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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 276 332.00 | 403 865.00 | 872 466.00 | 1 276 332.00 |
AR Technical installations, industrial equipment and tools | 455 923.00 | 270 123.00 | 185 799.00 | 455 923.00 |
AT Other tangible assets | 202 087.00 | 98 638.00 | 103 448.00 | 202 087.00 |
BH Other financial assets | 62 750.00 | | 62 750.00 | 62 750.00 |
BJ TOTAL (I) | 2 047 092.00 | 772 627.00 | 1 274 465.00 | 2 047 092.00 |
BN Goods in progress | 10 169.00 | | 10 169.00 | 10 169.00 |
BT Goods | 4 068 931.00 | 135 655.00 | 3 933 276.00 | 4 068 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 404 383.00 | 12 131.00 | 392 251.00 | 404 383.00 |
BZ Other receivables | 522 780.00 | 99 866.00 | 422 913.00 | 522 780.00 |
CF Cash and cash equivalents | 11 270.00 | | 11 270.00 | 11 270.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 5 022 853.00 | 247 653.00 | 4 775 200.00 | 5 022 853.00 |
CO Grand total (0 to V) | 7 069 946.00 | 1 020 280.00 | 6 049 666.00 | 7 069 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 31 786.00 | 31 786.00 | | 31 786.00 |
DG Other reserves | 446 288.00 | 459 404.00 | | 446 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 002.00 | -13 116.00 | | -193 002.00 |
DL TOTAL (I) | 885 072.00 | 1 078 074.00 | | 885 072.00 |
DP Provisions for Risks | 34 649.00 | 14 562.00 | | 34 649.00 |
DR TOTAL (IV) | 34 649.00 | 14 562.00 | | 34 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 208.00 | 1 167 291.00 | | 1 660 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 000.00 | 1 635 000.00 | | 925 000.00 |
DW Advances and down payments received on current orders | 89 600.00 | 105 200.00 | | 89 600.00 |
DX Trade payables and related accounts | 2 238 980.00 | 2 125 598.00 | | 2 238 980.00 |
DY Tax and social security liabilities | 182 355.00 | 224 593.00 | | 182 355.00 |
EA Other liabilities | 33 801.00 | 24 131.00 | | 33 801.00 |
EC TOTAL (IV) | 5 129 944.00 | 5 281 815.00 | | 5 129 944.00 |
EE Grand total (I to V) | 6 049 666.00 | 6 374 452.00 | | 6 049 666.00 |
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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 | 14 601 653.00 | | 14 601 653.00 | 14 601 653.00 |
FG Production sold - services | 635 027.00 | | 635 027.00 | 635 027.00 |
FJ Net sales | 15 236 681.00 | | 15 236 681.00 | 15 236 681.00 |
FM Inventory production | | | 5 668.00 | |
FO Operating subsidies | | | 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 653.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 15 459 766.00 | |
FS Purchases of goods (including customs duties) | | | 13 162 361.00 | |
FT Inventory change (goods) | | | -8 639.00 | |
FU Purchases of raw materials and other supplies | | | 9 168.00 | |
FW Other purchases and external expenses | | | 1 099 158.00 | |
FX Taxes, duties, and similar payments | | | 108 622.00 | |
FY Salaries and Wages | | | 550 486.00 | |
FZ Social Security Contributions | | | 230 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 649.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 15 594 397.00 | |
GG - OPERATING RESULT (I - II) | | | -134 631.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 57 787.00 | |
GU Total financial expenses (VI) | | | 57 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -569.00 | 115 642.00 | | -569.00 |
HD Total exceptional income (VII) | -569.00 | 115 642.00 | | -569.00 |
HE Exceptional expenses on management operations | 107.00 | 160.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 431.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 591.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | 115 050.00 | | -676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 002.00 | -13 116.00 | | -193 002.00 |
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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 | 925 000.00 | | 925 000.00 | 925 000.00 |
8B Suppliers and Related Accounts | 2 145 405.00 | 2 145 405.00 | | 2 145 405.00 |
8C Staff and Related Accounts | 74 584.00 | 74 584.00 | | 74 584.00 |
8D Social Security and Other Social Organizations | 64 822.00 | 64 822.00 | | 64 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 801.00 | 33 801.00 | | 33 801.00 |
UT Other financial assets | 62 750.00 | | | 62 750.00 |
UX Other trade receivables | 390 587.00 | | | 390 587.00 |
VA Doubtful or disputed receivables | 13 796.00 | | | 13 796.00 |
VB VAT | 271 716.00 | | | 271 716.00 |
VC Group and associates | 16 531.00 | | | 16 531.00 |
VG Loans with a maturity of up to one year at origin | 938 742.00 | 938 742.00 | | 938 742.00 |
VH Loans with a maturity of more than one year at origin | 721 466.00 | 156 888.00 | 476 884.00 | 721 466.00 |
VN Other taxes, similar payments | 1 013.00 | | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 413.00 | 35 413.00 | | 35 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 945.00 | | | 139 945.00 |
VS Prepaid expenses | 5 319.00 | | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 657.00 | 838 907.00 | 62 750.00 | 901 657.00 |
VW VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 3 457 191.00 | 1 401 884.00 | |
