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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
AN Land | 26 966.00 | 26 966.00 | | 26 966.00 |
AP Buildings | 146 262.00 | 146 262.00 | | 146 262.00 |
AR Technical installations, industrial equipment and tools | 35 182.00 | 34 334.00 | 848.00 | 35 182.00 |
AT Other tangible assets | 71 439.00 | 60 430.00 | 11 010.00 | 71 439.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 297 346.00 | 270 488.00 | 26 858.00 | 297 346.00 |
BP Services in progress | 8 443.00 | | 8 443.00 | 8 443.00 |
BT Goods | 296 281.00 | 14 986.00 | 281 295.00 | 296 281.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 140 968.00 | 553.00 | 140 415.00 | 140 968.00 |
BZ Other receivables | 117 340.00 | | 117 340.00 | 117 340.00 |
CF Cash and cash equivalents | 201 921.00 | | 201 921.00 | 201 921.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 775 025.00 | 15 539.00 | 759 487.00 | 775 025.00 |
CO Grand total (0 to V) | 1 072 371.00 | 286 026.00 | 786 345.00 | 1 072 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 075.00 | 115 074.00 | | 115 075.00 |
DH Retained earnings | 11 420.00 | | | 11 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 794.00 | 11 420.00 | | -25 794.00 |
DL TOTAL (I) | 109 501.00 | 135 294.00 | | 109 501.00 |
DW Advances and down payments received on current orders | 2 641.00 | 53 125.00 | | 2 641.00 |
DX Trade payables and related accounts | 315 939.00 | 192 080.00 | | 315 939.00 |
DY Tax and social security liabilities | 119 605.00 | 128 981.00 | | 119 605.00 |
EA Other liabilities | 237 627.00 | 291 429.00 | | 237 627.00 |
EB Prepaid income (2) | 1 033.00 | 2 044.00 | | 1 033.00 |
EC TOTAL (IV) | 676 844.00 | 667 661.00 | | 676 844.00 |
EE Grand total (I to V) | 786 345.00 | 802 956.00 | | 786 345.00 |
EG Accrued income and payables due within one year | | 614 535.00 | | |
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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 | 658 462.00 | | 658 462.00 | 658 462.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 102 529.00 | | 102 529.00 | 102 529.00 |
FJ Net sales | 760 991.00 | | 760 991.00 | 760 991.00 |
FM Inventory production | | | -78 097.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 785.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 727 268.00 | |
FS Purchases of goods (including customs duties) | | | 427 257.00 | |
FT Inventory change (goods) | | | 112 118.00 | |
FW Other purchases and external expenses | | | 88 911.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 75 375.00 | |
FZ Social Security Contributions | | | 26 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 031.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 751 831.00 | |
GG - OPERATING RESULT (I - II) | | | -24 563.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 87 392.00 | | |
HA Exceptional income from management transactions | | 7 356.00 | | |
HD Total exceptional income (VII) | | 7 356.00 | | |
HE Exceptional expenses on management operations | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 067.00 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 268.00 | 2 327 745.00 | | 727 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 062.00 | 2 316 325.00 | | 753 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 794.00 | 11 420.00 | | -25 794.00 |
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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 | 297 346.00 | | | 297 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 297 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 497.00 | | | 2 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 850.00 | | | 279 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 268 778.00 | 1 710.00 | | 268 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 497.00 | | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 282.00 | 1 710.00 | | 266 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 352.00 | 14 986.00 | 25 352.00 | 25 352.00 |
6T Receivables | 508.00 | 45.00 | | 508.00 |
7B Total provisions for depreciation | 25 860.00 | 15 031.00 | 25 352.00 | 25 860.00 |
7C Grand total | 25 860.00 | 15 031.00 | 25 352.00 | 25 860.00 |
UE of which provisions and reversals: - Operating | | 15 031.00 | 25 352.00 | |
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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 | 315 939.00 | 315 939.00 | | 315 939.00 |
8C Staff and Related Accounts | 40 006.00 | 40 006.00 | | 40 006.00 |
8D Social Security and Other Social Organizations | 34 559.00 | 34 559.00 | | 34 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 336.00 | 8 336.00 | | 8 336.00 |
8L Deferred income | 1 033.00 | 1 033.00 | | 1 033.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 140 305.00 | | | 140 305.00 |
VA Doubtful or disputed receivables | 663.00 | | | 663.00 |
VB VAT | 10 107.00 | | | 10 107.00 |
VC Group and associates | 39 999.00 | | | 39 999.00 |
VI Group and Associates | 229 291.00 | 229 291.00 | | 229 291.00 |
VP Miscellaneous | 675.00 | | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 784.00 | 6 784.00 | | 6 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 559.00 | | | 66 559.00 |
VS Prepaid expenses | 8 216.00 | | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 524.00 | 266 524.00 | 15 000.00 | 281 524.00 |
VW VAT | 38 255.00 | 38 255.00 | | 38 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 204.00 | 674 204.00 | | 674 204.00 |
