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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 69 193.00 | 69 193.00 | | 69 193.00 |
AR Technical installations, industrial equipment and tools | 139 237.00 | 136 640.00 | 2 597.00 | 139 237.00 |
AT Other tangible assets | 325 588.00 | 274 952.00 | 50 636.00 | 325 588.00 |
BF Loans | 43 336.00 | | 43 336.00 | 43 336.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 578 955.00 | 481 385.00 | 97 570.00 | 578 955.00 |
BN Goods in progress | 67 159.00 | | 67 159.00 | 67 159.00 |
BT Goods | 1 244 107.00 | 110 459.00 | 1 133 648.00 | 1 244 107.00 |
BV Advances and down payments on orders | 3 946.00 | | 3 946.00 | 3 946.00 |
BX Customers and related accounts | 428 178.00 | 9 257.00 | 418 921.00 | 428 178.00 |
BZ Other receivables | 230 499.00 | | 230 499.00 | 230 499.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CH Prepaid expenses | 16 252.00 | | 16 252.00 | 16 252.00 |
CJ TOTAL (II) | 1 991 086.00 | 119 716.00 | 1 871 370.00 | 1 991 086.00 |
CO Grand total (0 to V) | 2 570 041.00 | 601 101.00 | 1 968 940.00 | 2 570 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 64 437.00 | | | 64 437.00 |
DH Retained earnings | -292 251.00 | | | -292 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 107.00 | | | -193 107.00 |
DL TOTAL (I) | 51 629.00 | | | 51 629.00 |
DP Provisions for Risks | 1 294.00 | | | 1 294.00 |
DR TOTAL (IV) | 1 294.00 | | | 1 294.00 |
DU Loans and Debts from Credit Institutions (3) | 504 986.00 | | | 504 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008.00 | | | 3 008.00 |
DW Advances and down payments received on current orders | 16 592.00 | | | 16 592.00 |
DX Trade payables and related accounts | 1 191 063.00 | | | 1 191 063.00 |
DY Tax and social security liabilities | 185 657.00 | | | 185 657.00 |
EA Other liabilities | 11 581.00 | | | 11 581.00 |
EB Prepaid income (2) | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 1 916 018.00 | | | 1 916 018.00 |
EE Grand total (I to V) | 1 968 940.00 | | | 1 968 940.00 |
EG Accrued income and payables due within one year | 1 899 425.00 | | | 1 899 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 649.00 | | | 346 649.00 |
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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 | 6 476 960.00 | 1 814.00 | 6 478 774.00 | 6 476 960.00 |
FD Production sold - goods | -2 266.00 | | -2 266.00 | -2 266.00 |
FG Production sold - services | 780 419.00 | | 780 419.00 | 780 419.00 |
FJ Net sales | 7 255 112.00 | 1 814.00 | 7 256 926.00 | 7 255 112.00 |
FM Inventory production | | | 46 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 832.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 7 508 121.00 | |
FS Purchases of goods (including customs duties) | | | 5 600 519.00 | |
FT Inventory change (goods) | | | 378 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 845.00 | |
FW Other purchases and external expenses | | | 813 161.00 | |
FX Taxes, duties, and similar payments | | | 73 914.00 | |
FY Salaries and Wages | | | 643 438.00 | |
FZ Social Security Contributions | | | 258 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 294.00 | |
GE Other Expenses | | | 58 172.00 | |
GF Total Operating Expenses (II) | | | 7 973 364.00 | |
GG - OPERATING RESULT (I - II) | | | -465 244.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 28 411.00 | |
GU Total financial expenses (VI) | | | 28 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 585.00 | | | 75 585.00 |
HA Exceptional income from management transactions | 321 461.00 | | | 321 461.00 |
HB Exceptional income from capital transactions | 6 638.00 | | | 6 638.00 |
HD Total exceptional income (VII) | 328 099.00 | | | 328 099.00 |
HE Exceptional expenses on management operations | 22 960.00 | | | 22 960.00 |
HF Exceptional expenses on capital transactions | 6 638.00 | | | 6 638.00 |
HH Total exceptional expenses (VIII) | 29 598.00 | | | 29 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 501.00 | | | 298 501.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 836 666.00 | | | 7 836 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 029 773.00 | | | 8 029 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 107.00 | | | -193 107.00 |
HP References: Equipment leasing | 21 410.00 | | | 21 410.00 |
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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 | 599 676.00 | | 22 441.00 | 599 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 336.00 | |
I4 DECREASES Grand Total | | 43 162.00 | 578 955.00 | |
IO DECREASES Total including other intangible assets | | | 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 162.00 | 534 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 601.00 | | | 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 647.00 | | 17 533.00 | 559 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 428.00 | | 4 908.00 | 39 428.00 |
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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 | 485 563.00 | 32 346.00 | 36 525.00 | 485 563.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 963.00 | 32 346.00 | 36 525.00 | 484 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 1 294.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 45 568.00 | 110 459.00 | 45 568.00 | 45 568.00 |
6T Receivables | 71 572.00 | 1 365.00 | 63 679.00 | 71 572.00 |
7B Total provisions for depreciation | 117 140.00 | 111 824.00 | 109 247.00 | 117 140.00 |
7C Grand total | 137 140.00 | 113 118.00 | 129 247.00 | 137 140.00 |
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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 | 1 191 063.00 | 1 191 063.00 | | 1 191 063.00 |
8C Staff and Related Accounts | 76 323.00 | 76 323.00 | | 76 323.00 |
8D Social Security and Other Social Organizations | 60 405.00 | 60 405.00 | | 60 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 581.00 | 11 581.00 | | 11 581.00 |
8L Deferred income | 3 130.00 | 3 130.00 | | 3 130.00 |
UP Loans | 43 336.00 | | | 43 336.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 416 842.00 | | | 416 842.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 11 336.00 | | | 11 336.00 |
VB VAT | 6 824.00 | | | 6 824.00 |
VC Group and associates | 31 341.00 | | | 31 341.00 |
VG Loans with a maturity of up to one year at origin | 346 649.00 | 346 649.00 | | 346 649.00 |
VH Loans with a maturity of more than one year at origin | 158 337.00 | 158 337.00 | | 158 337.00 |
VI Group and Associates | 3 008.00 | 3 008.00 | | 3 008.00 |
VN Other taxes, similar payments | 22 760.00 | | | 22 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 714.00 | 10 714.00 | | 10 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 535.00 | | | 169 535.00 |
VS Prepaid expenses | 16 252.00 | | | 16 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 266.00 | 663 594.00 | 55 672.00 | 719 266.00 |
VW VAT | 38 215.00 | 38 215.00 | | 38 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 425.00 | 1 899 425.00 | | 1 899 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 27.00 | | 20.00 |
