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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 369 240.00 | 350 578.00 | 18 662.00 | 369 240.00 |
AR Technical installations, industrial equipment and tools | 399 639.00 | 367 564.00 | 32 074.00 | 399 639.00 |
AT Other tangible assets | 765 745.00 | 534 317.00 | 231 428.00 | 765 745.00 |
BH Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 1 542 532.00 | 1 252 460.00 | 290 072.00 | 1 542 532.00 |
BL Raw materials, supplies | 758.00 | | 758.00 | 758.00 |
BT Goods | 365 197.00 | 9 837.00 | 355 360.00 | 365 197.00 |
BX Customers and related accounts | 21 072.00 | | 21 072.00 | 21 072.00 |
BZ Other receivables | 111 355.00 | | 111 355.00 | 111 355.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 7 363.00 | | 7 363.00 | 7 363.00 |
CH Prepaid expenses | 15 236.00 | | 15 236.00 | 15 236.00 |
CJ TOTAL (II) | 521 082.00 | 9 837.00 | 511 245.00 | 521 082.00 |
CO Grand total (0 to V) | 2 063 614.00 | 1 262 297.00 | 801 317.00 | 2 063 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 91 411.00 | 91 411.00 | | 91 411.00 |
DH Retained earnings | -109 405.00 | -11 231.00 | | -109 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 569.00 | -98 174.00 | | -336 569.00 |
DL TOTAL (I) | -231 763.00 | 104 806.00 | | -231 763.00 |
DU Loans and Debts from Credit Institutions (3) | 212 732.00 | 243 225.00 | | 212 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 52 903.00 | | 4 105.00 |
DX Trade payables and related accounts | 652 697.00 | 470 938.00 | | 652 697.00 |
DY Tax and social security liabilities | 155 272.00 | 169 218.00 | | 155 272.00 |
EA Other liabilities | 8 275.00 | 7 646.00 | | 8 275.00 |
EC TOTAL (IV) | 1 033 081.00 | 943 930.00 | | 1 033 081.00 |
EE Grand total (I to V) | 801 317.00 | 1 048 735.00 | | 801 317.00 |
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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 | 5 406 992.00 | | 5 406 992.00 | 5 406 992.00 |
FD Production sold - goods | 362 126.00 | | 362 126.00 | 362 126.00 |
FG Production sold - services | 78 576.00 | | 78 576.00 | 78 576.00 |
FJ Net sales | 5 847 694.00 | | 5 847 694.00 | 5 847 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 1 789.00 | |
FR Total operating income (I) | | | 5 851 889.00 | |
FS Purchases of goods (including customs duties) | | | 4 900 151.00 | |
FT Inventory change (goods) | | | 165 987.00 | |
FU Purchases of raw materials and other supplies | | | 6 248.00 | |
FV Inventory change (raw materials and supplies) | | | 3 627.00 | |
FW Other purchases and external expenses | | | 452 378.00 | |
FX Taxes, duties, and similar payments | | | 33 489.00 | |
FY Salaries and Wages | | | 400 900.00 | |
FZ Social Security Contributions | | | 117 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 861.00 | |
GE Other Expenses | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 6 168 352.00 | |
GG - OPERATING RESULT (I - II) | | | -316 463.00 | |
GL Other interest and similar income | | | 2 761.00 | |
GP Total financial income (V) | | | 2 761.00 | |
GR Interest and similar expenses | | | 16 599.00 | |
GU Total financial expenses (VI) | | | 16 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 149.00 | 21 162.00 | | 7 149.00 |
HB Exceptional income from capital transactions | | 81 334.00 | | |
HD Total exceptional income (VII) | 7 149.00 | 102 496.00 | | 7 149.00 |
HE Exceptional expenses on management operations | 13 417.00 | 12 879.00 | | 13 417.00 |
HF Exceptional expenses on capital transactions | | 77 745.00 | | |
HH Total exceptional expenses (VIII) | 13 417.00 | 90 624.00 | | 13 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 268.00 | 11 871.00 | | -6 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 799.00 | 6 447 092.00 | | 5 861 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 198 368.00 | 6 545 266.00 | | 6 198 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 569.00 | -98 174.00 | | -336 569.00 |
HP References: Equipment leasing | | 1 512.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 542 531.00 | 1.00 | | 1 542 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 908.00 | |
I4 DECREASES Grand Total | | | 1 542 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 624.00 | | | 1 534 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 908.00 | 1.00 | | 7 908.00 |
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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 | 1 178 598.00 | 73 861.00 | | 1 178 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 598.00 | 73 861.00 | | 1 178 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 837.00 | | |
6T Receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
7B Total provisions for depreciation | 1 825.00 | 9 837.00 | 1 825.00 | 1 825.00 |
7C Grand total | 1 825.00 | 9 837.00 | 1 825.00 | 1 825.00 |
UE of which provisions and reversals: - Operating | | 9 837.00 | 1 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 908.00 | 7 908.00 | | 7 908.00 |
UX Other trade receivables | 20 636.00 | | | 20 636.00 |
VA Doubtful or disputed receivables | 436.00 | | | 436.00 |
VB VAT | 15 862.00 | | | 15 862.00 |
VK Loans repaid during the year | 87 314.00 | | | 87 314.00 |
VM Income taxes | 19 100.00 | | | 19 100.00 |
VN Other taxes, similar payments | 2 434.00 | | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 959.00 | | | 73 959.00 |
VS Prepaid expenses | 15 236.00 | | | 15 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 571.00 | 155 571.00 | | 155 571.00 |
