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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 7 300.00 | 6 595.00 | 704.00 | 7 300.00 |
AH Goodwill | 93 020.00 | | 93 020.00 | 93 020.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | 269 985.00 | 81 450.00 | 188 534.00 | 269 985.00 |
AR Technical installations, industrial equipment and tools | 335 940.00 | 212 355.00 | 123 585.00 | 335 940.00 |
AT Other tangible assets | 54 546.00 | 29 099.00 | 25 447.00 | 54 546.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 769 792.00 | 329 501.00 | 440 291.00 | 769 792.00 |
BL Raw materials, supplies | | | | |
BT Goods | 319 851.00 | | 319 851.00 | 319 851.00 |
BV Advances and down payments on orders | 27 117.00 | | 27 117.00 | 27 117.00 |
BX Customers and related accounts | 68 435.00 | | 68 435.00 | 68 435.00 |
BZ Other receivables | 330 691.00 | | 330 691.00 | 330 691.00 |
CF Cash and cash equivalents | 2 690.00 | | 2 690.00 | 2 690.00 |
CH Prepaid expenses | 32 420.00 | | 32 420.00 | 32 420.00 |
CJ TOTAL (II) | 781 206.00 | | 781 206.00 | 781 206.00 |
CO Grand total (0 to V) | 1 550 999.00 | 329 501.00 | 1 221 498.00 | 1 550 999.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | | | 1 180 000.00 |
DD Legal reserve (1) | 3 555.00 | | | 3 555.00 |
DH Retained earnings | -259 018.00 | | | -259 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 715.00 | | | -464 715.00 |
DL TOTAL (I) | 459 821.00 | | | 459 821.00 |
DU Loans and Debts from Credit Institutions (3) | 111 452.00 | | | 111 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 175 641.00 | | | 175 641.00 |
DX Trade payables and related accounts | 119 603.00 | | | 119 603.00 |
DY Tax and social security liabilities | 76 937.00 | | | 76 937.00 |
EA Other liabilities | 238 043.00 | | | 238 043.00 |
EC TOTAL (IV) | 761 676.00 | | | 761 676.00 |
EE Grand total (I to V) | 1 221 498.00 | | | 1 221 498.00 |
EG Accrued income and payables due within one year | 586 035.00 | | | 586 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 452.00 | | | 111 452.00 |
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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 | 5 012 182.00 | | 5 012 182.00 | 5 012 182.00 |
FG Production sold - services | 214 502.00 | | 214 502.00 | 214 502.00 |
FJ Net sales | 5 226 684.00 | | 5 226 684.00 | 5 226 684.00 |
FO Operating subsidies | | | 3 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 2 116.00 | |
FR Total operating income (I) | | | 5 252 772.00 | |
FS Purchases of goods (including customs duties) | | | 3 591 608.00 | |
FT Inventory change (goods) | | | 857 555.00 | |
FU Purchases of raw materials and other supplies | | | 6 461.00 | |
FW Other purchases and external expenses | | | 669 866.00 | |
FX Taxes, duties, and similar payments | | | 16 822.00 | |
FY Salaries and Wages | | | 291 468.00 | |
FZ Social Security Contributions | | | 131 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 491.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 5 645 014.00 | |
GG - OPERATING RESULT (I - II) | | | -392 241.00 | |
GL Other interest and similar income | | | 6 155.00 | |
GP Total financial income (V) | | | 6 155.00 | |
GR Interest and similar expenses | | | 25 810.00 | |
GU Total financial expenses (VI) | | | 25 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | 90 439.00 | | | 90 439.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 118 439.00 | | | 118 439.00 |
HE Exceptional expenses on management operations | 148 411.00 | | | 148 411.00 |
HF Exceptional expenses on capital transactions | 22 846.00 | | | 22 846.00 |
HH Total exceptional expenses (VIII) | 171 257.00 | | | 171 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 818.00 | | | -52 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 367.00 | | | 5 377 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 842 082.00 | | | 5 842 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 715.00 | | | -464 715.00 |
HP References: Equipment leasing | 203 997.00 | | | 203 997.00 |
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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 | 753 182.00 | | | 753 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 769 793.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 862.00 | | | 643 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 255 063.00 | 78 491.00 | 4 053.00 | 255 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 773.00 | 823.00 | | 5 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 289.00 | 77 668.00 | 4 053.00 | 249 289.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 119 603.00 | 119 603.00 | | 119 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 043.00 | 238 043.00 | | 238 043.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 68 436.00 | | | 68 436.00 |
VG Loans with a maturity of up to one year at origin | 111 452.00 | 111 452.00 | | 111 452.00 |
VN Other taxes, similar payments | 330 692.00 | | | 330 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 937.00 | 76 937.00 | | 76 937.00 |
VS Prepaid expenses | 32 420.00 | | | 32 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 548.00 | 431 548.00 | 8 000.00 | 439 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 035.00 | 586 035.00 | | 586 035.00 |
