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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 160.00 | | 160.00 | 160.00 |
BT Goods | | | | |
BX Customers and related accounts | 87 023.00 | | 87 023.00 | 87 023.00 |
BZ Other receivables | 1 056 168.00 | | 1 056 168.00 | 1 056 168.00 |
CF Cash and cash equivalents | 35 546.00 | | 35 546.00 | 35 546.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 1 179 123.00 | | 1 179 123.00 | 1 179 123.00 |
CO Grand total (0 to V) | 1 179 283.00 | | 1 179 283.00 | 1 179 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 501 959.00 | 437 354.00 | | 501 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 338.00 | 64 604.00 | | -258 338.00 |
DL TOTAL (I) | 542 821.00 | 801 159.00 | | 542 821.00 |
DU Loans and Debts from Credit Institutions (3) | 269 467.00 | 354 705.00 | | 269 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 472.00 | 216 663.00 | | 222 472.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 123 293.00 | 129 681.00 | | 123 293.00 |
DY Tax and social security liabilities | 21 229.00 | 49 074.00 | | 21 229.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 636 462.00 | 757 956.00 | | 636 462.00 |
EE Grand total (I to V) | 1 179 283.00 | 1 559 115.00 | | 1 179 283.00 |
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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 | 1 211 643.00 | | 1 211 643.00 | 1 211 643.00 |
FG Production sold - services | 50 241.00 | | 50 241.00 | 50 241.00 |
FJ Net sales | 1 261 884.00 | | 1 261 884.00 | 1 261 884.00 |
FO Operating subsidies | | | 9 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 411.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 1 280 007.00 | |
FS Purchases of goods (including customs duties) | | | 754 671.00 | |
FT Inventory change (goods) | | | 88 039.00 | |
FW Other purchases and external expenses | | | 66 570.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 137 796.00 | |
FZ Social Security Contributions | | | 74 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 727.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 133 509.00 | |
GG - OPERATING RESULT (I - II) | | | 146 497.00 | |
GR Interest and similar expenses | | | 13 982.00 | |
GU Total financial expenses (VI) | | | 13 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | 10.00 | | 976.00 |
HB Exceptional income from capital transactions | 1 030 000.00 | | | 1 030 000.00 |
HD Total exceptional income (VII) | 1 030 976.00 | 10.00 | | 1 030 976.00 |
HF Exceptional expenses on capital transactions | 1 421 830.00 | 691.00 | | 1 421 830.00 |
HH Total exceptional expenses (VIII) | 1 421 830.00 | 691.00 | | 1 421 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 853.00 | -681.00 | | -390 853.00 |
HK Income tax | | 20 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 983.00 | 1 196 672.00 | | 2 310 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 321.00 | 1 132 068.00 | | 2 569 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 338.00 | 64 604.00 | | -258 338.00 |
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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 | 1 647 783.00 | | 2 630.00 | 1 647 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 1 650 253.00 | 160.00 | |
IO DECREASES Total including other intangible assets | | 1 396 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 254 103.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 396 150.00 | | | 1 396 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 473.00 | | 2 630.00 | 251 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 220 694.00 | 7 727.00 | 228 422.00 | 220 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | 1 150.00 | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 544.00 | 7 727.00 | 227 272.00 | 219 544.00 |
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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 | 123 293.00 | 123 293.00 | | 123 293.00 |
8C Staff and Related Accounts | 5 987.00 | 5 987.00 | | 5 987.00 |
8D Social Security and Other Social Organizations | 12 714.00 | 12 714.00 | | 12 714.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 87 023.00 | 87 023.00 | | 87 023.00 |
VA Doubtful or disputed receivables | 160.00 | | | 160.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 269 467.00 | 269 467.00 | | 269 467.00 |
VI Group and Associates | 222 472.00 | 222 472.00 | | 222 472.00 |
VK Loans repaid during the year | 85 088.00 | | | 85 088.00 |
VM Income taxes | 25 342.00 | 25 342.00 | | 25 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 515.00 | 1 030 515.00 | | 1 030 515.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 737.00 | 1 143 577.00 | 160.00 | 1 143 737.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 462.00 | 636 462.00 | | 636 462.00 |
