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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 | 18 396.00 | 18 396.00 | | 18 396.00 |
AH Goodwill | 26 250.00 | | 26 250.00 | 26 250.00 |
AR Technical installations, industrial equipment and tools | 83 130.00 | 80 092.00 | 3 038.00 | 83 130.00 |
AT Other tangible assets | 90 177.00 | 70 423.00 | 19 754.00 | 90 177.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 221 160.00 | 168 911.00 | 52 249.00 | 221 160.00 |
BT Goods | 1 232 895.00 | 31 633.00 | 1 201 263.00 | 1 232 895.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 138 219.00 | 9 436.00 | 128 783.00 | 138 219.00 |
BZ Other receivables | 589 337.00 | | 589 337.00 | 589 337.00 |
CF Cash and cash equivalents | 182 158.00 | | 182 158.00 | 182 158.00 |
CH Prepaid expenses | 12 442.00 | | 12 442.00 | 12 442.00 |
CJ TOTAL (II) | 2 155 592.00 | 41 069.00 | 2 114 523.00 | 2 155 592.00 |
CO Grand total (0 to V) | 2 376 752.00 | 209 980.00 | 2 166 772.00 | 2 376 752.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 60 700.00 | 59 939.00 | | 60 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 683.00 | 761.00 | | -35 683.00 |
DL TOTAL (I) | 162 517.00 | 198 200.00 | | 162 517.00 |
DU Loans and Debts from Credit Institutions (3) | 545 583.00 | 790 177.00 | | 545 583.00 |
DW Advances and down payments received on current orders | 356 150.00 | 12 531.00 | | 356 150.00 |
DX Trade payables and related accounts | 1 044 665.00 | 1 192 021.00 | | 1 044 665.00 |
DY Tax and social security liabilities | 45 121.00 | 53 553.00 | | 45 121.00 |
EA Other liabilities | 12 736.00 | 14 229.00 | | 12 736.00 |
EC TOTAL (IV) | 2 004 255.00 | 2 062 512.00 | | 2 004 255.00 |
EE Grand total (I to V) | 2 166 772.00 | 2 260 711.00 | | 2 166 772.00 |
EG Accrued income and payables due within one year | 1 648 106.00 | 2 044 196.00 | | 1 648 106.00 |
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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 | | | 3 631 710.00 | |
FG Production sold - services | | | 167 538.00 | |
FJ Net sales | | | 3 799 249.00 | |
FM Inventory production | | | -787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 847.00 | |
FQ Other income | | | 2 863.00 | |
FR Total operating income (I) | | | 3 847 171.00 | |
FS Purchases of goods (including customs duties) | | | 3 016 364.00 | |
FT Inventory change (goods) | | | 242 769.00 | |
FW Other purchases and external expenses | | | 296 673.00 | |
FX Taxes, duties, and similar payments | | | 12 207.00 | |
FY Salaries and Wages | | | 186 857.00 | |
FZ Social Security Contributions | | | 63 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 443.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 3 862 694.00 | |
GG - OPERATING RESULT (I - II) | | | -15 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 5 705.00 | |
GP Total financial income (V) | | | 5 705.00 | |
GR Interest and similar expenses | | | 27 101.00 | |
GU Total financial expenses (VI) | | | 27 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | -1 260.00 | -383.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 876.00 | 4 183 989.00 | | 3 852 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 560.00 | 4 183 228.00 | | 3 888 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 683.00 | 761.00 | | -35 683.00 |
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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 | 219 160.00 | | 2 000.00 | 219 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206.00 | |
I4 DECREASES Grand Total | | | 221 160.00 | |
IO DECREASES Total including other intangible assets | | | 44 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 646.00 | | | 44 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 307.00 | | 2 000.00 | 171 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206.00 | | | 3 206.00 |
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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 | 159 535.00 | 9 377.00 | | 159 535.00 |
PE DEPRECIATION Total including other intangible assets | 18 396.00 | | | 18 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 138.00 | 9 377.00 | | 141 138.00 |
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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 | 1 044 665.00 | 1 044 665.00 | | 1 044 665.00 |
8D Social Security and Other Social Organizations | 45 121.00 | 45 121.00 | | 45 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 736.00 | 12 736.00 | | 12 736.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 138 219.00 | 138 219.00 | | 138 219.00 |
VG Loans with a maturity of up to one year at origin | 383 377.00 | 383 377.00 | | 383 377.00 |
VH Loans with a maturity of more than one year at origin | 162 207.00 | 162 207.00 | | 162 207.00 |
VK Loans repaid during the year | 120 211.00 | | | 120 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 337.00 | 589 337.00 | | 589 337.00 |
VS Prepaid expenses | 12 442.00 | 12 442.00 | | 12 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 148.00 | 739 998.00 | 3 150.00 | 743 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 106.00 | 1 648 106.00 | | 1 648 106.00 |
