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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 149.00 | | 247 149.00 | 247 149.00 |
AR Technical installations, industrial equipment and tools | 45 330.00 | 42 028.00 | 3 301.00 | 45 330.00 |
AT Other tangible assets | 61 971.00 | 52 589.00 | 9 382.00 | 61 971.00 |
BJ TOTAL (I) | 354 450.00 | 94 618.00 | 259 832.00 | 354 450.00 |
BT Goods | 464 302.00 | 42 827.00 | 421 474.00 | 464 302.00 |
BX Customers and related accounts | 758 587.00 | 23 520.00 | 735 067.00 | 758 587.00 |
BZ Other receivables | 304 666.00 | | 304 666.00 | 304 666.00 |
CF Cash and cash equivalents | 90 675.00 | | 90 675.00 | 90 675.00 |
CH Prepaid expenses | 40 837.00 | | 40 837.00 | 40 837.00 |
CJ TOTAL (II) | 1 659 067.00 | 66 347.00 | 1 592 720.00 | 1 659 067.00 |
CO Grand total (0 to V) | 2 013 517.00 | 160 964.00 | 1 852 553.00 | 2 013 517.00 |
CR Shares due in more than one year | 28 479.00 | | | 28 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 364 494.00 | 364 494.00 | | 364 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 851.00 | | | -90 851.00 |
DL TOTAL (I) | 383 644.00 | 474 494.00 | | 383 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 621.00 | 118 484.00 | | 227 621.00 |
DW Advances and down payments received on current orders | 4 614.00 | 62.00 | | 4 614.00 |
DX Trade payables and related accounts | 715 047.00 | 547 538.00 | | 715 047.00 |
DY Tax and social security liabilities | 304 792.00 | 151 005.00 | | 304 792.00 |
EA Other liabilities | 216 835.00 | 153 626.00 | | 216 835.00 |
EC TOTAL (IV) | 1 468 909.00 | 988 239.00 | | 1 468 909.00 |
EE Grand total (I to V) | 1 852 553.00 | 1 462 734.00 | | 1 852 553.00 |
EG Accrued income and payables due within one year | | 988 239.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 421.00 | | |
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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 | 2 516 682.00 | 42 492.00 | 2 559 175.00 | 2 516 682.00 |
FG Production sold - services | 485 625.00 | | 485 625.00 | 485 625.00 |
FJ Net sales | 3 002 308.00 | 42 492.00 | 3 044 800.00 | 3 002 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 396.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 167 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 162.00 | |
FT Inventory change (goods) | | | -8 771.00 | |
FU Purchases of raw materials and other supplies | | | 11 774.00 | |
FW Other purchases and external expenses | | | 530 766.00 | |
FX Taxes, duties, and similar payments | | | 32 239.00 | |
FY Salaries and Wages | | | 498 669.00 | |
FZ Social Security Contributions | | | 191 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 112.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 243 705.00 | |
GG - OPERATING RESULT (I - II) | | | -76 505.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 411.00 | 80 286.00 | | 74 411.00 |
A4 Equity method investments | | 457.00 | | |
HB Exceptional income from capital transactions | | 107 281.00 | | |
HD Total exceptional income (VII) | | 107 281.00 | | |
HE Exceptional expenses on management operations | 9 683.00 | 90.00 | | 9 683.00 |
HH Total exceptional expenses (VIII) | 9 683.00 | 90.00 | | 9 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 683.00 | 107 191.00 | | -9 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 200.00 | 3 075 952.00 | | 3 167 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 258 051.00 | 3 075 952.00 | | 3 258 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 851.00 | | | -90 851.00 |
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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 | 352 025.00 | | 2 425.00 | 352 025.00 |
I4 DECREASES Grand Total | | | 354 450.00 | |
IO DECREASES Total including other intangible assets | | | 247 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 149.00 | | | 247 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 876.00 | | 2 425.00 | 104 876.00 |
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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 | 88 961.00 | 5 657.00 | | 88 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 961.00 | 5 657.00 | | 88 961.00 |
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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 | 47 985.00 | 42 827.00 | 47 985.00 | 47 985.00 |
6T Receivables | 15 235.00 | 8 285.00 | | 15 235.00 |
7B Total provisions for depreciation | 63 220.00 | 51 112.00 | 47 985.00 | 63 220.00 |
7C Grand total | 63 220.00 | 51 112.00 | 47 985.00 | 63 220.00 |
UE of which provisions and reversals: - Operating | | 51 112.00 | 47 985.00 | |
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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 | 715 047.00 | 715 047.00 | | 715 047.00 |
8C Staff and Related Accounts | 53 496.00 | 53 496.00 | | 53 496.00 |
8D Social Security and Other Social Organizations | 99 295.00 | 99 295.00 | | 99 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 449.00 | 221 449.00 | | 221 449.00 |
UX Other trade receivables | 730 108.00 | 730 108.00 | | 730 108.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 28 479.00 | | 28 479.00 | 28 479.00 |
VB VAT | 11 574.00 | 11 574.00 | | 11 574.00 |
VC Group and associates | 236 222.00 | 236 222.00 | | 236 222.00 |
VI Group and Associates | 227 621.00 | 227 621.00 | | 227 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 241.00 | 16 241.00 | | 16 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 399.00 | 55 399.00 | | 55 399.00 |
VS Prepaid expenses | 40 837.00 | 40 837.00 | | 40 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 090.00 | 1 075 611.00 | 28 479.00 | 1 104 090.00 |
VW VAT | 135 760.00 | 135 760.00 | | 135 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 909.00 | 1 468 909.00 | | 1 468 909.00 |
