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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 | 267.00 | 346.00 | -79.00 | 267.00 |
AN Land | 2 250.00 | 68.00 | 2 181.00 | 2 250.00 |
AP Buildings | 3 388.00 | 1 533.00 | 1 854.00 | 3 388.00 |
AR Technical installations, industrial equipment and tools | 43 086.00 | 34 469.00 | 8 616.00 | 43 086.00 |
AT Other tangible assets | 9 544.00 | 7 139.00 | 2 404.00 | 9 544.00 |
BD Other fixed assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 61 700.00 | 43 557.00 | 18 143.00 | 61 700.00 |
BT Goods | 143 058.00 | | 143 058.00 | 143 058.00 |
BV Advances and down payments on orders | 9 790.00 | | 9 790.00 | 9 790.00 |
BX Customers and related accounts | 387 020.00 | 25 698.00 | 361 321.00 | 387 020.00 |
CF Cash and cash equivalents | 20 120.00 | | 20 120.00 | 20 120.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 615 065.00 | 25 698.00 | 589 367.00 | 615 065.00 |
CO Grand total (0 to V) | 676 766.00 | 69 255.00 | 607 510.00 | 676 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 205.00 | 4 205.00 | | 4 205.00 |
DH Retained earnings | -28 002.00 | 61 401.00 | | -28 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 732.00 | -89 403.00 | | -9 732.00 |
DL TOTAL (I) | 66 970.00 | 76 702.00 | | 66 970.00 |
DU Loans and Debts from Credit Institutions (3) | 109 295.00 | 50 515.00 | | 109 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 871.00 | 53 603.00 | | 43 871.00 |
DW Advances and down payments received on current orders | 12 130.00 | 5 444.00 | | 12 130.00 |
DX Trade payables and related accounts | 329 433.00 | 257 287.00 | | 329 433.00 |
EA Other liabilities | 15 035.00 | 26 268.00 | | 15 035.00 |
EC TOTAL (IV) | 540 540.00 | 447 258.00 | | 540 540.00 |
EE Grand total (I to V) | 607 510.00 | 523 961.00 | | 607 510.00 |
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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 | 338 299.00 | 711 446.00 | 1 049 746.00 | 338 299.00 |
FG Production sold - services | 19 699.00 | | 19 699.00 | 19 699.00 |
FJ Net sales | 357 998.00 | 711 446.00 | 1 069 445.00 | 357 998.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 1 071 298.00 | |
FS Purchases of goods (including customs duties) | | | 869 089.00 | |
FT Inventory change (goods) | | | -41 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 459.00 | |
FW Other purchases and external expenses | | | 143 944.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 82 396.00 | |
FZ Social Security Contributions | | | 22 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 087 572.00 | |
GG - OPERATING RESULT (I - II) | | | -16 273.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 995.00 | | | 9 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 508.00 | 1 264 889.00 | | 1 082 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 240.00 | 1 354 293.00 | | 1 092 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 732.00 | -89 403.00 | | -9 732.00 |
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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 | 43 871.00 | 43 871.00 | | 43 871.00 |
8B Suppliers and Related Accounts | 329 433.00 | 329 433.00 | | 329 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 166.00 | 27 166.00 | | 27 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 096.00 | 442 096.00 | | 442 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 540.00 | 540 540.00 | | 540 540.00 |
