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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
AP Buildings | 57 275.00 | 24 502.00 | 32 772.00 | 57 275.00 |
AR Technical installations, industrial equipment and tools | 51 363.00 | 48 967.00 | 2 395.00 | 51 363.00 |
AT Other tangible assets | 473 742.00 | 395 525.00 | 78 216.00 | 473 742.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 590 980.00 | 472 015.00 | 118 965.00 | 590 980.00 |
BL Raw materials, supplies | 19 720.00 | | 19 720.00 | 19 720.00 |
BN Goods in progress | 4 060.00 | | 4 060.00 | 4 060.00 |
BR Intermediate and finished products | 33 340.00 | | 33 340.00 | 33 340.00 |
BT Goods | 267 470.00 | | 267 470.00 | 267 470.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 511 733.00 | 28 818.00 | 482 914.00 | 511 733.00 |
BZ Other receivables | 113 403.00 | | 113 403.00 | 113 403.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 20 278.00 | | 20 278.00 | 20 278.00 |
CJ TOTAL (II) | 981 016.00 | 28 818.00 | 952 198.00 | 981 016.00 |
CO Grand total (0 to V) | 1 571 997.00 | 500 833.00 | 1 071 164.00 | 1 571 997.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 762.00 | | | 4 762.00 |
DE Statutory or contractual reserves | 472 030.00 | | | 472 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 644.00 | | | -95 644.00 |
DL TOTAL (I) | 421 149.00 | | | 421 149.00 |
DU Loans and Debts from Credit Institutions (3) | 41 010.00 | | | 41 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 503 604.00 | | | 503 604.00 |
DY Tax and social security liabilities | 103 923.00 | | | 103 923.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 650 014.00 | | | 650 014.00 |
EE Grand total (I to V) | 1 071 164.00 | | | 1 071 164.00 |
EG Accrued income and payables due within one year | 650 014.00 | | | 650 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 010.00 | | | 41 010.00 |
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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 | 1 941 829.00 | 64 500.00 | 2 006 329.00 | 1 941 829.00 |
FD Production sold - goods | 75 239.00 | | 75 239.00 | 75 239.00 |
FG Production sold - services | 398 503.00 | | 398 503.00 | 398 503.00 |
FJ Net sales | 2 415 571.00 | 64 500.00 | 2 480 071.00 | 2 415 571.00 |
FM Inventory production | | | 4 393.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 849.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 538 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 835.00 | |
FT Inventory change (goods) | | | 92 235.00 | |
FU Purchases of raw materials and other supplies | | | 35 025.00 | |
FV Inventory change (raw materials and supplies) | | | -2 794.00 | |
FW Other purchases and external expenses | | | 484 822.00 | |
FX Taxes, duties, and similar payments | | | 31 949.00 | |
FY Salaries and Wages | | | 388 643.00 | |
FZ Social Security Contributions | | | 152 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 402.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 629 450.00 | |
GG - OPERATING RESULT (I - II) | | | -91 093.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 5 172.00 | |
GU Total financial expenses (VI) | | | 5 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 280.00 | | | 51 280.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 892.00 | | | 2 538 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 536.00 | | | 2 634 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 644.00 | | | -95 644.00 |
HP References: Equipment leasing | 166 008.00 | | | 166 008.00 |
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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 | 585 145.00 | | 5 835.00 | 585 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 580.00 | |
I4 DECREASES Grand Total | | | 590 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 018.00 | | | 3 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 546.00 | | 5 835.00 | 576 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 580.00 | | | 5 580.00 |
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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 | 449 769.00 | 22 245.00 | | 449 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 751.00 | 22 245.00 | | 446 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 985.00 | 5 402.00 | 568.00 | 23 985.00 |
7B Total provisions for depreciation | 23 985.00 | 5 402.00 | 568.00 | 23 985.00 |
7C Grand total | 23 985.00 | 5 402.00 | 568.00 | 23 985.00 |
UE of which provisions and reversals: - Operating | | 5 402.00 | 568.00 | |
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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 | 503 604.00 | 503 604.00 | | 503 604.00 |
8C Staff and Related Accounts | 37 557.00 | 37 557.00 | | 37 557.00 |
8D Social Security and Other Social Organizations | 28 050.00 | 28 050.00 | | 28 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UT Other financial assets | 3 580.00 | | | 3 580.00 |
UX Other trade receivables | 477 265.00 | | | 477 265.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 34 468.00 | | | 34 468.00 |
VB VAT | 2 887.00 | | | 2 887.00 |
VC Group and associates | 71 048.00 | | | 71 048.00 |
VG Loans with a maturity of up to one year at origin | 41 010.00 | 41 010.00 | | 41 010.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 18 185.00 | | | 18 185.00 |
VP Miscellaneous | 13 218.00 | | | 13 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 773.00 | 13 773.00 | | 13 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 863.00 | | | 7 863.00 |
VS Prepaid expenses | 20 278.00 | | | 20 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 995.00 | 645 414.00 | 3 580.00 | 648 995.00 |
VW VAT | 24 541.00 | 24 541.00 | | 24 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 014.00 | 650 014.00 | | 650 014.00 |
