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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 620.00 | 34 937.00 | -34 317.00 | 620.00 |
AR Technical installations, industrial equipment and tools | 258 024.00 | 233 729.00 | 24 295.00 | 258 024.00 |
AT Other tangible assets | 181 025.00 | 95 649.00 | 85 376.00 | 181 025.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 522 503.00 | 383 815.00 | 138 687.00 | 522 503.00 |
BP Services in progress | 6 943.00 | | 6 943.00 | 6 943.00 |
BT Goods | 280 110.00 | 30 697.00 | 249 413.00 | 280 110.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 367 576.00 | 69 252.00 | 298 324.00 | 367 576.00 |
BZ Other receivables | 415 400.00 | | 415 400.00 | 415 400.00 |
CF Cash and cash equivalents | 55 478.00 | | 55 478.00 | 55 478.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 1 130 520.00 | 99 949.00 | 1 030 572.00 | 1 130 520.00 |
CO Grand total (0 to V) | 1 653 023.00 | 483 764.00 | 1 169 259.00 | 1 653 023.00 |
CP Shares due in less than one year | 13 333.00 | | | 13 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -279 314.00 | | | -279 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 837.00 | | | 11 837.00 |
DL TOTAL (I) | 533 223.00 | | | 533 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 586.00 | | | 232 586.00 |
DX Trade payables and related accounts | 288 445.00 | | | 288 445.00 |
DY Tax and social security liabilities | 113 843.00 | | | 113 843.00 |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 636 036.00 | | | 636 036.00 |
EE Grand total (I to V) | 1 169 259.00 | | | 1 169 259.00 |
EG Accrued income and payables due within one year | 636 036.00 | | | 636 036.00 |
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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 | 702 878.00 | 15 592.00 | 718 470.00 | 702 878.00 |
FG Production sold - services | 698 869.00 | 57 080.00 | 755 949.00 | 698 869.00 |
FJ Net sales | 1 401 747.00 | 72 672.00 | 1 474 418.00 | 1 401 747.00 |
FM Inventory production | | | -15 311.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 365.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 584 987.00 | |
FS Purchases of goods (including customs duties) | | | 470 828.00 | |
FT Inventory change (goods) | | | -48 044.00 | |
FU Purchases of raw materials and other supplies | | | 5 692.00 | |
FW Other purchases and external expenses | | | 482 023.00 | |
FX Taxes, duties, and similar payments | | | 24 160.00 | |
FY Salaries and Wages | | | 422 561.00 | |
FZ Social Security Contributions | | | 119 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 949.00 | |
GE Other Expenses | | | 1 717.00 | |
GF Total Operating Expenses (II) | | | 1 593 326.00 | |
GG - OPERATING RESULT (I - II) | | | -8 339.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 842.00 | | | 1 842.00 |
HA Exceptional income from management transactions | 648.00 | | | 648.00 |
HC Reversals of provisions and transfers of expenses | 20 053.00 | | | 20 053.00 |
HD Total exceptional income (VII) | 20 701.00 | | | 20 701.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 007.00 | | | 20 007.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 688.00 | | | 1 605 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 851.00 | | | 1 593 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 837.00 | | | 11 837.00 |
HP References: Equipment leasing | 20 131.00 | | | 20 131.00 |
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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 | 478 908.00 | | 51 836.00 | 478 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 342.00 | 13 333.00 | |
I4 DECREASES Grand Total | | 8 242.00 | 522 503.00 | |
IO DECREASES Total including other intangible assets | | | 69 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 439 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 500.00 | | | 69 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 733.00 | | 51 836.00 | 392 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 675.00 | | | 16 675.00 |
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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 | 368 533.00 | 17 372.00 | 2 089.00 | 368 533.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 033.00 | 17 372.00 | 2 089.00 | 349 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 053.00 | | 20 053.00 | 20 053.00 |
6N Inventories and work in progress | 49 380.00 | 30 697.00 | 49 380.00 | 49 380.00 |
6T Receivables | 74 143.00 | 69 252.00 | 74 143.00 | 74 143.00 |
7B Total provisions for depreciation | 123 523.00 | 99 949.00 | 123 523.00 | 123 523.00 |
7C Grand total | 143 576.00 | 99 949.00 | 143 576.00 | 143 576.00 |
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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 | 288 445.00 | 288 445.00 | | 288 445.00 |
8C Staff and Related Accounts | 32 659.00 | 32 659.00 | | 32 659.00 |
8D Social Security and Other Social Organizations | 32 039.00 | 32 039.00 | | 32 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 13 333.00 | 13 333.00 | | 13 333.00 |
UX Other trade receivables | 299 047.00 | 299 047.00 | | 299 047.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 68 529.00 | 68 529.00 | | 68 529.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VC Group and associates | 148 719.00 | 148 719.00 | | 148 719.00 |
VI Group and Associates | 232 586.00 | 232 586.00 | | 232 586.00 |
VM Income taxes | 57 843.00 | 57 843.00 | | 57 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 874.00 | 206 874.00 | | 206 874.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 340.00 | 800 340.00 | | 800 340.00 |
VW VAT | 46 859.00 | 46 859.00 | | 46 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 036.00 | 636 036.00 | | 636 036.00 |
