | | | 21 101.00 | |
FY Salaries and Wages | | | 149 920.00 | |
FZ Social Security Contributions | | | 34 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 1 068 695.00 | |
GG - OPERATING RESULT (I - II) | | | 15 551.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 273.00 | | | 15 273.00 |
HD Total exceptional income (VII) | 15 273.00 | | | 15 273.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 52 221.00 | | | 52 221.00 |
HH Total exceptional expenses (VIII) | 52 820.00 | | | 52 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 547.00 | | | -37 547.00 |
HK Income tax | 9 479.00 | | | 9 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 520.00 | | | 1 099 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 637.00 | | | 1 132 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 118.00 | | | -33 118.00 |
HP References: Equipment leasing | 3 449.00 | | | 3 449.00 |
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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 | | 194 218.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 69 150.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 124 900.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 168.00 | | |
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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 | | 17 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 649.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 52 540.00 | | |
7C Grand total | | 52 540.00 | | |
UE of which provisions and reversals: - Operating | | 320.00 | | |
UJ - Exceptional | | 52 221.00 | | |
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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 | 62 000.00 | 62 000.00 | | 62 000.00 |
8B Suppliers and Related Accounts | 378 448.00 | 378 448.00 | | 378 448.00 |
8D Social Security and Other Social Organizations | 104 929.00 | 104 929.00 | | 104 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 16 072.00 | 16 072.00 | | 16 072.00 |
VH Loans with a maturity of more than one year at origin | 171 954.00 | 24 650.00 | 100 313.00 | 171 954.00 |
VI Group and Associates | 207 084.00 | 207 084.00 | | 207 084.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 4 084.00 | | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 374.00 | 53 374.00 | | 53 374.00 |
VS Prepaid expenses | 12 057.00 | 12 057.00 | | 12 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 671.00 | 81 504.00 | 168.00 | 81 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 702.00 | 777 398.00 | 100 313.00 | 924 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 16 042.00 | | | 16 042.00 |
