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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 445.00 | 37 500.00 | 91 945.00 | 129 445.00 |
AR Technical installations, industrial equipment and tools | 31 518.00 | 28 810.00 | 2 708.00 | 31 518.00 |
AT Other tangible assets | 141 053.00 | 69 801.00 | 71 252.00 | 141 053.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 303 801.00 | 136 111.00 | 167 690.00 | 303 801.00 |
BT Goods | 205 576.00 | 43 229.00 | 162 347.00 | 205 576.00 |
BV Advances and down payments on orders | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 329 115.00 | 181.00 | 328 933.00 | 329 115.00 |
BZ Other receivables | 65 243.00 | | 65 243.00 | 65 243.00 |
CF Cash and cash equivalents | 227 307.00 | | 227 307.00 | 227 307.00 |
CH Prepaid expenses | 18 913.00 | | 18 913.00 | 18 913.00 |
CJ TOTAL (II) | 851 133.00 | 43 410.00 | 807 723.00 | 851 133.00 |
CO Grand total (0 to V) | 1 154 934.00 | 179 521.00 | 975 413.00 | 1 154 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -614 164.00 | | | -614 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 627.00 | | | -219 627.00 |
DL TOTAL (I) | -533 791.00 | | | -533 791.00 |
DP Provisions for Risks | 26 271.00 | | | 26 271.00 |
DR TOTAL (IV) | 26 271.00 | | | 26 271.00 |
DU Loans and Debts from Credit Institutions (3) | 523 341.00 | | | 523 341.00 |
DW Advances and down payments received on current orders | 6 455.00 | | | 6 455.00 |
DX Trade payables and related accounts | 838 090.00 | | | 838 090.00 |
DY Tax and social security liabilities | 102 842.00 | | | 102 842.00 |
EA Other liabilities | 9 311.00 | | | 9 311.00 |
EB Prepaid income (2) | 2 894.00 | | | 2 894.00 |
EC TOTAL (IV) | 1 482 933.00 | | | 1 482 933.00 |
EE Grand total (I to V) | 975 413.00 | | | 975 413.00 |
EG Accrued income and payables due within one year | 965 933.00 | | | 965 933.00 |
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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 | 902 829.00 | | 902 829.00 | 902 829.00 |
FG Production sold - services | 309 071.00 | | 309 071.00 | 309 071.00 |
FJ Net sales | 1 211 900.00 | | 1 211 900.00 | 1 211 900.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 211 905.00 | |
FS Purchases of goods (including customs duties) | | | 487 748.00 | |
FT Inventory change (goods) | | | 35 013.00 | |
FU Purchases of raw materials and other supplies | | | 6 360.00 | |
FW Other purchases and external expenses | | | 455 290.00 | |
FX Taxes, duties, and similar payments | | | 7 187.00 | |
FY Salaries and Wages | | | 292 495.00 | |
FZ Social Security Contributions | | | 115 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 274.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 428 324.00 | |
GG - OPERATING RESULT (I - II) | | | -216 419.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 905.00 | | | 1 211 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 532.00 | | | 1 431 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 627.00 | | | -219 627.00 |
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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 | 285 737.00 | | 37 900.00 | 285 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | 19 836.00 | 303 801.00 | |
IO DECREASES Total including other intangible assets | | | 129 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 836.00 | 172 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 445.00 | | | 129 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 507.00 | | 37 900.00 | 154 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 97 749.00 | 20 699.00 | 19 836.00 | 97 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 749.00 | 20 699.00 | 19 836.00 | 97 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 998.00 | 4 274.00 | | 21 998.00 |
6A on fixed assets – intangible | 37 500.00 | | | 37 500.00 |
6N Inventories and work in progress | 39 949.00 | 3 280.00 | | 39 949.00 |
6T Receivables | 181.00 | | | 181.00 |
7B Total provisions for depreciation | 77 630.00 | 3 280.00 | | 77 630.00 |
7C Grand total | 99 628.00 | 7 553.00 | | 99 628.00 |
UE of which provisions and reversals: - Operating | | 7 553.00 | | |
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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 | 838 090.00 | 838 090.00 | | 838 090.00 |
8C Staff and Related Accounts | 44 856.00 | 44 856.00 | | 44 856.00 |
8D Social Security and Other Social Organizations | 38 069.00 | 38 069.00 | | 38 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 311.00 | 9 311.00 | | 9 311.00 |
8L Deferred income | 2 894.00 | 2 894.00 | | 2 894.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 328 898.00 | 328 898.00 | | 328 898.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 217.00 | 217.00 | | 217.00 |
VB VAT | 15 179.00 | 15 179.00 | | 15 179.00 |
VH Loans with a maturity of more than one year at origin | 523 341.00 | 6 341.00 | 517 000.00 | 523 341.00 |
VM Income taxes | 39 206.00 | 39 206.00 | | 39 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
VS Prepaid expenses | 18 913.00 | 18 913.00 | | 18 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 056.00 | 413 271.00 | 1 785.00 | 415 056.00 |
VW VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 478.00 | 959 478.00 | 517 000.00 | 1 476 478.00 |
