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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 802.00 | 97.00 | 900.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AT Other tangible assets | 462 267.00 | 238 419.00 | 223 848.00 | 462 267.00 |
BH Other financial assets | 91 229.00 | | 91 229.00 | 91 229.00 |
BJ TOTAL (I) | 683 978.00 | 239 221.00 | 444 756.00 | 683 978.00 |
BT Goods | 399 887.00 | 36 132.00 | 363 754.00 | 399 887.00 |
BV Advances and down payments on orders | 3 529.00 | | 3 529.00 | 3 529.00 |
BX Customers and related accounts | 60 568.00 | 3 758.00 | 56 809.00 | 60 568.00 |
BZ Other receivables | 1 247 740.00 | | 1 247 740.00 | 1 247 740.00 |
CF Cash and cash equivalents | 107 138.00 | | 107 138.00 | 107 138.00 |
CH Prepaid expenses | 13 534.00 | | 13 534.00 | 13 534.00 |
CJ TOTAL (II) | 1 832 399.00 | 39 891.00 | 1 792 508.00 | 1 832 399.00 |
CO Grand total (0 to V) | 2 516 378.00 | 279 113.00 | 2 237 264.00 | 2 516 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 12 962.00 | | | 12 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 115.00 | | | -109 115.00 |
DL TOTAL (I) | -21 153.00 | | | -21 153.00 |
DU Loans and Debts from Credit Institutions (3) | 26 631.00 | | | 26 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 456.00 | | | 1 079 456.00 |
DW Advances and down payments received on current orders | 455 447.00 | | | 455 447.00 |
DX Trade payables and related accounts | 464 409.00 | | | 464 409.00 |
DY Tax and social security liabilities | 189 524.00 | | | 189 524.00 |
EA Other liabilities | 42 949.00 | | | 42 949.00 |
EC TOTAL (IV) | 2 258 418.00 | | | 2 258 418.00 |
EE Grand total (I to V) | 2 237 264.00 | | | 2 237 264.00 |
EG Accrued income and payables due within one year | 1 802 971.00 | | | 1 802 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 631.00 | | | 26 631.00 |
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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 | 3 113 479.00 | | 3 113 479.00 | 3 113 479.00 |
FG Production sold - services | 174 146.00 | | 174 146.00 | 174 146.00 |
FJ Net sales | 3 287 626.00 | | 3 287 626.00 | 3 287 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 995.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 3 341 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 827.00 | |
FT Inventory change (goods) | | | 32 989.00 | |
FW Other purchases and external expenses | | | 1 148 203.00 | |
FX Taxes, duties, and similar payments | | | 82 316.00 | |
FY Salaries and Wages | | | 301 915.00 | |
FZ Social Security Contributions | | | 133 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 750.00 | |
GE Other Expenses | | | 47 637.00 | |
GF Total Operating Expenses (II) | | | 3 429 695.00 | |
GG - OPERATING RESULT (I - II) | | | -88 245.00 | |
GL Other interest and similar income | | | 7 374.00 | |
GP Total financial income (V) | | | 7 374.00 | |
GR Interest and similar expenses | | | 25 405.00 | |
GU Total financial expenses (VI) | | | 25 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HD Total exceptional income (VII) | 794.00 | | | 794.00 |
HE Exceptional expenses on management operations | 3 632.00 | | | 3 632.00 |
HH Total exceptional expenses (VIII) | 3 632.00 | | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 838.00 | | | -2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 618.00 | | | 3 349 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 458 734.00 | | | 3 458 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 115.00 | | | -109 115.00 |
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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 | 674 207.00 | | 9 770.00 | 674 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 229.00 | |
I4 DECREASES Grand Total | | | 683 978.00 | |
IO DECREASES Total including other intangible assets | | | 130 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 481.00 | | | 130 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 966.00 | | 9 301.00 | 452 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 759.00 | | 469.00 | 90 759.00 |
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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 | 172 920.00 | 66 300.00 | | 172 920.00 |
PE DEPRECIATION Total including other intangible assets | 352.00 | 450.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 568.00 | 65 850.00 | | 172 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 727.00 | 62 401.00 | 51 995.00 | 25 727.00 |
6T Receivables | 3 409.00 | 348.00 | | 3 409.00 |
7B Total provisions for depreciation | 29 136.00 | 62 750.00 | 51 995.00 | 29 136.00 |
7C Grand total | 29 136.00 | 62 750.00 | 51 995.00 | 29 136.00 |
UE of which provisions and reversals: - Operating | | 62 750.00 | 51 995.00 | |
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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 | 464 409.00 | 464 409.00 | | 464 409.00 |
8C Staff and Related Accounts | 40 682.00 | 40 682.00 | | 40 682.00 |
8D Social Security and Other Social Organizations | 57 608.00 | 57 608.00 | | 57 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 949.00 | 42 949.00 | | 42 949.00 |
UT Other financial assets | 91 229.00 | | 91 229.00 | 91 229.00 |
UX Other trade receivables | 55 220.00 | 55 220.00 | | 55 220.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 5 347.00 | 5 347.00 | | 5 347.00 |
VB VAT | 45 367.00 | 45 367.00 | | 45 367.00 |
VC Group and associates | 1 125 068.00 | 1 125 068.00 | | 1 125 068.00 |
VG Loans with a maturity of up to one year at origin | 26 631.00 | 26 631.00 | | 26 631.00 |
VI Group and Associates | 1 079 456.00 | 1 079 456.00 | | 1 079 456.00 |
VP Miscellaneous | 13 495.00 | 13 495.00 | | 13 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 717.00 | 12 717.00 | | 12 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 272.00 | 63 272.00 | | 63 272.00 |
VS Prepaid expenses | 13 534.00 | 13 534.00 | | 13 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 073.00 | 1 321 844.00 | 91 229.00 | 1 413 073.00 |
VW VAT | 78 515.00 | 78 515.00 | | 78 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 971.00 | 1 802 971.00 | | 1 802 971.00 |
