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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 12 153.00 | 10 013.00 | 2 140.00 | 12 153.00 |
AR Technical installations, industrial equipment and tools | 59 211.00 | 43 427.00 | 15 783.00 | 59 211.00 |
AT Other tangible assets | 62 110.00 | 47 326.00 | 14 784.00 | 62 110.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 155 274.00 | 100 766.00 | 54 508.00 | 155 274.00 |
BL Raw materials, supplies | 518 871.00 | 43 490.00 | 475 381.00 | 518 871.00 |
BR Intermediate and finished products | 307 385.00 | | 307 385.00 | 307 385.00 |
BT Goods | 383 022.00 | | 383 022.00 | 383 022.00 |
BV Advances and down payments on orders | 14 034.00 | | 14 034.00 | 14 034.00 |
BX Customers and related accounts | 861 796.00 | | 861 796.00 | 861 796.00 |
BZ Other receivables | 47 459.00 | | 47 459.00 | 47 459.00 |
CF Cash and cash equivalents | 414 935.00 | | 414 935.00 | 414 935.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 2 549 310.00 | 43 490.00 | 2 505 820.00 | 2 549 310.00 |
CO Grand total (0 to V) | 2 704 584.00 | 144 256.00 | 2 560 328.00 | 2 704 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -527 740.00 | -617 667.00 | | -527 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 888.00 | 89 927.00 | | -69 888.00 |
DL TOTAL (I) | -97 629.00 | -27 740.00 | | -97 629.00 |
DP Provisions for Risks | 46 809.00 | 27 388.00 | | 46 809.00 |
DQ Provisions for Expenses | 57 806.00 | 49 286.00 | | 57 806.00 |
DR TOTAL (IV) | 104 615.00 | 76 674.00 | | 104 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | 818.00 | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | 1 700 000.00 | | 1 600 000.00 |
DW Advances and down payments received on current orders | 54 774.00 | 21 544.00 | | 54 774.00 |
DX Trade payables and related accounts | 529 373.00 | 256 747.00 | | 529 373.00 |
DY Tax and social security liabilities | 253 403.00 | 183 955.00 | | 253 403.00 |
EA Other liabilities | 114 676.00 | 18 908.00 | | 114 676.00 |
EC TOTAL (IV) | 2 553 341.00 | 2 181 972.00 | | 2 553 341.00 |
EE Grand total (I to V) | 2 560 328.00 | 2 230 906.00 | | 2 560 328.00 |
EG Accrued income and payables due within one year | 1 053 341.00 | 581 972.00 | | 1 053 341.00 |
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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 | 2 079 740.00 | 3 140.00 | 2 082 880.00 | 2 079 740.00 |
FD Production sold - goods | 1 235 216.00 | 58 362.00 | 1 293 578.00 | 1 235 216.00 |
FG Production sold - services | 341 849.00 | 11 951.00 | 353 800.00 | 341 849.00 |
FJ Net sales | 3 656 805.00 | 73 453.00 | 3 730 258.00 | 3 656 805.00 |
FM Inventory production | | | -199 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 482.00 | |
FQ Other income | | | 9 672.00 | |
FR Total operating income (I) | | | 3 580 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 926 039.00 | |
FT Inventory change (goods) | | | -212 939.00 | |
FU Purchases of raw materials and other supplies | | | 859 662.00 | |
FV Inventory change (raw materials and supplies) | | | -167 444.00 | |
FW Other purchases and external expenses | | | 452 455.00 | |
FX Taxes, duties, and similar payments | | | 29 781.00 | |
FY Salaries and Wages | | | 458 573.00 | |
FZ Social Security Contributions | | | 177 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 329.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 639 755.00 | |
GG - OPERATING RESULT (I - II) | | | -59 709.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 26 670.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 094.00 | 5 661.00 | | 12 094.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HA Exceptional income from management transactions | 16 230.00 | 5.00 | | 16 230.00 |
HB Exceptional income from capital transactions | | 2 884.00 | | |
HD Total exceptional income (VII) | 16 230.00 | 2 889.00 | | 16 230.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 2 946.00 | | |
HH Total exceptional expenses (VIII) | | 2 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 230.00 | -74.00 | | 16 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 537.00 | 2 792 680.00 | | 3 596 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 425.00 | 2 702 753.00 | | 3 666 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 888.00 | 89 927.00 | | -69 888.00 |
HP References: Equipment leasing | 3 664.00 | | | 3 664.00 |
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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 | 151 553.00 | | 8 534.00 | 151 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 214.00 | | | 3 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | 1 600.00 | 3 214.00 | 155 274.00 | 1 600.00 |
IN DECREASES Start-up, development, or research expenses | | 3 214.00 | | |
IO DECREASES Total including other intangible assets | | | 32 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 600.00 | | 121 321.00 | 1 600.00 |
KD ACQUISITIONS Total including other intangible assets | 29 856.00 | | 2 297.00 | 29 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 684.00 | | 6 237.00 | 116 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 86 593.00 | 17 386.00 | 3 214.00 | 86 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
PE DEPRECIATION Total including other intangible assets | 8 022.00 | 1 991.00 | | 8 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 358.00 | 15 395.00 | | 75 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 674.00 | 55 329.00 | 27 388.00 | 76 674.00 |
6N Inventories and work in progress | | 43 490.00 | | |
7B Total provisions for depreciation | | 43 490.00 | | |
7C Grand total | 76 674.00 | 98 819.00 | 27 388.00 | 76 674.00 |
UE of which provisions and reversals: - Operating | | 98 819.00 | 27 388.00 | |
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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 | 1 600 000.00 | 100 000.00 | 400 000.00 | 1 600 000.00 |
8B Suppliers and Related Accounts | 529 373.00 | 529 373.00 | | 529 373.00 |
8C Staff and Related Accounts | 50 709.00 | 50 709.00 | | 50 709.00 |
8D Social Security and Other Social Organizations | 66 867.00 | 66 867.00 | | 66 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 676.00 | 114 676.00 | | 114 676.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UY Staff and related accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
VA Doubtful or disputed receivables | 861 796.00 | 861 796.00 | | 861 796.00 |
VB VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VC Group and associates | 17 897.00 | 17 897.00 | | 17 897.00 |
VH Loans with a maturity of more than one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 17 885.00 | 17 885.00 | | 17 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 864.00 | 911 064.00 | 1 800.00 | 912 864.00 |
VW VAT | 135 050.00 | 135 050.00 | | 135 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 567.00 | 998 567.00 | 400 000.00 | 2 498 567.00 |
