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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 150 000.00 | 150 000.00 | 300 000.00 |
AJ Other Intangible Assets | 2 455.00 | 2 455.00 | | 2 455.00 |
AR Technical installations, industrial equipment and tools | 36 825.00 | 31 543.00 | 5 282.00 | 36 825.00 |
AT Other tangible assets | 69 876.00 | 64 146.00 | 5 730.00 | 69 876.00 |
BJ TOTAL (I) | 409 936.00 | 248 144.00 | 161 792.00 | 409 936.00 |
BT Goods | 1 224 472.00 | 109 260.00 | 1 115 212.00 | 1 224 472.00 |
BX Customers and related accounts | 48 905.00 | 20 500.00 | 28 405.00 | 48 905.00 |
BZ Other receivables | 125 556.00 | | 125 556.00 | 125 556.00 |
CF Cash and cash equivalents | 191 845.00 | | 191 845.00 | 191 845.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 1 593 174.00 | 129 760.00 | 1 463 414.00 | 1 593 174.00 |
CO Grand total (0 to V) | 2 003 109.00 | 377 904.00 | 1 625 206.00 | 2 003 109.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 420.00 | 1 028 420.00 | | 1 028 420.00 |
DD Legal reserve (1) | 13 966.00 | 13 674.00 | | 13 966.00 |
DG Other reserves | 259 746.00 | 259 746.00 | | 259 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 793.00 | 292.00 | | -110 793.00 |
DL TOTAL (I) | 1 191 339.00 | 1 302 132.00 | | 1 191 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 426.00 | 11 804.00 | | 11 426.00 |
DW Advances and down payments received on current orders | 27 173.00 | 525.00 | | 27 173.00 |
DX Trade payables and related accounts | 285 414.00 | 676 479.00 | | 285 414.00 |
DY Tax and social security liabilities | 100 368.00 | 78 402.00 | | 100 368.00 |
EA Other liabilities | 4 978.00 | 12 025.00 | | 4 978.00 |
EB Prepaid income (2) | 4 509.00 | | | 4 509.00 |
EC TOTAL (IV) | 433 867.00 | 779 234.00 | | 433 867.00 |
EE Grand total (I to V) | 1 625 206.00 | 2 081 366.00 | | 1 625 206.00 |
EG Accrued income and payables due within one year | 406 694.00 | 778 709.00 | | 406 694.00 |
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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 | | | 3 149 076.00 | |
FD Production sold - goods | | | -1 513.00 | |
FG Production sold - services | | | 313 900.00 | |
FJ Net sales | | | 3 461 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 197.00 | |
FQ Other income | | | 5 841.00 | |
FR Total operating income (I) | | | 3 556 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 487 822.00 | |
FT Inventory change (goods) | | | 297 281.00 | |
FW Other purchases and external expenses | | | 201 608.00 | |
FX Taxes, duties, and similar payments | | | 19 470.00 | |
FY Salaries and Wages | | | 279 976.00 | |
FZ Social Security Contributions | | | 73 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 260.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 3 503 873.00 | |
GG - OPERATING RESULT (I - II) | | | 52 628.00 | |
GR Interest and similar expenses | | | 13 421.00 | |
GU Total financial expenses (VI) | | | 13 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 501.00 | 3 939 172.00 | | 3 556 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 294.00 | 3 938 879.00 | | 3 667 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 793.00 | 292.00 | | -110 793.00 |
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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 | 409 936.00 | | | 409 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 409 936.00 | |
IO DECREASES Total including other intangible assets | | | 302 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 455.00 | | | 302 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 701.00 | | | 106 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 90 618.00 | 7 525.00 | | 90 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 163.00 | 7 525.00 | | 88 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 150 000.00 | | |
6N Inventories and work in progress | 89 197.00 | 109 260.00 | 89 197.00 | 89 197.00 |
6T Receivables | 7 500.00 | 13 000.00 | | 7 500.00 |
7B Total provisions for depreciation | 96 697.00 | 272 260.00 | 89 197.00 | 96 697.00 |
7C Grand total | 96 697.00 | 272 260.00 | 89 197.00 | 96 697.00 |
UE of which provisions and reversals: - Operating | | 122 260.00 | 89 197.00 | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 285 414.00 | 285 414.00 | | 285 414.00 |
8C Staff and Related Accounts | 16 807.00 | 16 807.00 | | 16 807.00 |
8D Social Security and Other Social Organizations | 46 629.00 | 46 629.00 | | 46 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
8L Deferred income | 4 509.00 | 4 509.00 | | 4 509.00 |
UX Other trade receivables | 41 405.00 | | | 41 405.00 |
VA Doubtful or disputed receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 21 238.00 | | | 21 238.00 |
VI Group and Associates | 11 426.00 | 11 426.00 | | 11 426.00 |
VM Income taxes | 13 417.00 | | | 13 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 900.00 | | | 90 900.00 |
VS Prepaid expenses | 2 396.00 | | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 857.00 | 176 857.00 | | 176 857.00 |
VW VAT | 36 814.00 | 36 814.00 | | 36 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 694.00 | 406 694.00 | | 406 694.00 |
