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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 905.00 | 2 648.00 | 7 257.00 | 9 905.00 |
AR Technical installations, industrial equipment and tools | 83 475.00 | 63 246.00 | 20 229.00 | 83 475.00 |
AT Other tangible assets | 81 879.00 | 53 570.00 | 28 309.00 | 81 879.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 175 394.00 | 119 464.00 | 55 930.00 | 175 394.00 |
BV Advances and down payments on orders | 103 240.00 | | 103 240.00 | 103 240.00 |
BX Customers and related accounts | 139 571.00 | | 139 571.00 | 139 571.00 |
BZ Other receivables | 125 796.00 | | 125 796.00 | 125 796.00 |
CF Cash and cash equivalents | 10 822.00 | | 10 822.00 | 10 822.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 383 402.00 | | 383 402.00 | 383 402.00 |
CO Grand total (0 to V) | 558 796.00 | 119 464.00 | 439 332.00 | 558 796.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 456.00 | 354 456.00 | | 354 456.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -381 674.00 | -309 436.00 | | -381 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 130.00 | -72 238.00 | | 40 130.00 |
DL TOTAL (I) | 13 912.00 | -26 218.00 | | 13 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 221.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 166.00 | 1 750.00 | | 14 166.00 |
DX Trade payables and related accounts | 337 076.00 | 280 537.00 | | 337 076.00 |
DY Tax and social security liabilities | 27 428.00 | 45 587.00 | | 27 428.00 |
EA Other liabilities | 46 750.00 | 5 600.00 | | 46 750.00 |
EC TOTAL (IV) | 425 420.00 | 333 695.00 | | 425 420.00 |
EE Grand total (I to V) | 439 332.00 | 307 477.00 | | 439 332.00 |
EG Accrued income and payables due within one year | 425 420.00 | 333 695.00 | | 425 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 221.00 | | |
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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 | 38 042.00 | 1 527 958.00 | 1 566 000.00 | 38 042.00 |
FG Production sold - services | 124 872.00 | 58 042.00 | 182 913.00 | 124 872.00 |
FJ Net sales | 162 913.00 | 1 586 000.00 | 1 748 913.00 | 162 913.00 |
FO Operating subsidies | | | 2 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FR Total operating income (I) | | | 1 752 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 435 381.00 | |
FT Inventory change (goods) | | | 36 019.00 | |
FU Purchases of raw materials and other supplies | | | 47 261.00 | |
FW Other purchases and external expenses | | | 187 164.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 65 883.00 | |
FZ Social Security Contributions | | | 10 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 326.00 | |
GF Total Operating Expenses (II) | | | 1 800 414.00 | |
GG - OPERATING RESULT (I - II) | | | -47 736.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | | | 1 015.00 |
HA Exceptional income from management transactions | 89 152.00 | 16 680.00 | | 89 152.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 91 236.00 | 16 680.00 | | 91 236.00 |
HE Exceptional expenses on management operations | 3 214.00 | 3 036.00 | | 3 214.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | 3 036.00 | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 021.00 | 13 644.00 | | 88 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 913.00 | 516 329.00 | | 1 843 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 783.00 | 588 567.00 | | 1 803 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 130.00 | -72 238.00 | | 40 130.00 |
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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 | 175 297.00 | | 17 196.00 | 175 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 17 100.00 | 175 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 100.00 | 175 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 297.00 | | 17 061.00 | 175 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
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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 | 119 238.00 | 17 326.00 | 17 100.00 | 119 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 238.00 | 17 326.00 | 17 100.00 | 119 238.00 |
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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 | 337 076.00 | 337 076.00 | | 337 076.00 |
8C Staff and Related Accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
8D Social Security and Other Social Organizations | 11 687.00 | 11 687.00 | | 11 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 750.00 | 46 750.00 | | 46 750.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 139 571.00 | | | 139 571.00 |
VB VAT | 56 810.00 | | | 56 810.00 |
VI Group and Associates | 14 166.00 | 14 166.00 | | 14 166.00 |
VM Income taxes | 3 942.00 | | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 043.00 | | | 65 043.00 |
VS Prepaid expenses | 3 974.00 | | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 476.00 | 269 476.00 | | 269 476.00 |
VW VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 420.00 | 425 420.00 | | 425 420.00 |
