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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 | 35 193.00 | 21 199.00 | 13 994.00 | 35 193.00 |
AF Concessions, Patents and Similar Rights | 9 287.00 | 7 889.00 | 1 398.00 | 9 287.00 |
AH Goodwill | 524 376.00 | | 524 376.00 | 524 376.00 |
AN Land | | 1 239.00 | -1 239.00 | |
AP Buildings | | 367.00 | -367.00 | |
AR Technical installations, industrial equipment and tools | 2 324.00 | 272.00 | 2 052.00 | 2 324.00 |
AT Other tangible assets | 1 190 128.00 | 359 659.00 | 830 469.00 | 1 190 128.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 169 590.00 | | 169 590.00 | 169 590.00 |
BJ TOTAL (I) | 1 930 898.00 | 390 625.00 | 1 540 273.00 | 1 930 898.00 |
BT Goods | 1 032 930.00 | | 1 032 930.00 | 1 032 930.00 |
BV Advances and down payments on orders | 4 506.00 | | 4 506.00 | 4 506.00 |
BX Customers and related accounts | 574 573.00 | 19 262.00 | 555 311.00 | 574 573.00 |
BZ Other receivables | 31 512.00 | | 31 512.00 | 31 512.00 |
CF Cash and cash equivalents | 333 600.00 | | 333 600.00 | 333 600.00 |
CH Prepaid expenses | 374 785.00 | | 374 785.00 | 374 785.00 |
CJ TOTAL (II) | 2 351 905.00 | 19 262.00 | 2 332 643.00 | 2 351 905.00 |
CO Grand total (0 to V) | 4 282 804.00 | 409 888.00 | 3 872 916.00 | 4 282 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 12 312.00 | 11 500.00 | | 12 312.00 |
DG Other reserves | 210 758.00 | 195 327.00 | | 210 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 139.00 | 16 243.00 | | -474 139.00 |
DL TOTAL (I) | 548 931.00 | 1 023 070.00 | | 548 931.00 |
DU Loans and Debts from Credit Institutions (3) | 870 472.00 | 794 012.00 | | 870 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | | | 1 191.00 |
DW Advances and down payments received on current orders | | 21 623.00 | | |
DX Trade payables and related accounts | 2 026 440.00 | 564 301.00 | | 2 026 440.00 |
DY Tax and social security liabilities | 391 638.00 | 120 045.00 | | 391 638.00 |
DZ Fixed asset liabilities and related accounts | 5 948.00 | | | 5 948.00 |
EA Other liabilities | 28 296.00 | | | 28 296.00 |
EC TOTAL (IV) | 3 323 985.00 | 1 499 980.00 | | 3 323 985.00 |
EE Grand total (I to V) | 3 872 916.00 | 2 523 050.00 | | 3 872 916.00 |
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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 | 6 264 743.00 | 9 504.00 | 6 274 247.00 | 6 264 743.00 |
FD Production sold - goods | -84 709.00 | | -84 709.00 | -84 709.00 |
FG Production sold - services | 18 110.00 | | 18 110.00 | 18 110.00 |
FJ Net sales | 6 198 144.00 | 9 504.00 | 6 207 648.00 | 6 198 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 209 271.00 | |
FS Purchases of goods (including customs duties) | | | 3 810 422.00 | |
FT Inventory change (goods) | | | -607 002.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 060 821.00 | |
FX Taxes, duties, and similar payments | | | 47 457.00 | |
FY Salaries and Wages | | | 901 264.00 | |
FZ Social Security Contributions | | | 351 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 186.00 | |
GE Other Expenses | | | 6 914.00 | |
GF Total Operating Expenses (II) | | | 6 696 921.00 | |
GG - OPERATING RESULT (I - II) | | | -487 650.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 860.00 | |
GU Total financial expenses (VI) | | | 18 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 365.00 | 4 796.00 | | 7 365.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 63 365.00 | 4 796.00 | | 63 365.00 |
HE Exceptional expenses on management operations | 68.00 | 146.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 30 925.00 | | | 30 925.00 |
HH Total exceptional expenses (VIII) | 30 994.00 | 146.00 | | 30 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 371.00 | 4 650.00 | | 32 371.00 |
HK Income tax | | 10 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 272 636.00 | 4 540 075.00 | | 6 272 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746 774.00 | 4 523 832.00 | | 6 746 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 139.00 | 16 243.00 | | -474 139.00 |
HP References: Equipment leasing | 35 691.00 | 3 363.00 | | 35 691.00 |
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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 | 279 929.00 | 113 085.00 | 2 388.00 | 279 929.00 |
PE DEPRECIATION Total including other intangible assets | 18 355.00 | 10 733.00 | | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 573.00 | 102 352.00 | 2 388.00 | 261 573.00 |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8B Suppliers and Related Accounts | 2 026 440.00 | 2 026 440.00 | | 2 026 440.00 |
8D Social Security and Other Social Organizations | 391 638.00 | 391 638.00 | | 391 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 296.00 | 28 296.00 | | 28 296.00 |
UT Other financial assets | 169 590.00 | | 169 590.00 | 169 590.00 |
VG Loans with a maturity of up to one year at origin | 870 472.00 | 371 957.00 | 129 634.00 | 870 472.00 |
VS Prepaid expenses | 980 870.00 | 980 870.00 | | 980 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 460.00 | 980 870.00 | 169 590.00 | 1 150 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 984.00 | 2 825 469.00 | 129 634.00 | 3 323 984.00 |
