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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 396.00 | 18 396.00 | | 18 396.00 |
AH Goodwill | 26 250.00 | | 26 250.00 | 26 250.00 |
AR Technical installations, industrial equipment and tools | 91 045.00 | 80 946.00 | 10 099.00 | 91 045.00 |
AT Other tangible assets | 92 633.00 | 76 758.00 | 15 874.00 | 92 633.00 |
AV Fixed assets in progress | 21 085.00 | | 21 085.00 | 21 085.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 261 615.00 | 176 101.00 | 85 515.00 | 261 615.00 |
BT Goods | 1 179 841.00 | 50 471.00 | 1 129 370.00 | 1 179 841.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 296 800.00 | 10 809.00 | 285 991.00 | 296 800.00 |
BZ Other receivables | 720 737.00 | | 720 737.00 | 720 737.00 |
CF Cash and cash equivalents | 5 930.00 | | 5 930.00 | 5 930.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 2 212 909.00 | 61 280.00 | 2 151 629.00 | 2 212 909.00 |
CO Grand total (0 to V) | 2 474 524.00 | 237 380.00 | 2 237 144.00 | 2 474 524.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 25 017.00 | 60 700.00 | | 25 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 692.00 | -35 683.00 | | -27 692.00 |
DL TOTAL (I) | 134 824.00 | 162 517.00 | | 134 824.00 |
DU Loans and Debts from Credit Institutions (3) | 541 487.00 | 545 583.00 | | 541 487.00 |
DW Advances and down payments received on current orders | 66 214.00 | 356 150.00 | | 66 214.00 |
DX Trade payables and related accounts | 1 401 647.00 | 1 044 665.00 | | 1 401 647.00 |
DY Tax and social security liabilities | 55 156.00 | 45 121.00 | | 55 156.00 |
EA Other liabilities | 37 815.00 | 12 736.00 | | 37 815.00 |
EC TOTAL (IV) | 2 102 320.00 | 2 004 255.00 | | 2 102 320.00 |
EE Grand total (I to V) | 2 237 144.00 | 2 166 772.00 | | 2 237 144.00 |
EG Accrued income and payables due within one year | 2 036 105.00 | 1 648 106.00 | | 2 036 105.00 |
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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 | | | 4 226 119.00 | |
FG Production sold - services | | | 186 015.00 | |
FJ Net sales | | | 4 412 133.00 | |
FM Inventory production | | | 99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 084.00 | |
FQ Other income | | | 2 278.00 | |
FR Total operating income (I) | | | 4 461 594.00 | |
FS Purchases of goods (including customs duties) | | | 3 676 674.00 | |
FT Inventory change (goods) | | | 53 154.00 | |
FW Other purchases and external expenses | | | 383 872.00 | |
FX Taxes, duties, and similar payments | | | 12 972.00 | |
FY Salaries and Wages | | | 220 682.00 | |
FZ Social Security Contributions | | | 66 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 865.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 4 473 823.00 | |
GG - OPERATING RESULT (I - II) | | | -12 229.00 | |
GL Other interest and similar income | | | 5 976.00 | |
GP Total financial income (V) | | | 5 976.00 | |
GR Interest and similar expenses | | | 28 440.00 | |
GU Total financial expenses (VI) | | | 28 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -24.00 | | 7 000.00 |
HK Income tax | | -1 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 474 570.00 | 3 852 876.00 | | 4 474 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 502 263.00 | 3 888 560.00 | | 4 502 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 692.00 | -35 683.00 | | -27 692.00 |
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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 | 221 160.00 | | 40 455.00 | 221 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 206.00 | |
I4 DECREASES Grand Total | | | 261 615.00 | |
IO DECREASES Total including other intangible assets | | | 44 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 646.00 | | | 44 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 306.00 | | 31 456.00 | 173 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 206.00 | | 9 000.00 | 3 206.00 |
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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 | 168 911.00 | 7 189.00 | | 168 911.00 |
PE DEPRECIATION Total including other intangible assets | 18 396.00 | | | 18 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 515.00 | 7 189.00 | | 150 515.00 |
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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 | 1 401 647.00 | 1 401 647.00 | | 1 401 647.00 |
8D Social Security and Other Social Organizations | 55 156.00 | 55 156.00 | | 55 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 815.00 | 37 815.00 | | 37 815.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UX Other trade receivables | 296 800.00 | 296 800.00 | | 296 800.00 |
VG Loans with a maturity of up to one year at origin | 541 487.00 | 541 487.00 | | 541 487.00 |
VK Loans repaid during the year | 162 201.00 | | | 162 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 737.00 | 720 737.00 | | 720 737.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 258.00 | 1 027 108.00 | 12 150.00 | 1 039 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 105.00 | 2 036 105.00 | | 2 036 105.00 |
