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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 18 646.00 | 15 684.00 | 2 961.00 | 18 646.00 |
AT Other tangible assets | 158 389.00 | 135 438.00 | 22 951.00 | 158 389.00 |
BH Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
BJ TOTAL (I) | 380 471.00 | 151 122.00 | 229 348.00 | 380 471.00 |
BT Goods | 87 595.00 | | 87 595.00 | 87 595.00 |
BV Advances and down payments on orders | 50 335.00 | | 50 335.00 | 50 335.00 |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 78 227.00 | | 78 227.00 | 78 227.00 |
CF Cash and cash equivalents | 27 670.00 | | 27 670.00 | 27 670.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 247 154.00 | | 247 154.00 | 247 154.00 |
CO Grand total (0 to V) | 627 624.00 | 151 122.00 | 476 502.00 | 627 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 240.00 | 162 240.00 | | 162 240.00 |
DB Share, merger, contribution premiums, etc. | 10 296.00 | 10 296.00 | | 10 296.00 |
DD Legal reserve (1) | 3 248.00 | 2 402.00 | | 3 248.00 |
DG Other reserves | 88 036.00 | 71 958.00 | | 88 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 674.00 | 16 925.00 | | -141 674.00 |
DL TOTAL (I) | 122 146.00 | 263 821.00 | | 122 146.00 |
DU Loans and Debts from Credit Institutions (3) | 11 364.00 | 36 440.00 | | 11 364.00 |
DX Trade payables and related accounts | 234 557.00 | 145 332.00 | | 234 557.00 |
DY Tax and social security liabilities | 108 366.00 | 79 489.00 | | 108 366.00 |
DZ Fixed asset liabilities and related accounts | | 720.00 | | |
EA Other liabilities | 69.00 | 81.00 | | 69.00 |
EC TOTAL (IV) | 354 356.00 | 262 062.00 | | 354 356.00 |
EE Grand total (I to V) | 476 502.00 | 525 883.00 | | 476 502.00 |
EG Accrued income and payables due within one year | 354 356.00 | 251 496.00 | | 354 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | 776.00 | | 748.00 |
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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 | 2 533 780.00 | | 2 533 780.00 | 2 533 780.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 2 533 844.00 | | 2 533 844.00 | 2 533 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 539 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 510.00 | |
FT Inventory change (goods) | | | 32 378.00 | |
FW Other purchases and external expenses | | | 241 071.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 330 500.00 | |
FZ Social Security Contributions | | | 88 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 860.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 2 677 099.00 | |
GG - OPERATING RESULT (I - II) | | | -137 397.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 1 468.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 1 468.00 | | 295.00 |
HE Exceptional expenses on management operations | 3 546.00 | 6 009.00 | | 3 546.00 |
HG Exceptional depreciation and provisions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 3 721.00 | 6 009.00 | | 3 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 427.00 | -4 541.00 | | -3 427.00 |
HK Income tax | | 3 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 997.00 | 2 885 401.00 | | 2 539 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 671.00 | 2 868 476.00 | | 2 681 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 674.00 | 16 925.00 | | -141 674.00 |
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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 | 378 103.00 | | 3 868.00 | 378 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 436.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 380 471.00 | |
IO DECREASES Total including other intangible assets | | | 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 177 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 000.00 | | | 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 666.00 | | 3 868.00 | 174 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 436.00 | | | 10 436.00 |
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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 | 131 587.00 | 21 036.00 | 1 500.00 | 131 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 587.00 | 21 036.00 | 1 500.00 | 131 587.00 |
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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 | 234 557.00 | 234 557.00 | | 234 557.00 |
8D Social Security and Other Social Organizations | 108 366.00 | 108 366.00 | | 108 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 10 436.00 | | 10 436.00 | 10 436.00 |
UX Other trade receivables | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 10 616.00 | 10 616.00 | | 10 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 227.00 | 78 227.00 | | 78 227.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 990.00 | 81 553.00 | 10 436.00 | 91 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 356.00 | 354 356.00 | | 354 356.00 |
