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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 596.00 | | 16 596.00 | 16 596.00 |
AP Buildings | 233 036.00 | 137 474.00 | 95 562.00 | 233 036.00 |
AR Technical installations, industrial equipment and tools | 72 122.00 | 55 247.00 | 16 876.00 | 72 122.00 |
AT Other tangible assets | 81 243.00 | 51 119.00 | 30 124.00 | 81 243.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 55 791.00 | | 55 791.00 | 55 791.00 |
BJ TOTAL (I) | 462 977.00 | 243 840.00 | 219 138.00 | 462 977.00 |
BP Services in progress | 5 715.00 | | 5 715.00 | 5 715.00 |
BT Goods | 244 298.00 | 43 457.00 | 200 841.00 | 244 298.00 |
BX Customers and related accounts | 47 796.00 | 1 033.00 | 46 763.00 | 47 796.00 |
BZ Other receivables | 211 642.00 | | 211 642.00 | 211 642.00 |
CF Cash and cash equivalents | 11 634.00 | | 11 634.00 | 11 634.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 523 844.00 | 44 490.00 | 479 354.00 | 523 844.00 |
CO Grand total (0 to V) | 986 821.00 | 288 330.00 | 698 491.00 | 986 821.00 |
CU Other investments | 4 176.00 | | 4 176.00 | 4 176.00 |
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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 |
DG Other reserves | 160 183.00 | 160 183.00 | | 160 183.00 |
DH Retained earnings | 80 629.00 | 80 629.00 | | 80 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 829.00 | 17 828.00 | | -22 829.00 |
DL TOTAL (I) | 327 983.00 | 368 640.00 | | 327 983.00 |
DP Provisions for Risks | 376.00 | 1 008.00 | | 376.00 |
DR TOTAL (IV) | 376.00 | 1 008.00 | | 376.00 |
DU Loans and Debts from Credit Institutions (3) | 215 705.00 | 301 674.00 | | 215 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 735.00 | 45 735.00 | | 45 735.00 |
DW Advances and down payments received on current orders | | 2 293.00 | | |
DX Trade payables and related accounts | 73 325.00 | 89 140.00 | | 73 325.00 |
DY Tax and social security liabilities | 30 504.00 | 32 472.00 | | 30 504.00 |
EA Other liabilities | 4 865.00 | 4 209.00 | | 4 865.00 |
EC TOTAL (IV) | 370 133.00 | 475 522.00 | | 370 133.00 |
EE Grand total (I to V) | 698 491.00 | 845 170.00 | | 698 491.00 |
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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 | 913 518.00 | | 913 518.00 | 913 518.00 |
FD Production sold - goods | -620.00 | | -620.00 | -620.00 |
FG Production sold - services | 134 115.00 | -366.00 | 133 749.00 | 134 115.00 |
FJ Net sales | 1 047 014.00 | -366.00 | 1 046 648.00 | 1 047 014.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 844.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 090 626.00 | |
FS Purchases of goods (including customs duties) | | | 695 626.00 | |
FT Inventory change (goods) | | | 14 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 200 090.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 90 099.00 | |
FZ Social Security Contributions | | | 29 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 111 505.00 | |
GG - OPERATING RESULT (I - II) | | | -20 879.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 415.00 | | | 1 415.00 |
HB Exceptional income from capital transactions | | 19 458.00 | | |
HD Total exceptional income (VII) | 1 415.00 | 19 458.00 | | 1 415.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 14 459.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 14 459.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | 4 999.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 657.00 | 2 295 940.00 | | 1 092 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 486.00 | 2 278 112.00 | | 1 115 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 829.00 | 17 828.00 | | -22 829.00 |
HP References: Equipment leasing | | -590.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 008.00 | 376.00 | 1 008.00 | 1 008.00 |
6N Inventories and work in progress | 41 894.00 | 43 457.00 | 41 894.00 | 41 894.00 |
6T Receivables | 1 897.00 | | 864.00 | 1 897.00 |
7B Total provisions for depreciation | 43 791.00 | 43 457.00 | 42 758.00 | 43 791.00 |
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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
8B Suppliers and Related Accounts | 73 325.00 | 73 325.00 | | 73 325.00 |
8D Social Security and Other Social Organizations | 30 504.00 | 30 504.00 | | 30 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
UT Other financial assets | 22 805.00 | | | 22 805.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 215 705.00 | 186 010.00 | 29 695.00 | 215 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 988.00 | 262 197.00 | 55 791.00 | 317 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 133.00 | 340 438.00 | 29 695.00 | 370 133.00 |
