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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 800.00 | | 64 800.00 | 64 800.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 897.00 | | 8 897.00 | 8 897.00 |
BZ Other receivables | 1 492 358.00 | | 1 492 358.00 | 1 492 358.00 |
CF Cash and cash equivalents | 179 566.00 | | 179 566.00 | 179 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 680 821.00 | | 1 680 821.00 | 1 680 821.00 |
CO Grand total (0 to V) | 1 745 621.00 | | 1 745 621.00 | 1 745 621.00 |
CU Other investments | 64 800.00 | | 64 800.00 | 64 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -1 700 134.00 | -1 655 335.00 | | -1 700 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 196.00 | -44 799.00 | | 736 196.00 |
DL TOTAL (I) | -918 203.00 | -1 654 400.00 | | -918 203.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 562.00 | 536 549.00 | | 531 562.00 |
DW Advances and down payments received on current orders | 1 094.00 | | | 1 094.00 |
DX Trade payables and related accounts | 1 555 819.00 | 1 903 921.00 | | 1 555 819.00 |
DY Tax and social security liabilities | 17 941.00 | 116 805.00 | | 17 941.00 |
EA Other liabilities | 518 408.00 | 371 131.00 | | 518 408.00 |
EB Prepaid income (2) | | 3 450.00 | | |
EC TOTAL (IV) | 2 624 825.00 | 2 931 856.00 | | 2 624 825.00 |
EE Grand total (I to V) | 1 745 621.00 | 1 277 456.00 | | 1 745 621.00 |
EI Including equity loans | 531 562.00 | | | 531 562.00 |
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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 | 5 457 427.00 | | 5 457 427.00 | 5 457 427.00 |
FD Production sold - goods | 28 392.00 | | 28 392.00 | 28 392.00 |
FJ Net sales | 5 485 819.00 | | 5 485 819.00 | 5 485 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 280.00 | |
FQ Other income | | | 3 932.00 | |
FR Total operating income (I) | | | 5 560 031.00 | |
FS Purchases of goods (including customs duties) | | | 4 015 451.00 | |
FT Inventory change (goods) | | | 431 372.00 | |
FU Purchases of raw materials and other supplies | | | 8 918.00 | |
FW Other purchases and external expenses | | | 701 007.00 | |
FX Taxes, duties, and similar payments | | | 52 604.00 | |
FY Salaries and Wages | | | 306 616.00 | |
FZ Social Security Contributions | | | 107 483.00 | |
GB Operating Expenses - Provisions | | | 70 709.00 | |
GE Other Expenses | | | 2 599.00 | |
GF Total Operating Expenses (II) | | | 5 696 758.00 | |
GG - OPERATING RESULT (I - II) | | | -136 727.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 087.00 | |
GU Total financial expenses (VI) | | | 16 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | 1 303.00 | | 753.00 |
HB Exceptional income from capital transactions | 1 400 079.00 | | | 1 400 079.00 |
HD Total exceptional income (VII) | 1 400 832.00 | 1 303.00 | | 1 400 832.00 |
HE Exceptional expenses on management operations | 8 719.00 | 3 066.00 | | 8 719.00 |
HF Exceptional expenses on capital transactions | 503 105.00 | | | 503 105.00 |
HH Total exceptional expenses (VIII) | 511 824.00 | 3 066.00 | | 511 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889 009.00 | -1 762.00 | | 889 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 960 864.00 | 7 271 316.00 | | 6 960 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224 668.00 | 7 316 115.00 | | 6 224 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 196.00 | -44 799.00 | | 736 196.00 |
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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 | 1 594 910.00 | | 31 780.00 | 1 594 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 129.00 | 64 800.00 | |
I4 DECREASES Grand Total | | 1 561 891.00 | 64 800.00 | |
IO DECREASES Total including other intangible assets | | 394 415.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 150 347.00 | | |
KD ACQUISITIONS Total including other intangible assets | 394 415.00 | | | 394 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 750.00 | | 31 597.00 | 1 118 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 745.00 | | 183.00 | 81 745.00 |
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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 | 1 005 617.00 | 31 708.00 | 1 037 325.00 | 1 005 617.00 |
PE DEPRECIATION Total including other intangible assets | 5 989.00 | | 5 989.00 | 5 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 628.00 | 31 708.00 | 1 031 336.00 | 999 628.00 |
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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 | 1 555 819.00 | 1 555 819.00 | | 1 555 819.00 |
8C Staff and Related Accounts | 17 941.00 | 17 941.00 | | 17 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 970.00 | 1 049 970.00 | | 1 049 970.00 |
UX Other trade receivables | 8 897.00 | 8 897.00 | | 8 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492 358.00 | 1 492 358.00 | | 1 492 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 255.00 | 1 501 255.00 | | 1 501 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 731.00 | 2 623 731.00 | | 2 623 731.00 |
