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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 17 464.00 | 17 464.00 | | 17 464.00 |
AR Technical installations, industrial equipment and tools | 185 035.00 | 176 944.00 | 8 092.00 | 185 035.00 |
AT Other tangible assets | 260 500.00 | 241 302.00 | 19 198.00 | 260 500.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 472 511.00 | 436 990.00 | 35 521.00 | 472 511.00 |
BT Goods | 91 675.00 | | 91 675.00 | 91 675.00 |
BX Customers and related accounts | 52 223.00 | | 52 223.00 | 52 223.00 |
BZ Other receivables | 44 640.00 | | 44 640.00 | 44 640.00 |
CF Cash and cash equivalents | 60 487.00 | | 60 487.00 | 60 487.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 250 460.00 | | 250 460.00 | 250 460.00 |
CO Grand total (0 to V) | 722 971.00 | 436 990.00 | 285 981.00 | 722 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 237 500.00 | | | 237 500.00 |
DH Retained earnings | -238 742.00 | | | -238 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 269.00 | | | -55 269.00 |
DL TOTAL (I) | 101 889.00 | | | 101 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DW Advances and down payments received on current orders | 19 127.00 | | | 19 127.00 |
DX Trade payables and related accounts | 123 054.00 | | | 123 054.00 |
DY Tax and social security liabilities | 41 295.00 | | | 41 295.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 184 092.00 | | | 184 092.00 |
EE Grand total (I to V) | 285 981.00 | | | 285 981.00 |
EG Accrued income and payables due within one year | 164 965.00 | | | 164 965.00 |
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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 | 461 186.00 | | 461 186.00 | 461 186.00 |
FG Production sold - services | 329 826.00 | | 329 826.00 | 329 826.00 |
FJ Net sales | 791 012.00 | | 791 012.00 | 791 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 986.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 799 040.00 | |
FS Purchases of goods (including customs duties) | | | 319 934.00 | |
FT Inventory change (goods) | | | 13 135.00 | |
FW Other purchases and external expenses | | | 200 591.00 | |
FX Taxes, duties, and similar payments | | | 11 949.00 | |
FY Salaries and Wages | | | 180 177.00 | |
FZ Social Security Contributions | | | 61 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 502.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 798 940.00 | |
GG - OPERATING RESULT (I - II) | | | 100.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 986.00 | | | 7 986.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HD Total exceptional income (VII) | 288.00 | | | 288.00 |
HE Exceptional expenses on management operations | 55 401.00 | | | 55 401.00 |
HH Total exceptional expenses (VIII) | 55 401.00 | | | 55 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 112.00 | | | -55 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 335.00 | | | 799 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 604.00 | | | 854 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 269.00 | | | -55 269.00 |
HP References: Equipment leasing | 1 673.00 | | | 1 673.00 |
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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 | 477 387.00 | | | 477 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 041.00 | 609.00 | |
I4 DECREASES Grand Total | | 4 876.00 | 472 511.00 | |
IO DECREASES Total including other intangible assets | | | 8 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 835.00 | 462 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 903.00 | | | 8 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 834.00 | | | 466 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 430 323.00 | 10 502.00 | 3 835.00 | 430 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 042.00 | 10 502.00 | 3 835.00 | 429 042.00 |
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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 | 123 054.00 | 123 054.00 | | 123 054.00 |
8C Staff and Related Accounts | 12 191.00 | 12 191.00 | | 12 191.00 |
8D Social Security and Other Social Organizations | 15 085.00 | 15 085.00 | | 15 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 52 223.00 | | | 52 223.00 |
UZ Social Security, other social security organizations | 1 560.00 | | | 1 560.00 |
VB VAT | 9 161.00 | | | 9 161.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 7 442.00 | | | 7 442.00 |
VN Other taxes, similar payments | 1 099.00 | | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 378.00 | | | 25 378.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 648.00 | 98 298.00 | 350.00 | 98 648.00 |
VW VAT | 11 134.00 | 11 134.00 | | 11 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 965.00 | 164 965.00 | | 164 965.00 |
