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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 007.00 | 5 007.00 | | 5 007.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 29 000.00 | 5 220.00 | 23 779.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 95 016.00 | 29 242.00 | 65 774.00 | 95 016.00 |
AT Other tangible assets | 359 882.00 | 75 889.00 | 283 993.00 | 359 882.00 |
AV Fixed assets in progress | 13 711.00 | | 13 711.00 | 13 711.00 |
AX Advances and down payments | 3 001.00 | | 3 001.00 | 3 001.00 |
BH Other financial assets | 76 190.00 | | 76 190.00 | 76 190.00 |
BJ TOTAL (I) | 1 431 808.00 | 115 359.00 | 1 316 449.00 | 1 431 808.00 |
BN Goods in progress | 2 153.00 | | 2 153.00 | 2 153.00 |
BT Goods | 4 778 864.00 | 109 667.00 | 4 669 197.00 | 4 778 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 423 330.00 | 277.00 | 1 423 053.00 | 1 423 330.00 |
BZ Other receivables | 561 336.00 | | 561 336.00 | 561 336.00 |
CF Cash and cash equivalents | 299 035.00 | | 299 035.00 | 299 035.00 |
CH Prepaid expenses | 101 247.00 | | 101 247.00 | 101 247.00 |
CJ TOTAL (II) | 7 165 966.00 | 109 944.00 | 7 056 022.00 | 7 165 966.00 |
CO Grand total (0 to V) | 8 597 775.00 | 225 303.00 | 8 372 471.00 | 8 597 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -175 938.00 | | | -175 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 061.00 | -175 938.00 | | -467 061.00 |
DL TOTAL (I) | -142 999.00 | 324 061.00 | | -142 999.00 |
DP Provisions for Risks | | 9 601.00 | | |
DR TOTAL (IV) | | 9 601.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 276 477.00 | 31 947.00 | | 1 276 477.00 |
DW Advances and down payments received on current orders | 7 602.00 | | | 7 602.00 |
DX Trade payables and related accounts | 4 192 059.00 | 4 846 663.00 | | 4 192 059.00 |
DY Tax and social security liabilities | 473 990.00 | 307 831.00 | | 473 990.00 |
DZ Fixed asset liabilities and related accounts | 112 212.00 | 48 490.00 | | 112 212.00 |
EA Other liabilities | 2 442 742.00 | 2 906 085.00 | | 2 442 742.00 |
EB Prepaid income (2) | 10 387.00 | | | 10 387.00 |
EC TOTAL (IV) | 8 515 471.00 | 8 141 018.00 | | 8 515 471.00 |
EE Grand total (I to V) | 8 372 471.00 | 8 474 681.00 | | 8 372 471.00 |
EG Accrued income and payables due within one year | 8 507 869.00 | 8 141 018.00 | | 8 507 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 734.00 | | |
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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 | 18 426 478.00 | | 18 426 478.00 | 18 426 478.00 |
FG Production sold - services | 1 606 530.00 | | 1 606 530.00 | 1 606 530.00 |
FJ Net sales | 20 033 009.00 | | 20 033 009.00 | 20 033 009.00 |
FO Operating subsidies | | | 4 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 900.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 20 148 761.00 | |
FS Purchases of goods (including customs duties) | | | 16 696 562.00 | |
FT Inventory change (goods) | | | 810 552.00 | |
FU Purchases of raw materials and other supplies | | | -268 278.00 | |
FW Other purchases and external expenses | | | 1 189 574.00 | |
FX Taxes, duties, and similar payments | | | 274 449.00 | |
FY Salaries and Wages | | | 1 254 062.00 | |
FZ Social Security Contributions | | | 451 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -9 601.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 20 511 722.00 | |
GG - OPERATING RESULT (I - II) | | | -362 960.00 | |
GL Other interest and similar income | | | 54 333.00 | |
GP Total financial income (V) | | | 54 333.00 | |
GR Interest and similar expenses | | | 140 538.00 | |
GU Total financial expenses (VI) | | | 140 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 901.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 52 227.00 | | | 52 227.00 |
HD Total exceptional income (VII) | 52 227.00 | | | 52 227.00 |
HE Exceptional expenses on management operations | 70 121.00 | 4.00 | | 70 121.00 |
HH Total exceptional expenses (VIII) | 70 121.00 | 4.00 | | 70 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 894.00 | -4.00 | | -17 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 255 322.00 | 8 573 467.00 | | 20 255 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 722 383.00 | 8 749 406.00 | | 20 722 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 061.00 | -175 938.00 | | -467 061.00 |
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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 | 1 203 712.00 | | 298 698.00 | 1 203 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 190.00 | |
I4 DECREASES Grand Total | 70 600.00 | | 1 431 809.00 | 70 600.00 |
IO DECREASES Total including other intangible assets | | | 855 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 600.00 | | 500 612.00 | 70 600.00 |
KD ACQUISITIONS Total including other intangible assets | 855 007.00 | | | 855 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 815.00 | | 260 398.00 | 310 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 890.00 | | 38 300.00 | 37 890.00 |
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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 | 35 572.00 | 79 787.00 | 1.00 | 35 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 2 483.00 | 1.00 | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 048.00 | 77 305.00 | | 33 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 601.00 | | 9 601.00 | 9 601.00 |
6N Inventories and work in progress | 79 222.00 | 109 667.00 | 79 222.00 | 79 222.00 |
6T Receivables | | 277.00 | | |
7B Total provisions for depreciation | 79 222.00 | 109 944.00 | 79 222.00 | 79 222.00 |
7C Grand total | 88 823.00 | 109 944.00 | 88 823.00 | 88 823.00 |
UJ - Exceptional | | 109 944.00 | 88 823.00 | |
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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 | 4 192 059.00 | 4 192 059.00 | | 4 192 059.00 |
8C Staff and Related Accounts | 196 495.00 | 196 495.00 | | 196 495.00 |
8D Social Security and Other Social Organizations | 87 462.00 | 87 462.00 | | 87 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 213.00 | 112 213.00 | | 112 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 015.00 | 192 015.00 | | 192 015.00 |
8L Deferred income | 10 387.00 | 10 387.00 | | 10 387.00 |
UT Other financial assets | 76 190.00 | 76 190.00 | | 76 190.00 |
UX Other trade receivables | 1 423 088.00 | 1 423 088.00 | | 1 423 088.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
UZ Social Security, other social security organizations | 5 339.00 | 5 339.00 | | 5 339.00 |
VA Doubtful or disputed receivables | 243.00 | 243.00 | | 243.00 |
VB VAT | 41 837.00 | 41 837.00 | | 41 837.00 |
VC Group and associates | 693.00 | 693.00 | | 693.00 |
VG Loans with a maturity of up to one year at origin | 1 276 478.00 | 1 276 478.00 | | 1 276 478.00 |
VI Group and Associates | 2 250 728.00 | 2 250 728.00 | | 2 250 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 632.00 | 83 632.00 | | 83 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 121.00 | 513 121.00 | | 513 121.00 |
VS Prepaid expenses | 101 247.00 | 101 247.00 | | 101 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 104.00 | 2 162 104.00 | | 2 162 104.00 |
VW VAT | 106 400.00 | 106 400.00 | | 106 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 507 870.00 | 8 507 870.00 | | 8 507 870.00 |
