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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 166.00 | 4 166.00 | | 4 166.00 |
AR Technical installations, industrial equipment and tools | 624 524.00 | 295 691.00 | 328 833.00 | 624 524.00 |
AT Other tangible assets | 114 516.00 | 56 872.00 | 57 643.00 | 114 516.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 57 453.00 | 16 503.00 | 40 949.00 | 57 453.00 |
BJ TOTAL (I) | 800 676.00 | 373 234.00 | 427 441.00 | 800 676.00 |
BT Goods | 706 549.00 | 38 419.00 | 668 129.00 | 706 549.00 |
BV Advances and down payments on orders | 9 112.00 | | 9 112.00 | 9 112.00 |
BX Customers and related accounts | 720 994.00 | 139 767.00 | 581 227.00 | 720 994.00 |
BZ Other receivables | 80 503.00 | | 80 503.00 | 80 503.00 |
CF Cash and cash equivalents | 329 558.00 | | 329 558.00 | 329 558.00 |
CH Prepaid expenses | 15 779.00 | | 15 779.00 | 15 779.00 |
CJ TOTAL (II) | 1 862 497.00 | 178 186.00 | 1 684 310.00 | 1 862 497.00 |
CO Grand total (0 to V) | 2 663 173.00 | 551 421.00 | 2 111 752.00 | 2 663 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 355.00 | 255 017.00 | | 79 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 749.00 | -175 662.00 | | -38 749.00 |
DL TOTAL (I) | 62 605.00 | 101 355.00 | | 62 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 640.00 | 423 824.00 | | 1 119 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 125.00 | 646 789.00 | | 202 125.00 |
DW Advances and down payments received on current orders | 15 420.00 | 10 684.00 | | 15 420.00 |
DX Trade payables and related accounts | 597 191.00 | 1 190 208.00 | | 597 191.00 |
DY Tax and social security liabilities | 106 215.00 | 68 319.00 | | 106 215.00 |
EA Other liabilities | 3 052.00 | 7 488.00 | | 3 052.00 |
EB Prepaid income (2) | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 2 049 147.00 | 2 347 314.00 | | 2 049 147.00 |
EE Grand total (I to V) | 2 111 752.00 | 2 448 669.00 | | 2 111 752.00 |
EG Accrued income and payables due within one year | 1 061 695.00 | 2 067 688.00 | | 1 061 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | 425.00 | | 530.00 |
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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 | | | 3 565 446.00 | |
FG Production sold - services | | | 709 360.00 | |
FJ Net sales | | | 4 274 806.00 | |
FN Capitalized production | | | 2 008.00 | |
FO Operating subsidies | | | 1 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 352.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 4 462 167.00 | |
FS Purchases of goods (including customs duties) | | | 2 640 015.00 | |
FT Inventory change (goods) | | | 74 267.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 935 858.00 | |
FX Taxes, duties, and similar payments | | | 30 373.00 | |
FY Salaries and Wages | | | 486 204.00 | |
FZ Social Security Contributions | | | 136 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 992.00 | |
GB Operating Expenses - Provisions | | | 4 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 220.00 | |
GE Other Expenses | | | 59 119.00 | |
GF Total Operating Expenses (II) | | | 4 604 783.00 | |
GG - OPERATING RESULT (I - II) | | | -142 615.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | 9 275.00 | |
GU Total financial expenses (VI) | | | 25 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 500.00 | | | 19 500.00 |
HB Exceptional income from capital transactions | 186 227.00 | 18 000.00 | | 186 227.00 |
HD Total exceptional income (VII) | 205 727.00 | 18 000.00 | | 205 727.00 |
HE Exceptional expenses on management operations | | 27 288.00 | | |
HF Exceptional expenses on capital transactions | 78 285.00 | 24 836.00 | | 78 285.00 |
HH Total exceptional expenses (VIII) | 78 285.00 | 52 124.00 | | 78 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 441.00 | -34 124.00 | | 127 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 098.00 | 3 141 278.00 | | 4 670 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 848.00 | 3 316 940.00 | | 4 708 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 749.00 | -175 662.00 | | -38 749.00 |
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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 | 861 584.00 | | 42 817.00 | 861 584.00 |
I3 DECREASES Total Financial Fixed Assets | 12 357.00 | | 57 468.00 | 12 357.00 |
I4 DECREASES Grand Total | 103 725.00 | | 800 676.00 | 103 725.00 |
IO DECREASES Total including other intangible assets | | | 4 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 368.00 | | 739 040.00 | 91 368.00 |
KD ACQUISITIONS Total including other intangible assets | 4 166.00 | | | 4 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 209.00 | | 11 200.00 | 819 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 208.00 | | 31 616.00 | 38 208.00 |
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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 | 222 654.00 | 142 992.00 | 13 082.00 | 222 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 654.00 | 142 992.00 | 13 082.00 | 222 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 503.00 | | |
6A on fixed assets – intangible | | 4 166.00 | | |
6N Inventories and work in progress | 30 582.00 | 7 837.00 | | 30 582.00 |
6T Receivables | 199 338.00 | 87 383.00 | 146 954.00 | 199 338.00 |
7B Total provisions for depreciation | 229 920.00 | 132 395.00 | 146 954.00 | 229 920.00 |
7C Grand total | 229 920.00 | 132 395.00 | 146 954.00 | 229 920.00 |
UE of which provisions and reversals: - Operating | | 99 387.00 | 146 954.00 | |
UG - Financial | | 16 503.00 | | |
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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 | 597 191.00 | 597 191.00 | | 597 191.00 |
8C Staff and Related Accounts | 31 718.00 | 31 718.00 | | 31 718.00 |
8D Social Security and Other Social Organizations | 45 217.00 | 45 217.00 | | 45 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
8L Deferred income | 5 500.00 | 5 500.00 | | 5 500.00 |
UT Other financial assets | 57 453.00 | | 57 453.00 | 57 453.00 |
UX Other trade receivables | 537 432.00 | 537 432.00 | | 537 432.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VA Doubtful or disputed receivables | 183 562.00 | 183 562.00 | | 183 562.00 |
VB VAT | 44 707.00 | 44 707.00 | | 44 707.00 |
VG Loans with a maturity of up to one year at origin | 2 405.00 | 2 405.00 | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 1 117 235.00 | 145 204.00 | 972 030.00 | 1 117 235.00 |
VI Group and Associates | 202 125.00 | 202 125.00 | | 202 125.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 105 962.00 | | | 105 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 553.00 | 7 553.00 | | 7 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 593.00 | 35 593.00 | | 35 593.00 |
VS Prepaid expenses | 15 779.00 | 15 779.00 | | 15 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 730.00 | 817 277.00 | 57 453.00 | 874 730.00 |
VW VAT | 21 726.00 | 21 726.00 | | 21 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 726.00 | 1 061 695.00 | 972 030.00 | 2 033 726.00 |
