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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 | 1 551.00 | 1 004.00 | 547.00 | 1 551.00 |
AP Buildings | 6 632.00 | 6 632.00 | | 6 632.00 |
AR Technical installations, industrial equipment and tools | 853.00 | 853.00 | | 853.00 |
AT Other tangible assets | 3 607.00 | 2 634.00 | 973.00 | 3 607.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 14 043.00 | 12 123.00 | 1 921.00 | 14 043.00 |
BL Raw materials, supplies | 95 496.00 | | 95 496.00 | 95 496.00 |
BR Intermediate and finished products | 32 778.00 | | 32 778.00 | 32 778.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 325 452.00 | | 325 452.00 | 325 452.00 |
BZ Other receivables | 17 668.00 | | 17 668.00 | 17 668.00 |
CD Marketable securities | 36 668.00 | | 36 668.00 | 36 668.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 508 224.00 | | 508 224.00 | 508 224.00 |
CO Grand total (0 to V) | 522 267.00 | 12 123.00 | 510 144.00 | 522 267.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 180 492.00 | 180 492.00 | | 180 492.00 |
DH Retained earnings | 33 167.00 | | | 33 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 651.00 | 33 167.00 | | -130 651.00 |
DL TOTAL (I) | 125 908.00 | 256 559.00 | | 125 908.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 321.00 | 81.00 | | 27 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 405.00 | 5 405.00 | | 25 405.00 |
DX Trade payables and related accounts | 241 812.00 | 323 400.00 | | 241 812.00 |
DY Tax and social security liabilities | 60 060.00 | 65 922.00 | | 60 060.00 |
EA Other liabilities | 353.00 | 4 000.00 | | 353.00 |
EB Prepaid income (2) | 14 284.00 | 17 821.00 | | 14 284.00 |
EC TOTAL (IV) | 369 236.00 | 416 629.00 | | 369 236.00 |
EE Grand total (I to V) | 510 144.00 | 688 189.00 | | 510 144.00 |
EG Accrued income and payables due within one year | 369 236.00 | 416 629.00 | | 369 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 321.00 | 81.00 | | 27 321.00 |
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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 | 448 456.00 | | 448 456.00 | 448 456.00 |
FD Production sold - goods | 86 332.00 | | 86 332.00 | 86 332.00 |
FG Production sold - services | 666 987.00 | | 666 987.00 | 666 987.00 |
FJ Net sales | 1 201 774.00 | | 1 201 774.00 | 1 201 774.00 |
FM Inventory production | | | -98.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 201 683.00 | |
FU Purchases of raw materials and other supplies | | | 727 480.00 | |
FV Inventory change (raw materials and supplies) | | | -9 650.00 | |
FW Other purchases and external expenses | | | 450 751.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 129 571.00 | |
FZ Social Security Contributions | | | 45 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 349 382.00 | |
GG - OPERATING RESULT (I - II) | | | -147 699.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 365.00 | | |
HA Exceptional income from management transactions | 17 336.00 | | | 17 336.00 |
HD Total exceptional income (VII) | 17 336.00 | | | 17 336.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 321.00 | | | 17 321.00 |
HK Income tax | | 5 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 019.00 | 1 323 579.00 | | 1 219 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 670.00 | 1 290 412.00 | | 1 349 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 651.00 | 33 167.00 | | -130 651.00 |
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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 | 10 873.00 | | 4 731.00 | 10 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 14 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 092.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 873.00 | | 1 220.00 | 9 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 960.00 | 1 000.00 |
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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 | 9 873.00 | 1 250.00 | | 9 873.00 |
PE DEPRECIATION Total including other intangible assets | | 1 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 873.00 | 246.00 | | 9 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 241 812.00 | 241 812.00 | | 241 812.00 |
8C Staff and Related Accounts | 13 798.00 | 13 798.00 | | 13 798.00 |
8D Social Security and Other Social Organizations | 22 734.00 | 22 734.00 | | 22 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
8L Deferred income | 14 284.00 | 14 284.00 | | 14 284.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 325 452.00 | | | 325 452.00 |
VB VAT | 8 209.00 | | | 8 209.00 |
VG Loans with a maturity of up to one year at origin | 27 321.00 | 27 321.00 | | 27 321.00 |
VI Group and Associates | 25 405.00 | 25 405.00 | | 25 405.00 |
VM Income taxes | 9 459.00 | | | 9 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 520.00 | 343 520.00 | | 343 520.00 |
VW VAT | 21 343.00 | 21 343.00 | | 21 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 236.00 | 369 236.00 | | 369 236.00 |
