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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 | 6 406.00 | 804.00 | 5 602.00 | 6 406.00 |
AP Buildings | 2 144 389.00 | 109 723.00 | 2 034 667.00 | 2 144 389.00 |
AR Technical installations, industrial equipment and tools | 280 857.00 | 27 840.00 | 253 017.00 | 280 857.00 |
AT Other tangible assets | 294 453.00 | 27 574.00 | 266 878.00 | 294 453.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 44 551.00 | | 44 551.00 | 44 551.00 |
BJ TOTAL (I) | 2 770 656.00 | 165 941.00 | 2 604 715.00 | 2 770 656.00 |
BL Raw materials, supplies | 35 262.00 | | 35 262.00 | 35 262.00 |
BT Goods | 424 374.00 | | 424 374.00 | 424 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 257.00 | | 151 257.00 | 151 257.00 |
BZ Other receivables | 217 510.00 | | 217 510.00 | 217 510.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 350 894.00 | | 350 894.00 | 350 894.00 |
CH Prepaid expenses | 50 430.00 | | 50 430.00 | 50 430.00 |
CJ TOTAL (II) | 1 229 743.00 | | 1 229 743.00 | 1 229 743.00 |
CO Grand total (0 to V) | 4 000 398.00 | 165 941.00 | 3 834 457.00 | 4 000 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -255 517.00 | -28 058.00 | | -255 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 780.00 | -227 459.00 | | -154 780.00 |
DL TOTAL (I) | -373 297.00 | -218 517.00 | | -373 297.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019 529.00 | 1 622 202.00 | | 3 019 529.00 |
DX Trade payables and related accounts | 820 547.00 | 251 086.00 | | 820 547.00 |
DY Tax and social security liabilities | 366 917.00 | 263.00 | | 366 917.00 |
EA Other liabilities | 126.00 | 32 783.00 | | 126.00 |
EC TOTAL (IV) | 4 207 754.00 | 1 906 334.00 | | 4 207 754.00 |
EE Grand total (I to V) | 3 834 457.00 | 1 687 817.00 | | 3 834 457.00 |
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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 | 7 505 489.00 | | 7 505 489.00 | 7 505 489.00 |
FG Production sold - services | 127 950.00 | | 127 950.00 | 127 950.00 |
FJ Net sales | 7 633 439.00 | | 7 633 439.00 | 7 633 439.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 633 440.00 | |
FS Purchases of goods (including customs duties) | | | 4 762 637.00 | |
FT Inventory change (goods) | | | -424 374.00 | |
FU Purchases of raw materials and other supplies | | | 165 734.00 | |
FV Inventory change (raw materials and supplies) | | | -35 262.00 | |
FW Other purchases and external expenses | | | 1 434 750.00 | |
FX Taxes, duties, and similar payments | | | 54 503.00 | |
FY Salaries and Wages | | | 1 235 284.00 | |
FZ Social Security Contributions | | | 391 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 941.00 | |
GF Total Operating Expenses (II) | | | 7 750 534.00 | |
GG - OPERATING RESULT (I - II) | | | -117 094.00 | |
GR Interest and similar expenses | | | 42 078.00 | |
GU Total financial expenses (VI) | | | 42 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 002.00 | | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | | | 1 002.00 |
HE Exceptional expenses on management operations | 374.00 | 1 098.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 1 098.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627.00 | -1 098.00 | | 627.00 |
HK Income tax | -3 765.00 | | | -3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 634 442.00 | | | 7 634 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 789 222.00 | 227 459.00 | | 7 789 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 780.00 | -227 459.00 | | -154 780.00 |
HP References: Equipment leasing | 331 328.00 | 44 371.00 | | 331 328.00 |
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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 | 1 176 283.00 | | 2 770 656.00 | 1 176 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 551.00 | |
I4 DECREASES Grand Total | 1 176 283.00 | | 2 770 656.00 | 1 176 283.00 |
IO DECREASES Total including other intangible assets | | | 6 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 176 283.00 | | 2 719 699.00 | 1 176 283.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 283.00 | | 2 719 699.00 | 1 176 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 551.00 | |
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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 | | 165 941.00 | | |
PE DEPRECIATION Total including other intangible assets | | 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 165 137.00 | | |
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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 | 820 547.00 | 820 547.00 | | 820 547.00 |
8C Staff and Related Accounts | 101 613.00 | 101 613.00 | | 101 613.00 |
8D Social Security and Other Social Organizations | 175 203.00 | 175 203.00 | | 175 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 44 551.00 | | | 44 551.00 |
UX Other trade receivables | 151 257.00 | | | 151 257.00 |
UY Staff and related accounts | 3 950.00 | | | 3 950.00 |
VB VAT | 101 993.00 | | | 101 993.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 3 019 529.00 | 3 019 529.00 | | 3 019 529.00 |
VM Income taxes | 76 749.00 | | | 76 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 809.00 | 63 809.00 | | 63 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 818.00 | | | 34 818.00 |
VS Prepaid expenses | 50 430.00 | | | 50 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 747.00 | 419 196.00 | 44 551.00 | 463 747.00 |
VW VAT | 26 292.00 | 26 292.00 | | 26 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 207 754.00 | 4 207 754.00 | | 4 207 754.00 |
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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 | 46.00 | | | 46.00 |
