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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
AH Goodwill | 35 565.00 | | 35 565.00 | 35 565.00 |
AP Buildings | 30 229.00 | 27 250.00 | 2 979.00 | 30 229.00 |
AR Technical installations, industrial equipment and tools | 356 378.00 | 232 842.00 | 123 536.00 | 356 378.00 |
AT Other tangible assets | 900 227.00 | 403 032.00 | 497 195.00 | 900 227.00 |
BH Other financial assets | 30 055.00 | | 30 055.00 | 30 055.00 |
BJ TOTAL (I) | 1 356 043.00 | 666 710.00 | 689 332.00 | 1 356 043.00 |
BN Goods in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BT Goods | 875 623.00 | 15 766.00 | 859 856.00 | 875 623.00 |
BV Advances and down payments on orders | 30 197.00 | | 30 197.00 | 30 197.00 |
BX Customers and related accounts | 190 973.00 | 1 259.00 | 189 713.00 | 190 973.00 |
BZ Other receivables | 94 894.00 | | 94 894.00 | 94 894.00 |
CF Cash and cash equivalents | 3 476.00 | | 3 476.00 | 3 476.00 |
CH Prepaid expenses | 18 677.00 | | 18 677.00 | 18 677.00 |
CJ TOTAL (II) | 1 215 591.00 | 17 026.00 | 1 198 565.00 | 1 215 591.00 |
CO Grand total (0 to V) | 2 571 634.00 | 683 736.00 | 1 887 898.00 | 2 571 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 7 787.00 | 7 787.00 | | 7 787.00 |
DH Retained earnings | -321 039.00 | -153 545.00 | | -321 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 294.00 | -167 494.00 | | -123 294.00 |
DL TOTAL (I) | -298 546.00 | -175 252.00 | | -298 546.00 |
DP Provisions for Risks | 516.00 | | | 516.00 |
DR TOTAL (IV) | 516.00 | | | 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 014.00 | 754 038.00 | | 1 250 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 147.00 | 751 332.00 | | 301 147.00 |
DW Advances and down payments received on current orders | 138 716.00 | | | 138 716.00 |
DX Trade payables and related accounts | 301 771.00 | 192 055.00 | | 301 771.00 |
DY Tax and social security liabilities | 174 077.00 | 171 630.00 | | 174 077.00 |
EA Other liabilities | 19 534.00 | 8 419.00 | | 19 534.00 |
EB Prepaid income (2) | 666.00 | 1 087.00 | | 666.00 |
EC TOTAL (IV) | 2 185 928.00 | 1 878 564.00 | | 2 185 928.00 |
EE Grand total (I to V) | 1 887 898.00 | 1 703 312.00 | | 1 887 898.00 |
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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 | 8 296 540.00 | | 8 296 540.00 | 8 296 540.00 |
FD Production sold - goods | 35 990.00 | | 35 990.00 | 35 990.00 |
FG Production sold - services | 481 184.00 | | 481 184.00 | 481 184.00 |
FJ Net sales | 8 813 716.00 | | 8 813 716.00 | 8 813 716.00 |
FM Inventory production | | | -6 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 195.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 8 887 174.00 | |
FS Purchases of goods (including customs duties) | | | 7 455 145.00 | |
FT Inventory change (goods) | | | -56 235.00 | |
FU Purchases of raw materials and other supplies | | | 9 524.00 | |
FW Other purchases and external expenses | | | 756 102.00 | |
FX Taxes, duties, and similar payments | | | 40 789.00 | |
FY Salaries and Wages | | | 428 950.00 | |
FZ Social Security Contributions | | | 216 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 516.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 8 974 482.00 | |
GG - OPERATING RESULT (I - II) | | | -87 307.00 | |
GR Interest and similar expenses | | | 35 995.00 | |
GU Total financial expenses (VI) | | | 35 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | 3 333.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 3 333.00 | | 666.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 3 333.00 | | 8.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 294.00 | -167 494.00 | | -123 294.00 |
HP References: Equipment leasing | 13 401.00 | 12 876.00 | | 13 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 516.00 | | |
7C Grand total | | 516.00 | | |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8B Suppliers and Related Accounts | 387 766.00 | 387 766.00 | | 387 766.00 |
8C Staff and Related Accounts | 62 991.00 | 62 991.00 | | 62 991.00 |
8D Social Security and Other Social Organizations | 65 514.00 | 65 514.00 | | 65 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 534.00 | 19 534.00 | | 19 534.00 |
8L Deferred income | 666.00 | 666.00 | | 666.00 |
UT Other financial assets | 30 055.00 | | | 30 055.00 |
UX Other trade receivables | 187 949.00 | | | 187 949.00 |
VA Doubtful or disputed receivables | 3 023.00 | | | 3 023.00 |
VB VAT | 8 168.00 | | | 8 168.00 |
VC Group and associates | 19 401.00 | | | 19 401.00 |
VG Loans with a maturity of up to one year at origin | 704 383.00 | 704 383.00 | | 704 383.00 |
VH Loans with a maturity of more than one year at origin | 545 631.00 | 99 011.00 | 402 021.00 | 545 631.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 069.00 | 13 069.00 | | 13 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 319.00 | | | 153 319.00 |
VS Prepaid expenses | 18 677.00 | | | 18 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 592.00 | 390 537.00 | 30 055.00 | 420 592.00 |
VW VAT | 32 502.00 | 32 502.00 | | 32 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 203.00 | 1 686 583.00 | 402 021.00 | 2 133 203.00 |
