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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 | 3 001.00 | 86.00 | 2 915.00 | 3 001.00 |
AH Goodwill | 357 405.00 | | 357 405.00 | 357 405.00 |
AR Technical installations, industrial equipment and tools | 2 595.00 | 1 804.00 | 791.00 | 2 595.00 |
AT Other tangible assets | 25 365.00 | 2 776.00 | 22 589.00 | 25 365.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 392 678.00 | 4 666.00 | 388 012.00 | 392 678.00 |
BT Goods | 56 341.00 | | 56 341.00 | 56 341.00 |
BV Advances and down payments on orders | 78 249.00 | | 78 249.00 | 78 249.00 |
BX Customers and related accounts | 198 407.00 | | 198 407.00 | 198 407.00 |
BZ Other receivables | 48 462.00 | | 48 462.00 | 48 462.00 |
CF Cash and cash equivalents | 34 852.00 | | 34 852.00 | 34 852.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 424 123.00 | | 424 123.00 | 424 123.00 |
CO Grand total (0 to V) | 816 802.00 | 4 666.00 | 812 136.00 | 816 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 74 518.00 | | | 74 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 364.00 | 77 018.00 | | -14 364.00 |
DL TOTAL (I) | 87 654.00 | 102 018.00 | | 87 654.00 |
DU Loans and Debts from Credit Institutions (3) | 259 827.00 | 310 176.00 | | 259 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 794.00 | 103 713.00 | | 134 794.00 |
DW Advances and down payments received on current orders | 54 900.00 | 681.00 | | 54 900.00 |
DX Trade payables and related accounts | 182 270.00 | 163 681.00 | | 182 270.00 |
DY Tax and social security liabilities | 51 905.00 | 97 957.00 | | 51 905.00 |
EA Other liabilities | 40 786.00 | 48 279.00 | | 40 786.00 |
EC TOTAL (IV) | 724 482.00 | 724 488.00 | | 724 482.00 |
EE Grand total (I to V) | 812 136.00 | 826 505.00 | | 812 136.00 |
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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 | 1 366 842.00 | 876.00 | 1 367 718.00 | 1 366 842.00 |
FG Production sold - services | 25 627.00 | | 25 627.00 | 25 627.00 |
FJ Net sales | 1 392 469.00 | 876.00 | 1 393 345.00 | 1 392 469.00 |
FO Operating subsidies | | | 3 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 363.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 1 406 765.00 | |
FS Purchases of goods (including customs duties) | | | 758 889.00 | |
FT Inventory change (goods) | | | 3 093.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 374 127.00 | |
FX Taxes, duties, and similar payments | | | 9 793.00 | |
FY Salaries and Wages | | | 193 283.00 | |
FZ Social Security Contributions | | | 68 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 411 695.00 | |
GG - OPERATING RESULT (I - II) | | | -4 930.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 9 434.00 | |
GU Total financial expenses (VI) | | | 9 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HD Total exceptional income (VII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 253.00 | | |
HK Income tax | | 22 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 765.00 | 1 984 656.00 | | 1 406 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 129.00 | 1 907 639.00 | | 1 421 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 364.00 | 77 018.00 | | -14 364.00 |
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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 | 367 893.00 | | 30 786.00 | 367 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 4 313.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 392 678.00 | |
IO DECREASES Total including other intangible assets | | | 360 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 406.00 | | 3 000.00 | 357 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 487.00 | | 23 473.00 | 4 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 4 313.00 | 6 000.00 |
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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 | 1 020.00 | 3 647.00 | | 1 020.00 |
PE DEPRECIATION Total including other intangible assets | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 3 560.00 | | 1 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 182 270.00 | 182 270.00 | | 182 270.00 |
8C Staff and Related Accounts | 21 296.00 | 21 296.00 | | 21 296.00 |
8D Social Security and Other Social Organizations | 24 050.00 | 24 050.00 | | 24 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 786.00 | 40 786.00 | | 40 786.00 |
UT Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
UX Other trade receivables | 198 407.00 | 198 407.00 | | 198 407.00 |
UZ Social Security, other social security organizations | 10 756.00 | 10 756.00 | | 10 756.00 |
VB VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VH Loans with a maturity of more than one year at origin | 259 941.00 | 50 994.00 | 208 947.00 | 259 941.00 |
VI Group and Associates | 132 294.00 | 132 294.00 | | 132 294.00 |
VK Loans repaid during the year | 50 349.00 | | | 50 349.00 |
VM Income taxes | 20 687.00 | 20 687.00 | | 20 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320.00 | 5 320.00 | | 5 320.00 |
VS Prepaid expenses | 7 812.00 | 7 812.00 | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 994.00 | 254 681.00 | 4 313.00 | 258 994.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 695.00 | 460 749.00 | 208 947.00 | 669 695.00 |
