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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 8 600.00 | 8 600.00 | | 8 600.00 |
AP Buildings | 2 703.00 | 2 703.00 | | 2 703.00 |
AR Technical installations, industrial equipment and tools | 40 074.00 | 37 019.00 | 3 056.00 | 40 074.00 |
AT Other tangible assets | 70 637.00 | 53 593.00 | 17 044.00 | 70 637.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 122 531.00 | 101 915.00 | 20 616.00 | 122 531.00 |
BT Goods | 613 667.00 | 118 432.00 | 495 235.00 | 613 667.00 |
BX Customers and related accounts | 340 494.00 | 69 735.00 | 270 759.00 | 340 494.00 |
BZ Other receivables | 21 951.00 | | 21 951.00 | 21 951.00 |
CF Cash and cash equivalents | 105 246.00 | | 105 246.00 | 105 246.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 1 083 439.00 | 188 167.00 | 895 272.00 | 1 083 439.00 |
CO Grand total (0 to V) | 1 205 970.00 | 290 082.00 | 915 888.00 | 1 205 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | 374 000.00 | | 374 000.00 |
DB Share, merger, contribution premiums, etc. | 235 456.00 | 235 456.00 | | 235 456.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | -200 648.00 | -223 663.00 | | -200 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 395.00 | 23 015.00 | | -2 395.00 |
DL TOTAL (I) | 423 182.00 | 425 577.00 | | 423 182.00 |
DP Provisions for Risks | 10 000.00 | 19 500.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 19 500.00 | | 10 000.00 |
DT Other Bond Issues | 32 129.00 | 96 171.00 | | 32 129.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 105.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 23 069.00 | | 2 230.00 |
DW Advances and down payments received on current orders | | 60 301.00 | | |
DX Trade payables and related accounts | 362 721.00 | 620 449.00 | | 362 721.00 |
DY Tax and social security liabilities | 55 403.00 | 96 143.00 | | 55 403.00 |
EA Other liabilities | 10 962.00 | 14 789.00 | | 10 962.00 |
EB Prepaid income (2) | 18 968.00 | 67 000.00 | | 18 968.00 |
EC TOTAL (IV) | 482 706.00 | 978 027.00 | | 482 706.00 |
EE Grand total (I to V) | 915 888.00 | 1 423 104.00 | | 915 888.00 |
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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 | 2 319 552.00 | | 2 319 552.00 | 2 319 552.00 |
FJ Net sales | 2 514 570.00 | | 2 514 570.00 | 2 514 570.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 159 708.00 | |
FR Total operating income (I) | | | 2 680 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 797 975.00 | |
FT Inventory change (goods) | | | 154 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 517.00 | |
FW Other purchases and external expenses | | | 200 620.00 | |
FX Taxes, duties, and similar payments | | | 8 214.00 | |
FY Salaries and Wages | | | 252 002.00 | |
FZ Social Security Contributions | | | 78 326.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 2 673 362.00 | |
GG - OPERATING RESULT (I - II) | | | 7 317.00 | |
GP Total financial income (V) | | | 126.00 | |
GU Total financial expenses (VI) | | | 4 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 260.00 | 11 122.00 | | 6 260.00 |
HH Total exceptional expenses (VIII) | 12 178.00 | 8 406.00 | | 12 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 918.00 | 2 717.00 | | -5 918.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 064.00 | 2 683 436.00 | | 2 687 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 460.00 | 2 660 420.00 | | 2 689 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 395.00 | 23 015.00 | | -2 395.00 |
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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 | 191 670.00 | | | 191 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516.00 | |
I4 DECREASES Grand Total | | | 122 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 721.00 | | | 176 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
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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 | 168 168.00 | 11 919.00 | 78 172.00 | 168 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 903.00 | 11 919.00 | 72 506.00 | 153 903.00 |
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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 | 19 500.00 | | 9 500.00 | 19 500.00 |
7B Total provisions for depreciation | 151 766.00 | 166 479.00 | 130 078.00 | 151 766.00 |
7C Grand total | 171 266.00 | 166 479.00 | 139 578.00 | 171 266.00 |
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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 | 362 721.00 | 362 721.00 | | 362 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 192.00 | 13 192.00 | | 13 192.00 |
8L Deferred income | 18 968.00 | 18 968.00 | | 18 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 798.00 | 364 526.00 | 272.00 | 364 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 706.00 | 482 706.00 | | 482 706.00 |
