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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 998 917.00 | 10 000.00 | 988 917.00 | 998 917.00 |
AP Buildings | 325 414.00 | 110 270.00 | 215 144.00 | 325 414.00 |
AR Technical installations, industrial equipment and tools | 91 296.00 | 85 319.00 | 5 978.00 | 91 296.00 |
AT Other tangible assets | 372 964.00 | 173 977.00 | 198 987.00 | 372 964.00 |
BD Other fixed assets | 14 153.00 | | 14 153.00 | 14 153.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 1 831 379.00 | 380 565.00 | 1 450 813.00 | 1 831 379.00 |
BT Goods | 1 652 082.00 | | 1 652 082.00 | 1 652 082.00 |
BV Advances and down payments on orders | 108 770.00 | | 108 770.00 | 108 770.00 |
BX Customers and related accounts | 1 657 142.00 | 245 817.00 | 1 411 325.00 | 1 657 142.00 |
BZ Other receivables | 1 310 230.00 | | 1 310 230.00 | 1 310 230.00 |
CF Cash and cash equivalents | 95 138.00 | | 95 138.00 | 95 138.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 4 834 448.00 | 245 817.00 | 4 588 631.00 | 4 834 448.00 |
CO Grand total (0 to V) | 6 665 826.00 | 626 382.00 | 6 039 444.00 | 6 665 826.00 |
CU Other investments | 2 434.00 | | 2 434.00 | 2 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 174 941.00 | 1 563 102.00 | | 1 174 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 067 138.00 | -388 161.00 | | -1 067 138.00 |
DL TOTAL (I) | 151 803.00 | 1 218 941.00 | | 151 803.00 |
DQ Provisions for Expenses | | 62 919.00 | | |
DR TOTAL (IV) | | 62 919.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 554 735.00 | 3 026 687.00 | | 2 554 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 764.00 | 3 127.00 | | 197 764.00 |
DW Advances and down payments received on current orders | 41 105.00 | 334.00 | | 41 105.00 |
DX Trade payables and related accounts | 2 139 603.00 | 1 906 523.00 | | 2 139 603.00 |
DY Tax and social security liabilities | 954 403.00 | 918 388.00 | | 954 403.00 |
EA Other liabilities | 31.00 | 45 264.00 | | 31.00 |
EC TOTAL (IV) | 5 887 641.00 | 5 900 323.00 | | 5 887 641.00 |
EE Grand total (I to V) | 6 039 444.00 | 7 182 183.00 | | 6 039 444.00 |
EG Accrued income and payables due within one year | 4 967 261.00 | | | 4 967 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252 631.00 | 1 393 963.00 | | 1 252 631.00 |
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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 | 6 101 077.00 | 609 311.00 | 6 710 388.00 | 6 101 077.00 |
FG Production sold - services | 149 707.00 | | 149 707.00 | 149 707.00 |
FJ Net sales | 6 250 785.00 | 609 311.00 | 6 860 096.00 | 6 250 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 855.00 | |
FQ Other income | | | 23 903.00 | |
FR Total operating income (I) | | | 7 096 853.00 | |
FS Purchases of goods (including customs duties) | | | 4 326 471.00 | |
FT Inventory change (goods) | | | 674 863.00 | |
FU Purchases of raw materials and other supplies | | | 14 740.00 | |
FW Other purchases and external expenses | | | 1 515 179.00 | |
FX Taxes, duties, and similar payments | | | 25 327.00 | |
FY Salaries and Wages | | | 665 092.00 | |
FZ Social Security Contributions | | | 164 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 287.00 | |
GE Other Expenses | | | 243 654.00 | |
GF Total Operating Expenses (II) | | | 7 923 134.00 | |
GG - OPERATING RESULT (I - II) | | | -826 280.00 | |
GL Other interest and similar income | | | 10 524.00 | |
GP Total financial income (V) | | | 10 524.00 | |
GR Interest and similar expenses | | | 98 445.00 | |
GU Total financial expenses (VI) | | | 98 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -57 395.00 | 18 852.00 | | -57 395.00 |
A4 Equity method investments | 12 548.00 | 10 684.00 | | 12 548.00 |
HA Exceptional income from management transactions | | 156 893.00 | | |
HD Total exceptional income (VII) | | 156 893.00 | | |
HE Exceptional expenses on management operations | 102 660.00 | | | 102 660.00 |
HF Exceptional expenses on capital transactions | 50 276.00 | | | 50 276.00 |
HH Total exceptional expenses (VIII) | 152 937.00 | | | 152 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 937.00 | 156 893.00 | | -152 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 107 378.00 | 6 765 996.00 | | 7 107 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 174 515.00 | 7 154 158.00 | | 8 174 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 067 138.00 | -388 161.00 | | -1 067 138.00 |
HP References: Equipment leasing | 47 297.00 | 63 055.00 | | 47 297.00 |
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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 | 357 425.00 | 75 147.00 | 52 005.00 | 357 425.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 425.00 | 75 146.00 | 52 005.00 | 346 425.00 |
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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 | 2 139 603.00 | 2 139 603.00 | | 2 139 603.00 |
8C Staff and Related Accounts | 155 282.00 | 155 282.00 | | 155 282.00 |
8D Social Security and Other Social Organizations | 68 961.00 | 68 961.00 | | 68 961.00 |
8E Income Taxes | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 25 200.00 | 25 200.00 | | 25 200.00 |
UX Other trade receivables | 1 657 142.00 | 1 657 142.00 | | 1 657 142.00 |
UZ Social Security, other social security organizations | 23 509.00 | 23 509.00 | | 23 509.00 |
VB VAT | 26 092.00 | 26 092.00 | | 26 092.00 |
VC Group and associates | 805 334.00 | 805 334.00 | | 805 334.00 |
VG Loans with a maturity of up to one year at origin | 1 257 160.00 | 1 257 160.00 | | 1 257 160.00 |
VH Loans with a maturity of more than one year at origin | 1 297 576.00 | 377 195.00 | 920 381.00 | 1 297 576.00 |
VI Group and Associates | 197 764.00 | 197 764.00 | | 197 764.00 |
VK Loans repaid during the year | 368 737.00 | | | 368 737.00 |
VP Miscellaneous | 72 030.00 | 72 030.00 | | 72 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 538.00 | 448 538.00 | | 448 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 266.00 | 383 266.00 | | 383 266.00 |
VS Prepaid expenses | 11 087.00 | 11 087.00 | | 11 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 659.00 | 3 003 659.00 | | 3 003 659.00 |
VW VAT | 280 850.00 | 280 850.00 | | 280 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 846 537.00 | 4 926 156.00 | 920 381.00 | 5 846 537.00 |
