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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 217.00 | | 326 217.00 | 326 217.00 |
AR Technical installations, industrial equipment and tools | 39 391.00 | 28 272.00 | 11 119.00 | 39 391.00 |
AT Other tangible assets | 797 883.00 | 460 732.00 | 337 151.00 | 797 883.00 |
BH Other financial assets | 123 160.00 | | 123 160.00 | 123 160.00 |
BJ TOTAL (I) | 1 286 651.00 | 489 004.00 | 797 646.00 | 1 286 651.00 |
BN Goods in progress | 47 229.00 | | 47 229.00 | 47 229.00 |
BT Goods | 4 066 269.00 | 30 123.00 | 4 036 146.00 | 4 066 269.00 |
BV Advances and down payments on orders | 3 982.00 | | 3 982.00 | 3 982.00 |
BX Customers and related accounts | 953 877.00 | 296 485.00 | 657 392.00 | 953 877.00 |
CF Cash and cash equivalents | 6 679.00 | | 6 679.00 | 6 679.00 |
CH Prepaid expenses | 95 777.00 | | 95 777.00 | 95 777.00 |
CJ TOTAL (II) | 8 147 813.00 | 326 608.00 | 8 821 205.00 | 8 147 813.00 |
CO Grand total (0 to V) | 10 434 464.00 | 815 612.00 | 9 618 852.00 | 10 434 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 11 114.00 | 11 114.00 | | 11 114.00 |
DH Retained earnings | -118 216.00 | 101 168.00 | | -118 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 695.00 | -219 383.00 | | -656 695.00 |
DL TOTAL (I) | 36 204.00 | 692 898.00 | | 36 204.00 |
DP Provisions for Risks | 95 721.00 | 181 149.00 | | 95 721.00 |
DR TOTAL (IV) | 95 721.00 | 181 149.00 | | 95 721.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309 946.00 | 5 341 632.00 | | 3 309 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 991.00 | 2 219 189.00 | | 1 546 991.00 |
DW Advances and down payments received on current orders | 15 816.00 | 27 399.00 | | 15 816.00 |
DX Trade payables and related accounts | 3 627 061.00 | 4 220 260.00 | | 3 627 061.00 |
DY Tax and social security liabilities | 91 602.00 | 100 741.00 | | 91 602.00 |
EA Other liabilities | 75 219.00 | 41 336.00 | | 75 219.00 |
EB Prepaid income (2) | 820 291.00 | 1 065 736.00 | | 820 291.00 |
EC TOTAL (IV) | 9 486 927.00 | 13 016 292.00 | | 9 486 927.00 |
EE Grand total (I to V) | 9 618 852.00 | 13 890 339.00 | | 9 618 852.00 |
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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 | 4 991 147.00 | 108 298.00 | 5 099 445.00 | 4 991 147.00 |
FD Production sold - goods | 518.00 | | 518.00 | 518.00 |
FG Production sold - services | 348 173.00 | 917 095.00 | 1 265 268.00 | 348 173.00 |
FJ Net sales | 5 339 837.00 | 1 025 393.00 | 8 365 230.00 | 5 339 837.00 |
FM Inventory production | | | 12 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 811.00 | |
FQ Other income | | | 2 587.00 | |
FR Total operating income (I) | | | 6 750 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 107.00 | |
FT Inventory change (goods) | | | 3 184 558.00 | |
FW Other purchases and external expenses | | | 2 026 343.00 | |
FX Taxes, duties, and similar payments | | | 148 637.00 | |
FY Salaries and Wages | | | 122 352.00 | |
FZ Social Security Contributions | | | 58 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 568.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 313 704.00 | |
GG - OPERATING RESULT (I - II) | | | -563 441.00 | |
GL Other interest and similar income | | | 31 301.00 | |
GP Total financial income (V) | | | 31 301.00 | |
GR Interest and similar expenses | | | 115 002.00 | |
GU Total financial expenses (VI) | | | 115 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 3 044.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 3 044.00 | | 176.00 |
HE Exceptional expenses on management operations | 9 729.00 | 11 227.00 | | 9 729.00 |
HH Total exceptional expenses (VIII) | 9 729.00 | 11 227.00 | | 9 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 553.00 | -8 184.00 | | -9 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 740.00 | 14 589 662.00 | | 6 781 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438 435.00 | 14 809 046.00 | | 7 438 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 695.00 | -219 383.00 | | -656 695.00 |
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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 | 1 391 257.00 | | 394.00 | 1 391 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 123 160.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 1 286 651.00 | |
IO DECREASES Total including other intangible assets | | | 326 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 217.00 | | | 326 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 274.00 | | | 837 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 766.00 | | 394.00 | 227 766.00 |
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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 | 409 202.00 | 79 803.00 | | 409 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 202.00 | 79 803.00 | | 409 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 149.00 | 24 568.00 | 109 996.00 | 181 149.00 |
6N Inventories and work in progress | 269 426.00 | 19 697.00 | 259 000.00 | 269 426.00 |
6T Receivables | 242 129.00 | 54 356.00 | | 242 129.00 |
7B Total provisions for depreciation | 511 555.00 | 74 053.00 | 259 000.00 | 511 555.00 |
7C Grand total | 692 704.00 | 98 621.00 | 368 996.00 | 692 704.00 |
UE of which provisions and reversals: - Operating | | 98 621.00 | 368 996.00 | |
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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 | 3 627 061.00 | 3 627 061.00 | | 3 627 061.00 |
8C Staff and Related Accounts | 19 266.00 | 19 266.00 | | 19 266.00 |
8D Social Security and Other Social Organizations | 17 532.00 | 17 532.00 | | 17 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 219.00 | 75 219.00 | | 75 219.00 |
8L Deferred income | 820 291.00 | 820 291.00 | | 820 291.00 |
UT Other financial assets | 123 160.00 | | 123 160.00 | 123 160.00 |
UX Other trade receivables | 892 404.00 | 892 404.00 | | 892 404.00 |
VA Doubtful or disputed receivables | 61 472.00 | 61 472.00 | | 61 472.00 |
VB VAT | 430 518.00 | 430 518.00 | | 430 518.00 |
VC Group and associates | 3 390 591.00 | 3 390 591.00 | | 3 390 591.00 |
VG Loans with a maturity of up to one year at origin | 872 641.00 | 872 641.00 | | 872 641.00 |
VH Loans with a maturity of more than one year at origin | 2 437 305.00 | 2 099 729.00 | 337 576.00 | 2 437 305.00 |
VI Group and Associates | 1 546 991.00 | 146 991.00 | 1 400 000.00 | 1 546 991.00 |
VK Loans repaid during the year | 1 949 284.00 | | | 1 949 284.00 |
VN Other taxes, similar payments | 44 879.00 | 44 879.00 | | 44 879.00 |
VP Miscellaneous | 17 388.00 | 17 388.00 | | 17 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 625.00 | 90 625.00 | | 90 625.00 |
VS Prepaid expenses | 95 777.00 | 95 777.00 | | 95 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146 814.00 | 5 023 654.00 | 123 160.00 | 5 146 814.00 |
VW VAT | 54 804.00 | 54 804.00 | | 54 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 471 111.00 | 7 733 534.00 | 1 737 576.00 | 9 471 111.00 |
