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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 3 795.00 | 1 015.00 | 2 779.00 | 3 795.00 |
AP Buildings | 60 264.00 | 15 011.00 | 45 253.00 | 60 264.00 |
AR Technical installations, industrial equipment and tools | 917 949.00 | 671 863.00 | 246 086.00 | 917 949.00 |
AT Other tangible assets | 22 952.00 | 6 626.00 | 16 325.00 | 22 952.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 1 203 916.00 | | 1 203 916.00 | 1 203 916.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 61 812.00 | | 61 812.00 | 61 812.00 |
BJ TOTAL (I) | 2 333 340.00 | 694 516.00 | 1 638 825.00 | 2 333 340.00 |
BT Goods | 386 000.00 | | 386 000.00 | 386 000.00 |
BX Customers and related accounts | 223 136.00 | 89 980.00 | 133 156.00 | 223 136.00 |
BZ Other receivables | 512 218.00 | | 512 218.00 | 512 218.00 |
CF Cash and cash equivalents | 94 782.00 | | 94 782.00 | 94 782.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 1 220 993.00 | 89 980.00 | 1 131 013.00 | 1 220 993.00 |
CO Grand total (0 to V) | 3 554 333.00 | 784 496.00 | 2 769 838.00 | 3 554 333.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 287 284.00 | 171 126.00 | | 287 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 320 047.00 | 116 158.00 | | -1 320 047.00 |
DL TOTAL (I) | -932 001.00 | 388 046.00 | | -932 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 487.00 | 1 328 683.00 | | 1 106 487.00 |
DX Trade payables and related accounts | 2 096 039.00 | 1 488 705.00 | | 2 096 039.00 |
DY Tax and social security liabilities | 340 658.00 | 214 841.00 | | 340 658.00 |
EA Other liabilities | 158 654.00 | 93 846.00 | | 158 654.00 |
EC TOTAL (IV) | 3 701 839.00 | 3 126 075.00 | | 3 701 839.00 |
EE Grand total (I to V) | 2 769 838.00 | 3 514 122.00 | | 2 769 838.00 |
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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 | 5 992 991.00 | | 5 992 991.00 | 5 992 991.00 |
FJ Net sales | 5 992 991.00 | | 5 992 991.00 | 5 992 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 993 346.00 | |
FS Purchases of goods (including customs duties) | | | 4 472 848.00 | |
FT Inventory change (goods) | | | 417 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 552 672.00 | |
FX Taxes, duties, and similar payments | | | 66 997.00 | |
FY Salaries and Wages | | | 407 972.00 | |
FZ Social Security Contributions | | | 119 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 724.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 7 251 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258 611.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 68 177.00 | |
GU Total financial expenses (VI) | | | 68 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 087.00 | 45 884.00 | | 21 087.00 |
HB Exceptional income from capital transactions | 457 000.00 | | | 457 000.00 |
HD Total exceptional income (VII) | 478 087.00 | 45 884.00 | | 478 087.00 |
HE Exceptional expenses on management operations | 12 044.00 | 34 605.00 | | 12 044.00 |
HF Exceptional expenses on capital transactions | 459 305.00 | | | 459 305.00 |
HH Total exceptional expenses (VIII) | 471 348.00 | 34 605.00 | | 471 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 739.00 | 11 280.00 | | 6 739.00 |
HK Income tax | | 68 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 471 434.00 | 8 546 568.00 | | 6 471 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 791 482.00 | 8 430 410.00 | | 7 791 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 320 047.00 | 116 158.00 | | -1 320 047.00 |
HP References: Equipment leasing | 216 886.00 | 171 105.00 | | 216 886.00 |
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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 | 2 669 729.00 | | 149 169.00 | 2 669 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 412 380.00 | 1 273 808.00 | |
I4 DECREASES Grand Total | | 485 557.00 | 2 333 340.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 177.00 | 1 054 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 101.00 | | 22 035.00 | 1 106 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 054.00 | | 127 133.00 | 1 559 054.00 |
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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 | 555 703.00 | 214 724.00 | 75 910.00 | 555 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 703.00 | 214 724.00 | 75 910.00 | 555 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 90 298.00 | | 318.00 | 90 298.00 |
7C Grand total | 90 298.00 | | 318.00 | 90 298.00 |
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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 | 2 096 039.00 | 2 096 039.00 | | 2 096 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 654.00 | 158 654.00 | | 158 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 939.00 | 740 211.00 | 1 265 728.00 | 2 005 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 839.00 | 3 701 839.00 | | 3 701 839.00 |
