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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 13 480.00 | 3 496.00 | 9 985.00 | 13 480.00 |
AR Technical installations, industrial equipment and tools | 87 543.00 | 73 058.00 | 14 485.00 | 87 543.00 |
AT Other tangible assets | 250 735.00 | 155 761.00 | 94 974.00 | 250 735.00 |
BH Other financial assets | 10 422.00 | | 10 422.00 | 10 422.00 |
BJ TOTAL (I) | 452 180.00 | 232 315.00 | 219 865.00 | 452 180.00 |
BT Goods | 116 515.00 | | 116 515.00 | 116 515.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 4 112.00 | | 4 112.00 | 4 112.00 |
BZ Other receivables | 27 800.00 | | 27 800.00 | 27 800.00 |
CF Cash and cash equivalents | 117 289.00 | | 117 289.00 | 117 289.00 |
CH Prepaid expenses | 6 573.00 | | 6 573.00 | 6 573.00 |
CJ TOTAL (II) | 272 454.00 | | 272 454.00 | 272 454.00 |
CO Grand total (0 to V) | 724 634.00 | 232 315.00 | 492 319.00 | 724 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 311 669.00 | 274 999.00 | | 311 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 205.00 | 36 670.00 | | -24 205.00 |
DL TOTAL (I) | 295 715.00 | 319 919.00 | | 295 715.00 |
DU Loans and Debts from Credit Institutions (3) | 84 577.00 | 97 390.00 | | 84 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 604.00 | 14 351.00 | | 5 604.00 |
DX Trade payables and related accounts | 79 966.00 | 79 122.00 | | 79 966.00 |
DY Tax and social security liabilities | 26 457.00 | 49 573.00 | | 26 457.00 |
DZ Fixed asset liabilities and related accounts | | 8 125.00 | | |
EC TOTAL (IV) | 196 604.00 | 248 562.00 | | 196 604.00 |
EE Grand total (I to V) | 492 319.00 | 568 481.00 | | 492 319.00 |
EG Accrued income and payables due within one year | 65 484.00 | 84 821.00 | | 65 484.00 |
EI Including equity loans | 5 604.00 | | | 5 604.00 |
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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 | | | 1 409 320.00 | |
FG Production sold - services | | | 11 127.00 | |
FJ Net sales | | | 1 420 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 214.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 425 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 098 579.00 | |
FT Inventory change (goods) | | | -4 150.00 | |
FW Other purchases and external expenses | | | 140 592.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 129 566.00 | |
FZ Social Security Contributions | | | 43 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 859.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 454 894.00 | |
GG - OPERATING RESULT (I - II) | | | -29 232.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | 4 751.00 | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | 4 751.00 | | 1 304.00 |
HE Exceptional expenses on management operations | 608.00 | 1 258.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 1 258.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | 3 493.00 | | 696.00 |
HK Income tax | -5 003.00 | 9 715.00 | | -5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 966.00 | 1 775 599.00 | | 1 426 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 171.00 | 1 738 929.00 | | 1 451 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 205.00 | 36 670.00 | | -24 205.00 |
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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 | 453 609.00 | | 373.00 | 453 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 422.00 | |
I4 DECREASES Grand Total | | 1 802.00 | 452 180.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 802.00 | 351 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 438.00 | | 122.00 | 353 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 171.00 | | 251.00 | 10 171.00 |
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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 | 195 257.00 | 38 859.00 | 1 802.00 | 195 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 257.00 | 38 859.00 | 1 802.00 | 195 257.00 |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
8B Suppliers and Related Accounts | 79 966.00 | 79 966.00 | | 79 966.00 |
8D Social Security and Other Social Organizations | 26 457.00 | 26 457.00 | | 26 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
UT Other financial assets | 10 422.00 | | 10 422.00 | 10 422.00 |
UX Other trade receivables | 4 112.00 | 4 112.00 | | 4 112.00 |
VH Loans with a maturity of more than one year at origin | 84 577.00 | 19 093.00 | 65 484.00 | 84 577.00 |
VJ Loans taken out during the year | 97 633.00 | | | 97 633.00 |
VK Loans repaid during the year | 12 813.00 | | | 12 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 800.00 | 27 800.00 | | 27 800.00 |
VS Prepaid expenses | 6 573.00 | 6 573.00 | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 907.00 | 38 485.00 | 10 422.00 | 48 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 604.00 | 131 120.00 | 65 484.00 | 196 604.00 |
