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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 | 34 566.00 | 34 566.00 | | 34 566.00 |
AH Goodwill | 1 196 207.00 | | 1 196 207.00 | 1 196 207.00 |
AP Buildings | 238 460.00 | 184 197.00 | 54 263.00 | 238 460.00 |
AT Other tangible assets | 132 941.00 | 111 370.00 | 21 572.00 | 132 941.00 |
BH Other financial assets | 161 808.00 | | 161 808.00 | 161 808.00 |
BJ TOTAL (I) | 1 763 983.00 | 330 133.00 | 1 433 850.00 | 1 763 983.00 |
BT Goods | 2 518 836.00 | | 2 518 836.00 | 2 518 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 138 036.00 | | 138 035.00 | 138 036.00 |
CF Cash and cash equivalents | 72 461.00 | | 72 461.00 | 72 461.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 2 730 830.00 | | 2 730 830.00 | 2 730 830.00 |
CO Grand total (0 to V) | 4 494 813.00 | 330 133.00 | 4 164 680.00 | 4 494 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 114.00 | 361 114.00 | | 361 114.00 |
DD Legal reserve (1) | 36 111.00 | 36 111.00 | | 36 111.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -413 982.00 | -225 634.00 | | -413 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153.00 | -188 348.00 | | 2 153.00 |
DL TOTAL (I) | 185 397.00 | 183 243.00 | | 185 397.00 |
DP Provisions for Risks | 35 000.00 | 45 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 45 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 703.00 | 186 873.00 | | 101 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 748.00 | 938 137.00 | | 1 045 748.00 |
DX Trade payables and related accounts | 1 490 609.00 | 1 493 488.00 | | 1 490 609.00 |
DY Tax and social security liabilities | 1 295 724.00 | 1 166 964.00 | | 1 295 724.00 |
EA Other liabilities | 10 500.00 | 10 800.00 | | 10 500.00 |
EC TOTAL (IV) | 3 944 284.00 | 3 796 252.00 | | 3 944 284.00 |
EE Grand total (I to V) | 4 164 680.00 | 4 024 506.00 | | 4 164 680.00 |
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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 | 2 370 835.00 | 58 205.00 | 2 429 040.00 | 2 370 835.00 |
FG Production sold - services | 3 499.00 | | 3 499.00 | 3 499.00 |
FJ Net sales | 2 374 334.00 | 58 205.00 | 2 432 539.00 | 2 374 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 371.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 498 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 756 306.00 | |
FT Inventory change (goods) | | | -341 676.00 | |
FU Purchases of raw materials and other supplies | | | 3 253.00 | |
FW Other purchases and external expenses | | | 634 542.00 | |
FX Taxes, duties, and similar payments | | | 28 029.00 | |
FY Salaries and Wages | | | 314 878.00 | |
FZ Social Security Contributions | | | 77 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 2 501 989.00 | |
GG - OPERATING RESULT (I - II) | | | -3 989.00 | |
GR Interest and similar expenses | | | 10 383.00 | |
GU Total financial expenses (VI) | | | 10 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 462.00 | 70 464.00 | | 9 462.00 |
HB Exceptional income from capital transactions | | 27 692.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 1 500.00 | | 10 000.00 |
HD Total exceptional income (VII) | 19 462.00 | 99 655.00 | | 19 462.00 |
HE Exceptional expenses on management operations | 2 936.00 | 46 835.00 | | 2 936.00 |
HF Exceptional expenses on capital transactions | | 255 785.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 936.00 | 312 620.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 525.00 | -212 965.00 | | 16 525.00 |
HK Income tax | | 10 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 462.00 | 2 615 441.00 | | 2 517 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 309.00 | 2 803 789.00 | | 2 515 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153.00 | -188 348.00 | | 2 153.00 |
HP References: Equipment leasing | | -292.00 | | |
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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 | 45 000.00 | | 10 000.00 | 45 000.00 |
6T Receivables | 997.00 | | 997.00 | 997.00 |
7B Total provisions for depreciation | 997.00 | | 997.00 | 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 045 748.00 | 1 045 748.00 | | 1 045 748.00 |
8B Suppliers and Related Accounts | 1 490 609.00 | 1 490 609.00 | | 1 490 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 101 702.00 | 53 453.00 | 48 249.00 | 101 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295 724.00 | 1 295 724.00 | | 1 295 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 342.00 | 139 534.00 | 161 808.00 | 301 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 284.00 | 3 896 035.00 | 48 249.00 | 3 944 284.00 |
