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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
AF Concessions, Patents and Similar Rights | 16 409.00 | 15 492.00 | 917.00 | 16 409.00 |
AH Goodwill | 192 250.00 | | 192 250.00 | 192 250.00 |
AR Technical installations, industrial equipment and tools | 72 480.00 | 17 348.00 | 55 132.00 | 72 480.00 |
AT Other tangible assets | 479 058.00 | 168 080.00 | 310 978.00 | 479 058.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 778 490.00 | 200 920.00 | 577 571.00 | 778 490.00 |
BT Goods | 1 689 868.00 | | 1 689 868.00 | 1 689 868.00 |
BV Advances and down payments on orders | 19 669.00 | | 19 669.00 | 19 669.00 |
BX Customers and related accounts | 598 382.00 | | 598 382.00 | 598 382.00 |
BZ Other receivables | 316 542.00 | 7 050.00 | 309 492.00 | 316 542.00 |
CF Cash and cash equivalents | 114 216.00 | | 114 216.00 | 114 216.00 |
CH Prepaid expenses | 53 624.00 | | 53 624.00 | 53 624.00 |
CJ TOTAL (II) | 2 792 301.00 | 7 050.00 | 2 785 251.00 | 2 792 301.00 |
CO Grand total (0 to V) | 3 570 791.00 | 207 970.00 | 3 362 821.00 | 3 570 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 40 000.00 | | 700 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 87 102.00 | 86 775.00 | | 87 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 671.00 | 327.00 | | -289 671.00 |
DL TOTAL (I) | 501 430.00 | 131 102.00 | | 501 430.00 |
DU Loans and Debts from Credit Institutions (3) | 540 691.00 | 695 540.00 | | 540 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 591.00 | 868 570.00 | | 621 591.00 |
DW Advances and down payments received on current orders | 34 042.00 | 28 584.00 | | 34 042.00 |
DX Trade payables and related accounts | 1 207 426.00 | 1 216 143.00 | | 1 207 426.00 |
DY Tax and social security liabilities | 433 570.00 | 289 318.00 | | 433 570.00 |
EA Other liabilities | 24 072.00 | 36 287.00 | | 24 072.00 |
EC TOTAL (IV) | 2 861 391.00 | 3 134 442.00 | | 2 861 391.00 |
EE Grand total (I to V) | 3 362 821.00 | 3 265 543.00 | | 3 362 821.00 |
EG Accrued income and payables due within one year | 2 681 560.00 | 2 914 548.00 | | 2 681 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 511.00 | 199 887.00 | | 349 511.00 |
EI Including equity loans | 621 591.00 | | | 621 591.00 |
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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 | 3 668 664.00 | | 3 668 664.00 | 3 668 664.00 |
FG Production sold - services | 365 469.00 | | 365 469.00 | 365 469.00 |
FJ Net sales | 4 034 132.00 | | 4 034 132.00 | 4 034 132.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 4 042 827.00 | |
FS Purchases of goods (including customs duties) | | | 3 569 699.00 | |
FT Inventory change (goods) | | | -323 043.00 | |
FW Other purchases and external expenses | | | 404 374.00 | |
FX Taxes, duties, and similar payments | | | 18 208.00 | |
FY Salaries and Wages | | | 387 957.00 | |
FZ Social Security Contributions | | | 159 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 474.00 | |
GE Other Expenses | | | 7 512.00 | |
GF Total Operating Expenses (II) | | | 4 286 624.00 | |
GG - OPERATING RESULT (I - II) | | | -243 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 607.00 | |
GU Total financial expenses (VI) | | | 9 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 403.00 | 207 050.00 | | 21 403.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 23 403.00 | 207 050.00 | | 23 403.00 |
HE Exceptional expenses on management operations | 49 925.00 | 12 233.00 | | 49 925.00 |
HF Exceptional expenses on capital transactions | 2 694.00 | 170 000.00 | | 2 694.00 |
HG Exceptional depreciation and provisions | 7 050.00 | | | 7 050.00 |
HH Total exceptional expenses (VIII) | 59 669.00 | 182 233.00 | | 59 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 266.00 | 24 817.00 | | -36 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 230.00 | 5 130 313.00 | | 4 066 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 901.00 | 5 129 986.00 | | 4 355 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 671.00 | 327.00 | | -289 671.00 |
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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 | 716 227.00 | | 65 429.00 | 716 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 494.00 | | | 4 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | 3 165.00 | 778 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 494.00 | |
IO DECREASES Total including other intangible assets | | | 208 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 165.00 | 551 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 659.00 | | | 208 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 274.00 | | 65 429.00 | 489 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | | 13 800.00 |
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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 | 138 916.00 | 62 474.00 | 471.00 | 138 916.00 |
PE DEPRECIATION Total including other intangible assets | 14 575.00 | 917.00 | | 14 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 341.00 | 61 557.00 | 471.00 | 124 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 050.00 | | |
7B Total provisions for depreciation | | 7 050.00 | | |
7C Grand total | | 7 050.00 | | |
UJ - Exceptional | | 7 050.00 | | |
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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 | 1 207 426.00 | 1 207 426.00 | | 1 207 426.00 |
8C Staff and Related Accounts | 68 781.00 | 68 781.00 | | 68 781.00 |
8D Social Security and Other Social Organizations | 83 337.00 | 83 337.00 | | 83 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 072.00 | 24 072.00 | | 24 072.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
UX Other trade receivables | 598 382.00 | 598 382.00 | | 598 382.00 |
UY Staff and related accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
UZ Social Security, other social security organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
VB VAT | 204 728.00 | 204 728.00 | | 204 728.00 |
VG Loans with a maturity of up to one year at origin | 349 381.00 | 349 381.00 | | 349 381.00 |
VH Loans with a maturity of more than one year at origin | 191 310.00 | 45 521.00 | 145 789.00 | 191 310.00 |
VI Group and Associates | 621 591.00 | 621 591.00 | | 621 591.00 |
VK Loans repaid during the year | 304 473.00 | | | 304 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 905.00 | 11 905.00 | | 11 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 154.00 | 104 154.00 | | 104 154.00 |
VS Prepaid expenses | 53 624.00 | 53 624.00 | | 53 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 348.00 | 968 548.00 | 13 800.00 | 982 348.00 |
VW VAT | 269 546.00 | 269 546.00 | | 269 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 349.00 | 2 681 560.00 | 145 789.00 | 2 827 349.00 |
