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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 196 500.00 | |
AP Buildings | | | 174 715.00 | |
AR Technical installations, industrial equipment and tools | | | 3 080.00 | |
AT Other tangible assets | | | 4 571.00 | |
BH Other financial assets | | | 2 202.00 | |
BJ TOTAL (I) | | | 381 068.00 | |
BT Goods | | | 651 016.00 | |
BX Customers and related accounts | | | 568 989.00 | |
BZ Other receivables | | | -9 056.00 | |
CF Cash and cash equivalents | | | 97 551.00 | |
CH Prepaid expenses | | | 4 271.00 | |
CJ TOTAL (II) | | | 1 312 771.00 | |
CO Grand total (0 to V) | | | 1 693 838.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 095.00 | 400 095.00 | | 400 095.00 |
DC Revaluation differences | 365 041.00 | 365 041.00 | | 365 041.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -368 926.00 | -452 872.00 | | -368 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 111.00 | 83 946.00 | | -42 111.00 |
DL TOTAL (I) | 357 910.00 | 400 021.00 | | 357 910.00 |
DW Advances and down payments received on current orders | 1 230 472.00 | 1 596 471.00 | | 1 230 472.00 |
DX Trade payables and related accounts | 18 279.00 | 24 719.00 | | 18 279.00 |
DY Tax and social security liabilities | 83 660.00 | 94 269.00 | | 83 660.00 |
EA Other liabilities | 3 517.00 | 10 736.00 | | 3 517.00 |
EC TOTAL (IV) | 1 335 929.00 | 1 726 196.00 | | 1 335 929.00 |
EE Grand total (I to V) | 1 693 838.00 | 2 126 217.00 | | 1 693 838.00 |
EG Accrued income and payables due within one year | 1 335 929.00 | 1 726 196.00 | | 1 335 929.00 |
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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 | | | 2 851 440.00 | |
FD Production sold - goods | | | 38 722.00 | |
FJ Net sales | | | 2 890 163.00 | |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 841.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 2 897 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 368 200.00 | |
FT Inventory change (goods) | | | -100 675.00 | |
FW Other purchases and external expenses | | | 251 588.00 | |
FX Taxes, duties, and similar payments | | | 42 010.00 | |
FY Salaries and Wages | | | 225 815.00 | |
FZ Social Security Contributions | | | 82 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 925 880.00 | |
GG - OPERATING RESULT (I - II) | | | -28 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 071.00 | | |
HD Total exceptional income (VII) | | 2 071.00 | | |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 11 000.00 | 3.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | 2 068.00 | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 676.00 | 4 251 203.00 | | 2 897 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 787.00 | 4 167 258.00 | | 2 939 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 111.00 | 83 946.00 | | -42 111.00 |
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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 | 1 045 302.00 | | 1 310.00 | 1 045 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | | 1 046 612.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 947.00 | | 1 310.00 | 1 042 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | | 2 202.00 |
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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 | 615 779.00 | 49 765.00 | | 615 779.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 626.00 | 49 765.00 | | 615 626.00 |
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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 | 1 248 751.00 | 1 248 751.00 | | 1 248 751.00 |
8C Staff and Related Accounts | 26 813.00 | 26 813.00 | | 26 813.00 |
8D Social Security and Other Social Organizations | 33 533.00 | 33 533.00 | | 33 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
UT Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
UX Other trade receivables | 520 579.00 | 520 579.00 | | 520 579.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VA Doubtful or disputed receivables | 48 410.00 | 48 410.00 | | 48 410.00 |
VB VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VN Other taxes, similar payments | 10 857.00 | 10 857.00 | | 10 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 811.00 | 10 811.00 | | 10 811.00 |
VS Prepaid expenses | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 373.00 | 603 171.00 | 2 202.00 | 605 373.00 |
VW VAT | 20 128.00 | 20 128.00 | | 20 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 929.00 | 1 335 929.00 | | 1 335 929.00 |
