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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 5 712.00 | 5 712.00 | | 5 712.00 |
AR Technical installations, industrial equipment and tools | 111 041.00 | 81 444.00 | 29 597.00 | 111 041.00 |
AT Other tangible assets | 114 283.00 | 111 154.00 | 3 130.00 | 114 283.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 411 617.00 | 198 310.00 | 213 306.00 | 411 617.00 |
BT Goods | 307 679.00 | 10 898.00 | 296 780.00 | 307 679.00 |
BX Customers and related accounts | 738 304.00 | 46 468.00 | 691 836.00 | 738 304.00 |
BZ Other receivables | 190 631.00 | | 190 631.00 | 190 631.00 |
CF Cash and cash equivalents | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 1 243 164.00 | 57 366.00 | 1 185 798.00 | 1 243 164.00 |
CO Grand total (0 to V) | 1 654 781.00 | 255 677.00 | 1 399 104.00 | 1 654 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 8 261.00 | | | 8 261.00 |
DH Retained earnings | -116 640.00 | | | -116 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 023.00 | | | -24 023.00 |
DL TOTAL (I) | 197 598.00 | | | 197 598.00 |
DQ Provisions for Expenses | 2 600.00 | | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 429 440.00 | | | 429 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | | | 3 086.00 |
DW Advances and down payments received on current orders | 1 427.00 | | | 1 427.00 |
DX Trade payables and related accounts | 602 554.00 | | | 602 554.00 |
DY Tax and social security liabilities | 136 169.00 | | | 136 169.00 |
EA Other liabilities | 26 231.00 | | | 26 231.00 |
EC TOTAL (IV) | 1 198 906.00 | | | 1 198 906.00 |
EE Grand total (I to V) | 1 399 104.00 | | | 1 399 104.00 |
EG Accrued income and payables due within one year | 1 155 088.00 | | | 1 155 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 271.00 | | | 372 271.00 |
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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 | 2 100 555.00 | | 2 100 555.00 | 2 100 555.00 |
FG Production sold - services | 369 661.00 | | 369 661.00 | 369 661.00 |
FJ Net sales | 2 470 216.00 | | 2 470 216.00 | 2 470 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 593.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 692 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 851.00 | |
FT Inventory change (goods) | | | 76 033.00 | |
FU Purchases of raw materials and other supplies | | | 4 173.00 | |
FW Other purchases and external expenses | | | 385 374.00 | |
FX Taxes, duties, and similar payments | | | 22 309.00 | |
FY Salaries and Wages | | | 341 206.00 | |
FZ Social Security Contributions | | | 100 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 422.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 2 718 146.00 | |
GG - OPERATING RESULT (I - II) | | | -25 234.00 | |
GL Other interest and similar income | | | 5 867.00 | |
GP Total financial income (V) | | | 5 867.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 506.00 | | | 204 506.00 |
HA Exceptional income from management transactions | 1 851.00 | | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | | | 1 851.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HG Exceptional depreciation and provisions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | | | -1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 631.00 | | | 2 700 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 654.00 | | | 2 724 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 023.00 | | | -24 023.00 |
HP References: Equipment leasing | 5 233.00 | | | 5 233.00 |
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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 | 387 626.00 | | 23 990.00 | 387 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 411 617.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 046.00 | | 23 990.00 | 207 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 189 435.00 | 8 875.00 | | 189 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 435.00 | 8 875.00 | | 189 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 750.00 | 2 600.00 | 750.00 | 750.00 |
6N Inventories and work in progress | 14 510.00 | 10 898.00 | 14 510.00 | 14 510.00 |
6T Receivables | 17 771.00 | 31 524.00 | 2 827.00 | 17 771.00 |
7B Total provisions for depreciation | 32 281.00 | 42 422.00 | 17 337.00 | 32 281.00 |
7C Grand total | 33 031.00 | 45 022.00 | 18 087.00 | 33 031.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 602 554.00 | 602 554.00 | | 602 554.00 |
8C Staff and Related Accounts | 45 193.00 | 45 193.00 | | 45 193.00 |
8D Social Security and Other Social Organizations | 38 181.00 | 38 181.00 | | 38 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 231.00 | 26 231.00 | | 26 231.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 639 243.00 | 639 243.00 | | 639 243.00 |
VA Doubtful or disputed receivables | 99 061.00 | 99 061.00 | | 99 061.00 |
VB VAT | 71 811.00 | 71 811.00 | | 71 811.00 |
VC Group and associates | 15 054.00 | 15 054.00 | | 15 054.00 |
VG Loans with a maturity of up to one year at origin | 372 271.00 | 372 271.00 | | 372 271.00 |
VH Loans with a maturity of more than one year at origin | 57 169.00 | 14 777.00 | 42 392.00 | 57 169.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 765.00 | 103 765.00 | | 103 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 435.00 | 928 935.00 | 500.00 | 929 435.00 |
VW VAT | 52 070.00 | 52 070.00 | | 52 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 479.00 | 1 155 088.00 | 42 392.00 | 1 197 479.00 |
