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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 32 528.00 | 1 590.00 | 30 938.00 | 32 528.00 |
AR Technical installations, industrial equipment and tools | 186 025.00 | 161 061.00 | 24 964.00 | 186 025.00 |
AT Other tangible assets | 328 734.00 | 308 190.00 | 20 544.00 | 328 734.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 704 741.00 | 479 194.00 | 225 547.00 | 704 741.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 4 098.00 | | 4 098.00 | 4 098.00 |
BT Goods | 460 939.00 | 3 330.00 | 457 609.00 | 460 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 389 748.00 | 22 434.00 | 367 314.00 | 389 748.00 |
BZ Other receivables | 115 322.00 | | 115 322.00 | 115 322.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 61 097.00 | | 61 097.00 | 61 097.00 |
CH Prepaid expenses | 18 101.00 | | 18 101.00 | 18 101.00 |
CJ TOTAL (II) | 1 049 318.00 | 25 764.00 | 1 023 553.00 | 1 049 318.00 |
CO Grand total (0 to V) | 1 754 058.00 | 504 958.00 | 1 249 100.00 | 1 754 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 695 313.00 | 695 313.00 | | 695 313.00 |
DH Retained earnings | -252 340.00 | -207 726.00 | | -252 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 141.00 | -44 614.00 | | -28 141.00 |
DL TOTAL (I) | 456 755.00 | 484 896.00 | | 456 755.00 |
DU Loans and Debts from Credit Institutions (3) | 261 370.00 | 194 329.00 | | 261 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 589.00 | 21 589.00 | | 21 589.00 |
DW Advances and down payments received on current orders | | 1 509.00 | | |
DX Trade payables and related accounts | 275 935.00 | 260 351.00 | | 275 935.00 |
DY Tax and social security liabilities | 225 661.00 | 160 652.00 | | 225 661.00 |
EA Other liabilities | 7 791.00 | 1 424.00 | | 7 791.00 |
EC TOTAL (IV) | 792 345.00 | 639 853.00 | | 792 345.00 |
EE Grand total (I to V) | 1 249 100.00 | 1 124 749.00 | | 1 249 100.00 |
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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 | 4 236 906.00 | | 4 236 906.00 | 4 236 906.00 |
FD Production sold - goods | 405.00 | | 405.00 | 405.00 |
FG Production sold - services | 693 796.00 | | 693 796.00 | 693 796.00 |
FJ Net sales | 4 931 107.00 | | 4 931 107.00 | 4 931 107.00 |
FM Inventory production | | | -759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 570.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 5 018 976.00 | |
FS Purchases of goods (including customs duties) | | | 3 584 657.00 | |
FT Inventory change (goods) | | | 101 606.00 | |
FU Purchases of raw materials and other supplies | | | 63 155.00 | |
FV Inventory change (raw materials and supplies) | | | 11 299.00 | |
FW Other purchases and external expenses | | | 291 838.00 | |
FX Taxes, duties, and similar payments | | | 46 995.00 | |
FY Salaries and Wages | | | 654 347.00 | |
FZ Social Security Contributions | | | 261 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 730.00 | |
GE Other Expenses | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 5 046 851.00 | |
GG - OPERATING RESULT (I - II) | | | -27 874.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 5 957.00 | |
GU Total financial expenses (VI) | | | 5 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | 1 560.00 | | 874.00 |
HB Exceptional income from capital transactions | 3 689.00 | 6 207.00 | | 3 689.00 |
HD Total exceptional income (VII) | 4 563.00 | 7 767.00 | | 4 563.00 |
HE Exceptional expenses on management operations | 420.00 | 325.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 926.00 | 1 537.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 1 862.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 217.00 | 5 905.00 | | 3 217.00 |
HK Income tax | -2 421.00 | -2 102.00 | | -2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 591.00 | 5 068 216.00 | | 5 023 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 733.00 | 5 112 830.00 | | 5 051 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 141.00 | -44 614.00 | | -28 141.00 |
HQ References: Real Estate Leasing | 4 206.00 | 4 218.00 | | 4 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 410.00 | 2 730.00 | 8 810.00 | 9 410.00 |
6T Receivables | 22 434.00 | | | 22 434.00 |
7B Total provisions for depreciation | 31 844.00 | 2 730.00 | 8 810.00 | 31 844.00 |
7C Grand total | 31 844.00 | 2 730.00 | 8 810.00 | 31 844.00 |
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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 | 21 589.00 | 21 589.00 | | 21 589.00 |
8B Suppliers and Related Accounts | 275 935.00 | 275 935.00 | | 275 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 791.00 | 7 791.00 | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 772.00 | 523 171.00 | 2 600.00 | 525 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 345.00 | 754 667.00 | 37 679.00 | 792 345.00 |
