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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 175.00 | 3 175.00 | | 3 175.00 |
AR Technical installations, industrial equipment and tools | 97 575.00 | 97 575.00 | | 97 575.00 |
AT Other tangible assets | 182 536.00 | 182 536.00 | | 182 536.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 311 987.00 | 283 286.00 | 28 701.00 | 311 987.00 |
BL Raw materials, supplies | 61 223.00 | | 61 223.00 | 61 223.00 |
BT Goods | 815 849.00 | | 815 849.00 | 815 849.00 |
BV Advances and down payments on orders | 65 258.00 | | 65 258.00 | 65 258.00 |
BX Customers and related accounts | 200 016.00 | | 200 016.00 | 200 016.00 |
BZ Other receivables | 155 318.00 | | 155 318.00 | 155 318.00 |
CF Cash and cash equivalents | 44 284.00 | | 44 284.00 | 44 284.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 1 344 749.00 | | 1 344 749.00 | 1 344 749.00 |
CO Grand total (0 to V) | 1 656 735.00 | 283 286.00 | 1 373 450.00 | 1 656 735.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DG Other reserves | 881 213.00 | 881 213.00 | | 881 213.00 |
DH Retained earnings | -1 566 214.00 | -1 635 049.00 | | -1 566 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 747.00 | 68 836.00 | | 9 747.00 |
DL TOTAL (I) | -515 945.00 | -525 692.00 | | -515 945.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 193.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 374.00 | 1 228 120.00 | | 1 233 374.00 |
DX Trade payables and related accounts | 628 949.00 | 687 690.00 | | 628 949.00 |
DY Tax and social security liabilities | 22 352.00 | 19 677.00 | | 22 352.00 |
EA Other liabilities | 4 459.00 | 5 292.00 | | 4 459.00 |
EC TOTAL (IV) | 1 889 394.00 | 1 940 973.00 | | 1 889 394.00 |
EE Grand total (I to V) | 1 373 450.00 | 1 415 281.00 | | 1 373 450.00 |
EG Accrued income and payables due within one year | 1 889 394.00 | 1 940 973.00 | | 1 889 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 193.00 | | 260.00 |
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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 | | | 1 557 497.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 6 030.00 | |
FJ Net sales | | | 1 563 527.00 | |
FO Operating subsidies | | | 1 894.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 1 567 044.00 | |
FS Purchases of goods (including customs duties) | | | 911 981.00 | |
FT Inventory change (goods) | | | -365.00 | |
FU Purchases of raw materials and other supplies | | | 64 829.00 | |
FV Inventory change (raw materials and supplies) | | | 2 151.00 | |
FW Other purchases and external expenses | | | 478 734.00 | |
FX Taxes, duties, and similar payments | | | 7 790.00 | |
FY Salaries and Wages | | | 59 835.00 | |
FZ Social Security Contributions | | | 16 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 1 544 931.00 | |
GG - OPERATING RESULT (I - II) | | | 22 113.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 5 293.00 | |
GP Total financial income (V) | | | 5 313.00 | |
GR Interest and similar expenses | | | 6 304.00 | |
GS Negative differences of foreign exchange | | | 11 375.00 | |
GU Total financial expenses (VI) | | | 17 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 357.00 | 2 088 236.00 | | 1 572 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 610.00 | 2 019 400.00 | | 1 562 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 747.00 | 68 836.00 | | 9 747.00 |
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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 | 348 424.00 | | | 348 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 701.00 | |
I4 DECREASES Grand Total | | | 311 987.00 | |
IO DECREASES Total including other intangible assets | | | 3 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 175.00 | | | 3 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 548.00 | | | 298 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 701.00 | | | 46 701.00 |
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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 | 300 989.00 | 734.00 | 18 438.00 | 300 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 814.00 | 734.00 | 18 438.00 | 297 814.00 |
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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 | 628 949.00 | 628 949.00 | | 628 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 237 833.00 | 1 237 833.00 | | 1 237 833.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 200 016.00 | | | 200 016.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VP Miscellaneous | 155 318.00 | | | 155 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 352.00 | 22 352.00 | | 22 352.00 |
VS Prepaid expenses | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 335.00 | 358 134.00 | 201.00 | 358 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 394.00 | 1 889 394.00 | | 1 889 394.00 |
