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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
AH Goodwill | 35 565.00 | | 35 565.00 | 35 565.00 |
AP Buildings | 30 229.00 | 29 581.00 | 647.00 | 30 229.00 |
AR Technical installations, industrial equipment and tools | 388 702.00 | 284 787.00 | 103 915.00 | 388 702.00 |
AT Other tangible assets | 904 157.00 | 541 460.00 | 362 696.00 | 904 157.00 |
BH Other financial assets | 30 849.00 | | 30 849.00 | 30 849.00 |
BJ TOTAL (I) | 1 393 091.00 | 859 416.00 | 533 675.00 | 1 393 091.00 |
BN Goods in progress | 5 142.00 | | 5 142.00 | 5 142.00 |
BT Goods | 724 781.00 | 35 174.00 | 689 607.00 | 724 781.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 487 867.00 | 266.00 | 487 600.00 | 487 867.00 |
BZ Other receivables | 124 282.00 | 47 071.00 | 77 211.00 | 124 282.00 |
CF Cash and cash equivalents | 26 519.00 | | 26 519.00 | 26 519.00 |
CH Prepaid expenses | 18 160.00 | | 18 160.00 | 18 160.00 |
CJ TOTAL (II) | 1 388 417.00 | 82 512.00 | 1 305 905.00 | 1 388 417.00 |
CO Grand total (0 to V) | 2 781 509.00 | 941 928.00 | 1 839 580.00 | 2 781 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 800.00 | 138 000.00 | | 496 800.00 |
DD Legal reserve (1) | 7 787.00 | 7 787.00 | | 7 787.00 |
DH Retained earnings | -217 138.00 | -444 334.00 | | -217 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 326.00 | 227 196.00 | | -67 326.00 |
DL TOTAL (I) | 220 122.00 | -71 350.00 | | 220 122.00 |
DP Provisions for Risks | 2 523.00 | 641.00 | | 2 523.00 |
DR TOTAL (IV) | 2 523.00 | 641.00 | | 2 523.00 |
DU Loans and Debts from Credit Institutions (3) | 752 208.00 | 985 012.00 | | 752 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 709.00 | 300 955.00 | | 300 709.00 |
DW Advances and down payments received on current orders | 122 855.00 | 250 908.00 | | 122 855.00 |
DX Trade payables and related accounts | 284 066.00 | 228 697.00 | | 284 066.00 |
DY Tax and social security liabilities | 140 631.00 | 164 717.00 | | 140 631.00 |
EB Prepaid income (2) | 16 461.00 | 2 650.00 | | 16 461.00 |
EC TOTAL (IV) | 1 616 934.00 | 1 932 940.00 | | 1 616 934.00 |
EE Grand total (I to V) | 1 839 580.00 | 1 862 231.00 | | 1 839 580.00 |
EG Accrued income and payables due within one year | 1 255 645.00 | 1 337 772.00 | | 1 255 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 949.00 | 538 392.00 | | 407 949.00 |
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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 | 8 272 174.00 | | 8 272 174.00 | 8 272 174.00 |
FD Production sold - goods | 55 216.00 | | 55 216.00 | 55 216.00 |
FG Production sold - services | 516 198.00 | | 516 198.00 | 516 198.00 |
FJ Net sales | 8 843 589.00 | | 8 843 589.00 | 8 843 589.00 |
FM Inventory production | | | -7.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 425.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 8 889 382.00 | |
FS Purchases of goods (including customs duties) | | | 7 051 595.00 | |
FT Inventory change (goods) | | | 226 961.00 | |
FU Purchases of raw materials and other supplies | | | 16 257.00 | |
FW Other purchases and external expenses | | | 741 292.00 | |
FX Taxes, duties, and similar payments | | | 50 851.00 | |
FY Salaries and Wages | | | 413 333.00 | |
FZ Social Security Contributions | | | 206 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 523.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 8 894 064.00 | |
GG - OPERATING RESULT (I - II) | | | -4 681.00 | |
GR Interest and similar expenses | | | 19 873.00 | |
GU Total financial expenses (VI) | | | 19 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | 8 573.00 | | 854.00 |
HB Exceptional income from capital transactions | 354 750.00 | 354 750.00 | | 354 750.00 |
HD Total exceptional income (VII) | 854.00 | 363 323.00 | | 854.00 |
HE Exceptional expenses on management operations | 43 626.00 | 400.00 | | 43 626.00 |
HH Total exceptional expenses (VIII) | 43 626.00 | 400.00 | | 43 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 771.00 | 362 923.00 | | -42 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 890 236.00 | 8 917 219.00 | | 8 890 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 957 562.00 | 8 690 023.00 | | 8 957 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 326.00 | 227 196.00 | | -67 326.00 |
HP References: Equipment leasing | 14 257.00 | 11 718.00 | | 14 257.00 |
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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 | 641.00 | 2 523.00 | 641.00 | 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 710.00 | 300 710.00 | | 300 710.00 |
8B Suppliers and Related Accounts | 284 067.00 | 284 067.00 | | 284 067.00 |
8C Staff and Related Accounts | 49 713.00 | 49 713.00 | | 49 713.00 |
8D Social Security and Other Social Organizations | 60 626.00 | 60 626.00 | | 60 626.00 |
8L Deferred income | 16 462.00 | 16 462.00 | | 16 462.00 |
UT Other financial assets | 30 850.00 | 30 850.00 | | 30 850.00 |
UX Other trade receivables | 487 227.00 | 487 227.00 | | 487 227.00 |
VA Doubtful or disputed receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 55 010.00 | 55 010.00 | | 55 010.00 |
VC Group and associates | 15 891.00 | 15 891.00 | | 15 891.00 |
VG Loans with a maturity of up to one year at origin | 407 949.00 | 407 949.00 | | 407 949.00 |
VH Loans with a maturity of more than one year at origin | 344 260.00 | 105 827.00 | 238 433.00 | 344 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 140.00 | 15 140.00 | | 15 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 381.00 | 53 381.00 | | 53 381.00 |
VS Prepaid expenses | 18 161.00 | 18 161.00 | | 18 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 160.00 | 661 160.00 | | 661 160.00 |
VW VAT | 15 153.00 | 15 153.00 | | 15 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 079.00 | 1 255 646.00 | 238 433.00 | 1 494 079.00 |
