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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 | 62 972.00 | 12 070.00 | 50 902.00 | 62 972.00 |
AH Goodwill | 2 254 850.00 | | 2 254 850.00 | 2 254 850.00 |
AR Technical installations, industrial equipment and tools | 112 145.00 | 18 608.00 | 93 537.00 | 112 145.00 |
AT Other tangible assets | 867 717.00 | 104 161.00 | 763 556.00 | 867 717.00 |
BH Other financial assets | 43 470.00 | | 43 470.00 | 43 470.00 |
BJ TOTAL (I) | 3 341 155.00 | 134 839.00 | 3 206 316.00 | 3 341 155.00 |
BP Services in progress | 7 508.00 | | 7 508.00 | 7 508.00 |
BT Goods | 18 107 369.00 | 87 867.00 | 18 019 502.00 | 18 107 369.00 |
BX Customers and related accounts | 4 375 831.00 | | 4 375 831.00 | 4 375 831.00 |
BZ Other receivables | 3 887 176.00 | | 3 887 176.00 | 3 887 176.00 |
CF Cash and cash equivalents | 2 652 790.00 | | 2 652 790.00 | 2 652 790.00 |
CH Prepaid expenses | 46 698.00 | | 46 698.00 | 46 698.00 |
CJ TOTAL (II) | 29 077 372.00 | 87 867.00 | 28 989 505.00 | 29 077 372.00 |
CO Grand total (0 to V) | 32 418 527.00 | 222 706.00 | 32 195 821.00 | 32 418 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 526.00 | | | -98 526.00 |
DL TOTAL (I) | 2 901 474.00 | | | 2 901 474.00 |
DU Loans and Debts from Credit Institutions (3) | 5 026 345.00 | | | 5 026 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DW Advances and down payments received on current orders | 585 226.00 | | | 585 226.00 |
DX Trade payables and related accounts | 18 113 888.00 | | | 18 113 888.00 |
DY Tax and social security liabilities | 1 796 464.00 | | | 1 796 464.00 |
EA Other liabilities | 55 724.00 | | | 55 724.00 |
EB Prepaid income (2) | 716 700.00 | | | 716 700.00 |
EC TOTAL (IV) | 29 294 347.00 | | | 29 294 347.00 |
EE Grand total (I to V) | 32 195 821.00 | | | 32 195 821.00 |
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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 | 33 406 051.00 | | 33 406 051.00 | 33 406 051.00 |
FG Production sold - services | 2 624 210.00 | | 2 624 210.00 | 2 624 210.00 |
FJ Net sales | 36 030 261.00 | | 36 030 261.00 | 36 030 261.00 |
FM Inventory production | | | 7 508.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 36 038 686.00 | |
FS Purchases of goods (including customs duties) | | | 48 104 133.00 | |
FT Inventory change (goods) | | | -18 107 369.00 | |
FW Other purchases and external expenses | | | 2 403 599.00 | |
FX Taxes, duties, and similar payments | | | 321 018.00 | |
FY Salaries and Wages | | | 2 045 280.00 | |
FZ Social Security Contributions | | | 951 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 867.00 | |
GE Other Expenses | | | 7 940.00 | |
GF Total Operating Expenses (II) | | | 35 948 807.00 | |
GG - OPERATING RESULT (I - II) | | | 89 879.00 | |
GR Interest and similar expenses | | | 70 945.00 | |
GU Total financial expenses (VI) | | | 70 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117 460.00 | | | 117 460.00 |
HH Total exceptional expenses (VIII) | 117 460.00 | | | 117 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 460.00 | | | -117 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 038 686.00 | | | 36 038 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 137 212.00 | | | 36 137 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 526.00 | | | -98 526.00 |
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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 | | | 3 341 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 470.00 | |
I4 DECREASES Grand Total | | | 3 341 155.00 | |
IO DECREASES Total including other intangible assets | | | 2 317 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 863.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 317 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 979 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 470.00 | |
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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 | | 134 839.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 070.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122 769.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 87 867.00 | | |
7B Total provisions for depreciation | | 87 867.00 | | |
7C Grand total | | 87 867.00 | | |
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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 | 18 113 888.00 | 18 113 888.00 | | 18 113 888.00 |
8C Staff and Related Accounts | 792 789.00 | 792 789.00 | | 792 789.00 |
8D Social Security and Other Social Organizations | 687 739.00 | 687 739.00 | | 687 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 724.00 | 55 724.00 | | 55 724.00 |
8L Deferred income | 716 700.00 | 716 700.00 | | 716 700.00 |
UT Other financial assets | 43 470.00 | | 43 470.00 | 43 470.00 |
UX Other trade receivables | 4 375 831.00 | 4 375 831.00 | | 4 375 831.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
UZ Social Security, other social security organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
VB VAT | 2 085 674.00 | 2 085 674.00 | | 2 085 674.00 |
VH Loans with a maturity of more than one year at origin | 5 026 345.00 | 423 363.00 | 3 913 344.00 | 5 026 345.00 |
VI Group and Associates | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 593.00 | 170 593.00 | | 170 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796 243.00 | 1 796 243.00 | | 1 796 243.00 |
VS Prepaid expenses | 46 698.00 | 46 698.00 | | 46 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 353 175.00 | 8 309 705.00 | 43 470.00 | 8 353 175.00 |
VW VAT | 145 342.00 | 145 342.00 | | 145 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 709 121.00 | 21 106 139.00 | 6 913 344.00 | 28 709 121.00 |
