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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 | 250.00 | 250.00 | | 250.00 |
AP Buildings | 13 434.00 | 10 733.00 | 2 701.00 | 13 434.00 |
AR Technical installations, industrial equipment and tools | 631 187.00 | 598 973.00 | 32 214.00 | 631 187.00 |
AT Other tangible assets | 74 508.00 | 65 188.00 | 9 320.00 | 74 508.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 724 679.00 | 675 144.00 | 49 536.00 | 724 679.00 |
BT Goods | 1 234 074.00 | 7 141.00 | 1 226 933.00 | 1 234 074.00 |
BX Customers and related accounts | 40 152.00 | 20 697.00 | 19 454.00 | 40 152.00 |
BZ Other receivables | 60 683.00 | | 60 683.00 | 60 683.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CH Prepaid expenses | 21 080.00 | | 21 080.00 | 21 080.00 |
CJ TOTAL (II) | 1 357 645.00 | 27 838.00 | 1 329 807.00 | 1 357 645.00 |
CO Grand total (0 to V) | 2 082 324.00 | 702 982.00 | 1 379 342.00 | 2 082 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 26 445.00 | | | 26 445.00 |
DH Retained earnings | 5 864.00 | 5 864.00 | | 5 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 701.00 | 26 445.00 | | -51 701.00 |
DL TOTAL (I) | 46 608.00 | 98 309.00 | | 46 608.00 |
DU Loans and Debts from Credit Institutions (3) | 118 654.00 | 208 566.00 | | 118 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 007.00 | 739 591.00 | | 750 007.00 |
DW Advances and down payments received on current orders | 7 601.00 | 5 751.00 | | 7 601.00 |
DX Trade payables and related accounts | 369 784.00 | 487 015.00 | | 369 784.00 |
DY Tax and social security liabilities | 84 455.00 | 165 444.00 | | 84 455.00 |
DZ Fixed asset liabilities and related accounts | 1 267.00 | | | 1 267.00 |
EA Other liabilities | 967.00 | 2 466.00 | | 967.00 |
EC TOTAL (IV) | 1 332 734.00 | 1 608 833.00 | | 1 332 734.00 |
EE Grand total (I to V) | 1 379 342.00 | 1 707 143.00 | | 1 379 342.00 |
EG Accrued income and payables due within one year | 1 325 133.00 | 1 603 082.00 | | 1 325 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 654.00 | 208 566.00 | | 118 654.00 |
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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 | 2 957 456.00 | | 2 957 456.00 | 2 957 456.00 |
FG Production sold - services | 43 303.00 | 720.00 | 44 023.00 | 43 303.00 |
FJ Net sales | 3 000 759.00 | 720.00 | 3 001 479.00 | 3 000 759.00 |
FO Operating subsidies | | | 198 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 3 200 779.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 624.00 | |
FT Inventory change (goods) | | | 224 841.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 574 418.00 | |
FX Taxes, duties, and similar payments | | | 40 804.00 | |
FY Salaries and Wages | | | 442 722.00 | |
FZ Social Security Contributions | | | 104 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 141.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 3 241 000.00 | |
GG - OPERATING RESULT (I - II) | | | -40 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 806.00 | |
GU Total financial expenses (VI) | | | 18 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 662.00 | 3 946.00 | | 12 662.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 13 495.00 | 3 946.00 | | 13 495.00 |
HE Exceptional expenses on management operations | 6 169.00 | 8 666.00 | | 6 169.00 |
HH Total exceptional expenses (VIII) | 6 169.00 | 8 666.00 | | 6 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 326.00 | -4 720.00 | | 7 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 274.00 | 3 490 208.00 | | 3 214 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 975.00 | 3 463 763.00 | | 3 265 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 701.00 | 26 445.00 | | -51 701.00 |
HP References: Equipment leasing | 3 208.00 | 3 095.00 | | 3 208.00 |
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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 | 734 632.00 | | | 734 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 9 952.00 | 724 679.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 952.00 | 719 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 082.00 | | | 729 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 647 389.00 | 37 707.00 | 9 952.00 | 647 389.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 139.00 | 37 707.00 | 9 952.00 | 647 139.00 |
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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 | 369 784.00 | 369 784.00 | | 369 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 973.00 | 750 973.00 | | 750 973.00 |
VG Loans with a maturity of up to one year at origin | 118 654.00 | 118 654.00 | | 118 654.00 |
VN Other taxes, similar payments | 60 683.00 | | | 60 683.00 |
VS Prepaid expenses | 21 080.00 | | | 21 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 215.00 | 121 915.00 | 5 300.00 | 127 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 133.00 | 1 325 133.00 | | 1 325 133.00 |
