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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 | 45 322.00 | 28 026.00 | 17 295.00 | 45 322.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 662 991.00 | 27 706.00 | 635 284.00 | 662 991.00 |
AR Technical installations, industrial equipment and tools | 331 004.00 | 49 323.00 | 281 681.00 | 331 004.00 |
AT Other tangible assets | 476 252.00 | 191 995.00 | 284 257.00 | 476 252.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 450.00 | | 26 450.00 | 26 450.00 |
BJ TOTAL (I) | 46 450.00 | | 46 450.00 | 46 450.00 |
BT Goods | 864 015.00 | 59 064.00 | 804 951.00 | 864 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 848.00 | 61 761.00 | 394 086.00 | 455 848.00 |
BZ Other receivables | 417 519.00 | | 417 519.00 | 417 519.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 1 741 140.00 | 120 826.00 | 1 620 314.00 | 1 741 140.00 |
CO Grand total (0 to V) | 3 309 167.00 | 417 878.00 | 2 891 288.00 | 3 309 167.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 10 132.00 | 10 132.00 | | 10 132.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -218 367.00 | -144 085.00 | | -218 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 330.00 | -74 281.00 | | -147 330.00 |
DL TOTAL (I) | 353 434.00 | 500 764.00 | | 353 434.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 589 615.00 | 204 610.00 | | 1 589 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 570 000.00 | | |
DW Advances and down payments received on current orders | | 870.00 | | |
DX Trade payables and related accounts | 654 466.00 | 648 350.00 | | 654 466.00 |
DY Tax and social security liabilities | 248 321.00 | 196 458.00 | | 248 321.00 |
DZ Fixed asset liabilities and related accounts | 15 054.00 | 113 619.00 | | 15 054.00 |
EA Other liabilities | 15 403.00 | 7 230.00 | | 15 403.00 |
EB Prepaid income (2) | 14 993.00 | 11 106.00 | | 14 993.00 |
EC TOTAL (IV) | 2 537 853.00 | 1 752 247.00 | | 2 537 853.00 |
EE Grand total (I to V) | 2 891 288.00 | 2 263 012.00 | | 2 891 288.00 |
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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 | 3 897 846.00 | | 3 897 846.00 | 3 897 846.00 |
FD Production sold - goods | 725.00 | | 725.00 | 725.00 |
FG Production sold - services | 175 730.00 | | 175 730.00 | 175 730.00 |
FJ Net sales | 4 074 303.00 | | 4 074 303.00 | 4 074 303.00 |
FO Operating subsidies | | | 32.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 879.00 | |
FQ Other income | | | 24 261.00 | |
FR Total operating income (I) | | | 4 415 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 799 114.00 | |
FT Inventory change (goods) | | | -84 138.00 | |
FW Other purchases and external expenses | | | 552 701.00 | |
FX Taxes, duties, and similar payments | | | 42 714.00 | |
FY Salaries and Wages | | | 712 529.00 | |
FZ Social Security Contributions | | | 235 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 118.00 | |
GF Total Operating Expenses (II) | | | 4 523 630.00 | |
GG - OPERATING RESULT (I - II) | | | -108 153.00 | |
GR Interest and similar expenses | | | 20 145.00 | |
GU Total financial expenses (VI) | | | 20 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 889.00 | | | 10 889.00 |
HB Exceptional income from capital transactions | 34 442.00 | 14 063.00 | | 34 442.00 |
HC Reversals of provisions and transfers of expenses | 40 148.00 | | | 40 148.00 |
HD Total exceptional income (VII) | 85 480.00 | 14 063.00 | | 85 480.00 |
HE Exceptional expenses on management operations | 22 753.00 | 3 491.00 | | 22 753.00 |
HF Exceptional expenses on capital transactions | 27 394.00 | 8 512.00 | | 27 394.00 |
HG Exceptional depreciation and provisions | 54 364.00 | 1 842.00 | | 54 364.00 |
HH Total exceptional expenses (VIII) | 104 511.00 | 13 846.00 | | 104 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 031.00 | 216.00 | | -19 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 330.00 | -74 281.00 | | -147 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 183.00 | 126 800.00 | 443 033.00 | 1 011 183.00 |
