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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 | 5 658.00 | 4 696.00 | 962.00 | 5 658.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 20 885.00 | 19 003.00 | 1 882.00 | 20 885.00 |
AT Other tangible assets | 136 595.00 | 120 763.00 | 15 832.00 | 136 595.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 170 463.00 | 144 462.00 | 26 001.00 | 170 463.00 |
BR Intermediate and finished products | 26 921.00 | | 26 921.00 | 26 921.00 |
BT Goods | 534 408.00 | | 534 408.00 | 534 408.00 |
BV Advances and down payments on orders | 10 533.00 | | 10 533.00 | 10 533.00 |
BX Customers and related accounts | 20 761.00 | 1 083.00 | 19 678.00 | 20 761.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CF Cash and cash equivalents | 15 015.00 | | 15 015.00 | 15 015.00 |
CH Prepaid expenses | 35 310.00 | | 35 310.00 | 35 310.00 |
CJ TOTAL (II) | 722 834.00 | 1 083.00 | 721 752.00 | 722 834.00 |
CO Grand total (0 to V) | 893 298.00 | 145 545.00 | 747 753.00 | 893 298.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 60 060.00 | 60 060.00 | | 60 060.00 |
DH Retained earnings | 331 352.00 | 298 426.00 | | 331 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 437.00 | 32 926.00 | | -19 437.00 |
DL TOTAL (I) | 481 975.00 | 501 412.00 | | 481 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249.00 | 13 198.00 | | 2 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 780.00 | 43 280.00 | | 153 780.00 |
DX Trade payables and related accounts | 72 594.00 | 99 438.00 | | 72 594.00 |
DY Tax and social security liabilities | 37 155.00 | 84 600.00 | | 37 155.00 |
EA Other liabilities | | 1 124.00 | | |
EC TOTAL (IV) | 265 778.00 | 241 641.00 | | 265 778.00 |
EE Grand total (I to V) | 747 753.00 | 743 053.00 | | 747 753.00 |
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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 | 619 739.00 | | 619 739.00 | 619 739.00 |
FD Production sold - goods | 5 906.00 | | 5 906.00 | 5 906.00 |
FG Production sold - services | 33 157.00 | | 33 157.00 | 33 157.00 |
FJ Net sales | 658 802.00 | | 658 802.00 | 658 802.00 |
FM Inventory production | | | 11 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 672 282.00 | |
FS Purchases of goods (including customs duties) | | | 451 358.00 | |
FT Inventory change (goods) | | | -60 764.00 | |
FU Purchases of raw materials and other supplies | | | 27 037.00 | |
FV Inventory change (raw materials and supplies) | | | 8 868.00 | |
FW Other purchases and external expenses | | | 165 205.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
FY Salaries and Wages | | | 70 251.00 | |
FZ Social Security Contributions | | | 19 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 692 065.00 | |
GG - OPERATING RESULT (I - II) | | | -19 783.00 | |
GN Positive exchange differences | | | 3 406.00 | |
GP Total financial income (V) | | | 3 406.00 | |
GR Interest and similar expenses | | | 563.00 | |
GS Negative differences of foreign exchange | | | 841.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | | 6 816.00 | | |
HF Exceptional expenses on capital transactions | 3 890.00 | | | 3 890.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | 6 816.00 | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | -6 664.00 | | -3 890.00 |
HK Income tax | -2 233.00 | -690.00 | | -2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 688.00 | 1 392 271.00 | | 675 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 125.00 | 1 359 345.00 | | 695 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 437.00 | 32 926.00 | | -19 437.00 |
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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 | 140 693.00 | 3 769.00 | | 140 693.00 |
PE DEPRECIATION Total including other intangible assets | 4 257.00 | 439.00 | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 436.00 | 3 330.00 | | 136 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 083.00 | | | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | | | 1 083.00 |
7C Grand total | 1 083.00 | | | 1 083.00 |
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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 | 72 594.00 | 72 594.00 | | 72 594.00 |
8C Staff and Related Accounts | 13 760.00 | 13 760.00 | | 13 760.00 |
8D Social Security and Other Social Organizations | 20 004.00 | 20 004.00 | | 20 004.00 |
UT Other financial assets | 2 752.00 | | | 2 752.00 |
UX Other trade receivables | 19 461.00 | | | 19 461.00 |
VA Doubtful or disputed receivables | 1 299.00 | | | 1 299.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 2 249.00 | 2 249.00 | | 2 249.00 |
VI Group and Associates | 153 780.00 | 127 812.00 | 25 968.00 | 153 780.00 |
VM Income taxes | 2 417.00 | | | 2 417.00 |
VN Other taxes, similar payments | 2 233.00 | | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | | | 1 594.00 |
VS Prepaid expenses | 35 310.00 | | | 35 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 458.00 | 63 706.00 | 2 752.00 | 66 458.00 |
VW VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 778.00 | 239 810.00 | 25 968.00 | 265 778.00 |
