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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 305 726.00 | 50 523.00 | 255 203.00 | 305 726.00 |
AR Technical installations, industrial equipment and tools | 504 226.00 | 410 824.00 | 93 401.00 | 504 226.00 |
AT Other tangible assets | 95 714.00 | 87 866.00 | 7 849.00 | 95 714.00 |
AX Advances and down payments | 20 300.00 | | 20 300.00 | 20 300.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 926 196.00 | 549 213.00 | 376 983.00 | 926 196.00 |
BL Raw materials, supplies | 207 140.00 | | 207 140.00 | 207 140.00 |
BR Intermediate and finished products | 133 542.00 | | 133 542.00 | 133 542.00 |
BT Goods | 118 939.00 | | 118 939.00 | 118 939.00 |
BX Customers and related accounts | 330 696.00 | 1 410.00 | 329 286.00 | 330 696.00 |
BZ Other receivables | 72 910.00 | | 72 910.00 | 72 910.00 |
CF Cash and cash equivalents | 42 566.00 | | 42 566.00 | 42 566.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 907 579.00 | 1 410.00 | 906 169.00 | 907 579.00 |
CO Grand total (0 to V) | 1 833 775.00 | 550 623.00 | 1 283 152.00 | 1 833 775.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 142 042.00 | | | 142 042.00 |
DH Retained earnings | 12 461.00 | | | 12 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 375.00 | | | -15 375.00 |
DL TOTAL (I) | 371 128.00 | | | 371 128.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 707.00 | | | 242 707.00 |
DW Advances and down payments received on current orders | 4 337.00 | | | 4 337.00 |
DX Trade payables and related accounts | 294 725.00 | | | 294 725.00 |
DY Tax and social security liabilities | 81 633.00 | | | 81 633.00 |
EA Other liabilities | 283 623.00 | | | 283 623.00 |
EC TOTAL (IV) | 907 024.00 | | | 907 024.00 |
EE Grand total (I to V) | 1 283 152.00 | | | 1 283 152.00 |
EG Accrued income and payables due within one year | 124 905.00 | | | 124 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 660.00 | | | 8 660.00 |
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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 | 1 278 949.00 | 229 422.00 | 1 508 371.00 | 1 278 949.00 |
FD Production sold - goods | 834 901.00 | 12 793.00 | 847 694.00 | 834 901.00 |
FG Production sold - services | 1 069.00 | | 1 069.00 | 1 069.00 |
FJ Net sales | 2 114 919.00 | 242 215.00 | 2 357 134.00 | 2 114 919.00 |
FM Inventory production | | | -85 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 275 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 261 579.00 | |
FT Inventory change (goods) | | | -17 980.00 | |
FU Purchases of raw materials and other supplies | | | 434 864.00 | |
FV Inventory change (raw materials and supplies) | | | -138 839.00 | |
FW Other purchases and external expenses | | | 320 897.00 | |
FX Taxes, duties, and similar payments | | | 22 400.00 | |
FY Salaries and Wages | | | 245 556.00 | |
FZ Social Security Contributions | | | 93 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 284 517.00 | |
GG - OPERATING RESULT (I - II) | | | -9 102.00 | |
GR Interest and similar expenses | | | 12 979.00 | |
GU Total financial expenses (VI) | | | 12 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 092.00 | | | 4 092.00 |
A2 TOTAL ASSETS | 19 018.00 | | | 19 018.00 |
HA Exceptional income from management transactions | 6 636.00 | | | 6 636.00 |
HB Exceptional income from capital transactions | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 8 311.00 | | | 8 311.00 |
HE Exceptional expenses on management operations | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 706.00 | | | 6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 726.00 | | | 2 283 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 101.00 | | | 2 299 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 375.00 | | | -15 375.00 |
HQ References: Real Estate Leasing | 5 549.00 | | | 5 549.00 |
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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 | 909 829.00 | | 161 304.00 | 909 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 117 770.00 | 926 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 770.00 | 925 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 361.00 | | 161 304.00 | 909 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 611 314.00 | 55 666.00 | 117.00 | 611 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 314.00 | 35 666.00 | 117 770.00 | 611 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | | 1 410.00 | | |
7B Total provisions for depreciation | | 1 410.00 | | |
7C Grand total | | 6 410.00 | | |
UE of which provisions and reversals: - Operating | | 6 410.00 | | |
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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 | 294 725.00 | 294 725.00 | | 294 725.00 |
8C Staff and Related Accounts | 27 117.00 | 27 117.00 | | 27 117.00 |
8D Social Security and Other Social Organizations | 44 487.00 | 44 487.00 | | 44 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 623.00 | 283 623.00 | | 283 623.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 330 696.00 | | | 330 696.00 |
UZ Social Security, other social security organizations | 1 040.00 | | | 1 040.00 |
VB VAT | 7 999.00 | | | 7 999.00 |
VG Loans with a maturity of up to one year at origin | 8 660.00 | 8 660.00 | | 8 660.00 |
VH Loans with a maturity of more than one year at origin | 234 046.00 | 51 926.00 | 171 732.00 | 234 046.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 60 927.00 | | | 60 927.00 |
VM Income taxes | 14 880.00 | | | 14 880.00 |
VP Miscellaneous | 13 743.00 | | | 13 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 169.00 | 6 169.00 | | 6 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 248.00 | | | 35 248.00 |
VS Prepaid expenses | 1 787.00 | | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 608.00 | 405 393.00 | 215.00 | 405 608.00 |
VW VAT | 3 870.00 | 3 870.00 | | 3 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 688.00 | 720 568.00 | 171 732.00 | 902 688.00 |
