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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 026.00 | 1 626.00 | 6 400.00 | 8 026.00 |
AN Land | 243 150.00 | | 243 150.00 | 243 150.00 |
AP Buildings | 730 788.00 | 232 573.00 | 498 215.00 | 730 788.00 |
AR Technical installations, industrial equipment and tools | 47 311.00 | 40 092.00 | 7 219.00 | 47 311.00 |
AT Other tangible assets | 363 906.00 | 271 169.00 | 92 737.00 | 363 906.00 |
BH Other financial assets | 119 773.00 | | 119 773.00 | 119 773.00 |
BJ TOTAL (I) | 1 522 955.00 | 545 460.00 | 977 494.00 | 1 522 955.00 |
BT Goods | 1 046 724.00 | | 1 046 724.00 | 1 046 724.00 |
BV Advances and down payments on orders | 6 047.00 | | 6 047.00 | 6 047.00 |
BX Customers and related accounts | 4 181.00 | | 4 181.00 | 4 181.00 |
BZ Other receivables | 129 238.00 | 2 288.00 | 126 950.00 | 129 238.00 |
CF Cash and cash equivalents | 104 012.00 | | 104 012.00 | 104 012.00 |
CH Prepaid expenses | 111 895.00 | | 111 895.00 | 111 895.00 |
CJ TOTAL (II) | 1 402 097.00 | 2 288.00 | 1 399 809.00 | 1 402 097.00 |
CO Grand total (0 to V) | 2 925 052.00 | 547 748.00 | 2 377 304.00 | 2 925 052.00 |
CP Shares due in less than one year | 119 773.00 | | | 119 773.00 |
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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) | 1 108.00 | 1 108.00 | | 1 108.00 |
DG Other reserves | 21 058.00 | 21 058.00 | | 21 058.00 |
DH Retained earnings | -273 303.00 | -77 899.00 | | -273 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 138.00 | -195 404.00 | | -43 138.00 |
DL TOTAL (I) | 5 724.00 | 48 863.00 | | 5 724.00 |
DQ Provisions for Expenses | 55 115.00 | 64 784.00 | | 55 115.00 |
DR TOTAL (IV) | 55 115.00 | 64 784.00 | | 55 115.00 |
DU Loans and Debts from Credit Institutions (3) | 639 065.00 | 695 276.00 | | 639 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 768.00 | 713 797.00 | | 500 768.00 |
DW Advances and down payments received on current orders | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 1 077 890.00 | 1 215 672.00 | | 1 077 890.00 |
DY Tax and social security liabilities | 85 635.00 | 131 276.00 | | 85 635.00 |
EA Other liabilities | 12 963.00 | 20 979.00 | | 12 963.00 |
EC TOTAL (IV) | 2 316 465.00 | 2 777 000.00 | | 2 316 465.00 |
EE Grand total (I to V) | 2 377 304.00 | 2 890 647.00 | | 2 377 304.00 |
EG Accrued income and payables due within one year | 2 316 465.00 | 2 139 566.00 | | 2 316 465.00 |
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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 | 4 587 375.00 | | 4 587 375.00 | 4 587 375.00 |
FJ Net sales | 4 587 375.00 | | 4 587 375.00 | 4 587 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 640.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 4 604 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 862 560.00 | |
FT Inventory change (goods) | | | -29 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 406.00 | |
FW Other purchases and external expenses | | | 861 819.00 | |
FX Taxes, duties, and similar payments | | | 223 169.00 | |
FY Salaries and Wages | | | 490 120.00 | |
FZ Social Security Contributions | | | 117 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 4 620 066.00 | |
GG - OPERATING RESULT (I - II) | | | -15 995.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 18 842.00 | |
GU Total financial expenses (VI) | | | 18 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 736.00 | 19 542.00 | | 50 736.00 |
HB Exceptional income from capital transactions | 250.00 | 200.00 | | 250.00 |
HD Total exceptional income (VII) | 50 986.00 | 19 742.00 | | 50 986.00 |
HE Exceptional expenses on management operations | 71 971.00 | 46 696.00 | | 71 971.00 |
HF Exceptional expenses on capital transactions | 1 784.00 | | | 1 784.00 |
HG Exceptional depreciation and provisions | 2 101.00 | | | 2 101.00 |
HH Total exceptional expenses (VIII) | 75 856.00 | 46 696.00 | | 75 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 870.00 | -26 954.00 | | -24 870.00 |
HK Income tax | -15 275.00 | -76 037.00 | | -15 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 351.00 | 4 165 369.00 | | 4 656 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 489.00 | 4 360 773.00 | | 4 699 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 138.00 | -195 404.00 | | -43 138.00 |
HP References: Equipment leasing | 6 813.00 | 18 397.00 | | 6 813.00 |
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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 | 1 512 492.00 | | 55 926.00 | 1 512 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 773.00 | |
I4 DECREASES Grand Total | | 45 464.00 | 1 522 955.00 | |
IO DECREASES Total including other intangible assets | | | 18 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 464.00 | 1 385 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 026.00 | | | 18 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 417.00 | | 55 201.00 | 1 375 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 049.00 | | 725.00 | 119 049.00 |
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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 | 499 204.00 | 89 936.00 | 43 680.00 | 499 204.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | 1 005.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 583.00 | 88 931.00 | 43 680.00 | 498 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 64 784.00 | | 9 669.00 | 64 784.00 |
5Z Total provisions for risks and expenses | 64 784.00 | | 9 669.00 | 64 784.00 |
6X Other provisions for depreciation | | 2 288.00 | | |
7B Total provisions for depreciation | | 2 288.00 | | |
7C Grand total | 64 784.00 | 2 288.00 | 9 669.00 | 64 784.00 |
UE of which provisions and reversals: - Operating | | 187.00 | | |
UJ - Exceptional | | 2 101.00 | | |
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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 | 1 077 890.00 | 1 077 890.00 | | 1 077 890.00 |
8D Social Security and Other Social Organizations | 20 112.00 | 20 112.00 | | 20 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 963.00 | 12 963.00 | | 12 963.00 |
UT Other financial assets | 119 773.00 | 119 773.00 | | 119 773.00 |
UX Other trade receivables | 4 181.00 | 4 181.00 | | 4 181.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
UZ Social Security, other social security organizations | 4 291.00 | 4 291.00 | | 4 291.00 |
VB VAT | 36 483.00 | 36 483.00 | | 36 483.00 |
VC Group and associates | 15 275.00 | 15 275.00 | | 15 275.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 637 433.00 | 637 433.00 | | 637 433.00 |
VI Group and Associates | 500 768.00 | 500 768.00 | | 500 768.00 |
VK Loans repaid during the year | 56 906.00 | | | 56 906.00 |
VP Miscellaneous | 8 884.00 | 8 884.00 | | 8 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 821.00 | 46 821.00 | | 46 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 951.00 | 63 951.00 | | 63 951.00 |
VS Prepaid expenses | 111 895.00 | 111 895.00 | | 111 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 087.00 | 365 087.00 | | 365 087.00 |
VW VAT | 18 703.00 | 18 703.00 | | 18 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 321.00 | 2 316 321.00 | | 2 316 321.00 |
