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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
AP Buildings | 12 035.00 | 357.00 | 11 678.00 | 12 035.00 |
AR Technical installations, industrial equipment and tools | 770.00 | 616.00 | 154.00 | 770.00 |
AT Other tangible assets | 17 916.00 | 14 675.00 | 3 240.00 | 17 916.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 803.00 | 16 731.00 | 15 072.00 | 31 803.00 |
BT Goods | 54 679.00 | | 54 679.00 | 54 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 150.00 | 2 977.00 | 173 173.00 | 176 150.00 |
BZ Other receivables | 11 149.00 | | 11 149.00 | 11 149.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 244 240.00 | 2 977.00 | 241 263.00 | 244 240.00 |
CO Grand total (0 to V) | 276 042.00 | 19 708.00 | 256 335.00 | 276 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 28 504.00 | 14 986.00 | | 28 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 187.00 | 13 517.00 | | -24 187.00 |
DL TOTAL (I) | 12 017.00 | 36 204.00 | | 12 017.00 |
DU Loans and Debts from Credit Institutions (3) | 44 605.00 | 19 717.00 | | 44 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 18 625.00 | | 4.00 |
DX Trade payables and related accounts | 135 248.00 | 177 420.00 | | 135 248.00 |
DY Tax and social security liabilities | 59 654.00 | 33 059.00 | | 59 654.00 |
EA Other liabilities | 4 806.00 | 3 227.00 | | 4 806.00 |
EC TOTAL (IV) | 244 318.00 | 252 048.00 | | 244 318.00 |
EE Grand total (I to V) | 256 335.00 | 288 252.00 | | 256 335.00 |
EG Accrued income and payables due within one year | 244 318.00 | 229 455.00 | | 244 318.00 |
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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 | 669 231.00 | 11 796.00 | 681 027.00 | 669 231.00 |
FG Production sold - services | 1 089.00 | 135.00 | 1 224.00 | 1 089.00 |
FJ Net sales | 670 320.00 | 11 931.00 | 682 251.00 | 670 320.00 |
FN Capitalized production | | | 12 035.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 694 325.00 | |
FS Purchases of goods (including customs duties) | | | 442 535.00 | |
FT Inventory change (goods) | | | 2 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 367.00 | |
FW Other purchases and external expenses | | | 126 838.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 81 374.00 | |
FZ Social Security Contributions | | | 21 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 682 619.00 | |
GG - OPERATING RESULT (I - II) | | | 11 706.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 779.00 | | | 18 779.00 |
HD Total exceptional income (VII) | 18 779.00 | | | 18 779.00 |
HE Exceptional expenses on management operations | 49 697.00 | 1 341.00 | | 49 697.00 |
HH Total exceptional expenses (VIII) | 49 697.00 | 1 341.00 | | 49 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 918.00 | -1 341.00 | | -30 918.00 |
HK Income tax | | 1 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 128.00 | 917 282.00 | | 713 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 315.00 | 903 765.00 | | 737 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 187.00 | 13 517.00 | | -24 187.00 |
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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 | 21 268.00 | | 12 035.00 | 21 268.00 |
KD ACQUISITIONS Total including other intangible assets | 1 082.00 | | | 1 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 686.00 | | 12 035.00 | 18 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 977.00 | | | 2 977.00 |
7B Total provisions for depreciation | 2 977.00 | | | 2 977.00 |
7C Grand total | 2 977.00 | | | 2 977.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 135 248.00 | 135 248.00 | | 135 248.00 |
8C Staff and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
8D Social Security and Other Social Organizations | 18 954.00 | 18 954.00 | | 18 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 806.00 | 4 806.00 | | 4 806.00 |
UX Other trade receivables | 170 312.00 | | | 170 312.00 |
VA Doubtful or disputed receivables | 5 838.00 | | | 5 838.00 |
VB VAT | 1 098.00 | | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 40 625.00 | 40 625.00 | | 40 625.00 |
VH Loans with a maturity of more than one year at origin | 3 980.00 | 3 980.00 | | 3 980.00 |
VM Income taxes | 3 743.00 | | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 308.00 | | | 6 308.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 955.00 | 188 955.00 | | 188 955.00 |
VW VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VX Guaranteed Bonds | 29 264.00 | 29 264.00 | | 29 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 318.00 | 244 318.00 | | 244 318.00 |
