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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 | 46 152.00 | 43 967.00 | 2 185.00 | 46 152.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 32 902.00 | 25 587.00 | 7 314.00 | 32 902.00 |
AR Technical installations, industrial equipment and tools | 189 108.00 | 142 873.00 | 46 235.00 | 189 108.00 |
AT Other tangible assets | 276 471.00 | 180 770.00 | 95 700.00 | 276 471.00 |
BH Other financial assets | 61 326.00 | | 61 326.00 | 61 326.00 |
BJ TOTAL (I) | 1 005 958.00 | 393 198.00 | 612 761.00 | 1 005 958.00 |
BP Services in progress | 23 263.00 | | 23 263.00 | 23 263.00 |
BT Goods | 3 376 058.00 | 68 038.00 | 3 308 019.00 | 3 376 058.00 |
BV Advances and down payments on orders | 12 739.00 | | 12 739.00 | 12 739.00 |
BX Customers and related accounts | 831 227.00 | 12 975.00 | 818 251.00 | 831 227.00 |
BZ Other receivables | 758 041.00 | | 758 041.00 | 758 041.00 |
CF Cash and cash equivalents | 6 195.00 | | 6 195.00 | 6 195.00 |
CH Prepaid expenses | 15 711.00 | | 15 711.00 | 15 711.00 |
CJ TOTAL (II) | 5 023 233.00 | 81 014.00 | 4 942 220.00 | 5 023 233.00 |
CO Grand total (0 to V) | 6 029 192.00 | 474 211.00 | 5 554 980.00 | 6 029 192.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 278 803.00 | | |
DH Retained earnings | -147 924.00 | | | -147 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 950.00 | -426 727.00 | | -230 950.00 |
DL TOTAL (I) | -48 874.00 | 182 076.00 | | -48 874.00 |
DP Provisions for Risks | | 20 990.00 | | |
DR TOTAL (IV) | | 20 990.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 513 021.00 | 3 230 224.00 | | 1 513 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 000.00 | 870 347.00 | | 1 440 000.00 |
DW Advances and down payments received on current orders | 150 257.00 | 61 594.00 | | 150 257.00 |
DX Trade payables and related accounts | 1 855 566.00 | 4 523 232.00 | | 1 855 566.00 |
DY Tax and social security liabilities | 541 803.00 | 270 380.00 | | 541 803.00 |
DZ Fixed asset liabilities and related accounts | 10 040.00 | 31 360.00 | | 10 040.00 |
EA Other liabilities | 92 037.00 | 102 074.00 | | 92 037.00 |
EB Prepaid income (2) | 1 131.00 | 315.00 | | 1 131.00 |
EC TOTAL (IV) | 5 603 855.00 | 9 089 526.00 | | 5 603 855.00 |
EE Grand total (I to V) | 5 554 980.00 | 9 292 591.00 | | 5 554 980.00 |
EI Including equity loans | 1 440 000.00 | | | 1 440 000.00 |
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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 | | | 14 898 262.00 | |
FG Production sold - services | | | 939 941.00 | |
FJ Net sales | | | 15 838 203.00 | |
FM Inventory production | | | -11 683.00 | |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 800.00 | |
FQ Other income | | | 4 804.00 | |
FR Total operating income (I) | | | 16 043 002.00 | |
FS Purchases of goods (including customs duties) | | | 11 225 482.00 | |
FT Inventory change (goods) | | | 2 523 705.00 | |
FW Other purchases and external expenses | | | 1 083 186.00 | |
FX Taxes, duties, and similar payments | | | 66 205.00 | |
FY Salaries and Wages | | | 798 902.00 | |
FZ Social Security Contributions | | | 314 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 002.00 | |
GB Operating Expenses - Provisions | | | 77 521.00 | |
GE Other Expenses | | | 66 309.00 | |
GF Total Operating Expenses (II) | | | 16 213 116.00 | |
GG - OPERATING RESULT (I - II) | | | -170 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 130.00 | |
GP Total financial income (V) | | | 13 130.00 | |
GR Interest and similar expenses | | | 65 472.00 | |
GU Total financial expenses (VI) | | | 65 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 420.00 | | |
HC Reversals of provisions and transfers of expenses | 20 990.00 | | | 20 990.00 |
HD Total exceptional income (VII) | 20 990.00 | 1 420.00 | | 20 990.00 |
HE Exceptional expenses on management operations | 15 070.00 | 30 898.00 | | 15 070.00 |
HF Exceptional expenses on capital transactions | 14 473.00 | 195.00 | | 14 473.00 |
HG Exceptional depreciation and provisions | | 20 990.00 | | |
HH Total exceptional expenses (VIII) | 29 543.00 | 52 083.00 | | 29 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 553.00 | -50 663.00 | | -8 553.00 |
HK Income tax | -60.00 | -120.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 077 122.00 | 17 519 818.00 | | 16 077 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 308 072.00 | 17 946 545.00 | | 16 308 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 950.00 | -426 727.00 | | -230 950.00 |
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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 | 1 125 584.00 | 6 467.00 | 126 093.00 | 1 125 584.00 |
KD ACQUISITIONS Total including other intangible assets | 446 152.00 | | | 446 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 333.00 | 6 240.00 | 126 093.00 | 618 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 099.00 | 227.00 | | 61 099.00 |
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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 | 447 816.00 | 57 002.00 | 111 620.00 | 447 816.00 |
PE DEPRECIATION Total including other intangible assets | 42 433.00 | 1 534.00 | | 42 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 383.00 | 55 467.00 | 111 620.00 | 405 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5Z Total provisions for risks and expenses | 20 990.00 | | 20 990.00 | 20 990.00 |
7C Grand total | 20 990.00 | | 20 990.00 | 20 990.00 |
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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 | 1 855 566.00 | 1 855 566.00 | | 1 855 566.00 |
8D Social Security and Other Social Organizations | 541 803.00 | 541 803.00 | | 541 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 037.00 | 92 037.00 | | 92 037.00 |
8L Deferred income | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 61 326.00 | | 61 326.00 | 61 326.00 |
UX Other trade receivables | 805 994.00 | 805 994.00 | | 805 994.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VA Doubtful or disputed receivables | 25 232.00 | 25 232.00 | | 25 232.00 |
VB VAT | 33 841.00 | 33 841.00 | | 33 841.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 1 513 021.00 | 1 513 021.00 | | 1 513 021.00 |
VI Group and Associates | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
VP Miscellaneous | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 727.00 | 718 727.00 | | 718 727.00 |
VS Prepaid expenses | 15 711.00 | 15 711.00 | | 15 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666 305.00 | 1 604 979.00 | 61 326.00 | 1 666 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 453 598.00 | 5 453 598.00 | | 5 453 598.00 |
