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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 718.00 | 28 286.00 | 1 432.00 | 29 718.00 |
AR Technical installations, industrial equipment and tools | 51 045.00 | 36 456.00 | 14 589.00 | 51 045.00 |
AT Other tangible assets | 32 632.00 | 22 401.00 | 10 231.00 | 32 632.00 |
BJ TOTAL (I) | 113 395.00 | 87 143.00 | 26 252.00 | 113 395.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 125.00 | 15 065.00 | 14 060.00 | 29 125.00 |
BZ Other receivables | 81 894.00 | | 81 894.00 | 81 894.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 020.00 | 15 065.00 | 95 954.00 | 111 020.00 |
CO Grand total (0 to V) | 224 414.00 | 102 208.00 | 122 206.00 | 224 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -97 988.00 | | | -97 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 730.00 | -97 988.00 | | 7 730.00 |
DL TOTAL (I) | -80 258.00 | -87 988.00 | | -80 258.00 |
DU Loans and Debts from Credit Institutions (3) | 51 143.00 | | | 51 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 143 114.00 | | |
DW Advances and down payments received on current orders | 1 932.00 | 1 348.00 | | 1 932.00 |
DX Trade payables and related accounts | 127 859.00 | 462 481.00 | | 127 859.00 |
DY Tax and social security liabilities | 20 525.00 | 51 215.00 | | 20 525.00 |
EA Other liabilities | 1 005.00 | 13 442.00 | | 1 005.00 |
EB Prepaid income (2) | | 599.00 | | |
EC TOTAL (IV) | 202 464.00 | 672 198.00 | | 202 464.00 |
EE Grand total (I to V) | 122 206.00 | 584 210.00 | | 122 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 143.00 | | | 51 143.00 |
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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 | 198 114.00 | | 198 114.00 | 198 114.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 69 760.00 | | 69 760.00 | 69 760.00 |
FJ Net sales | 267 874.00 | | 267 874.00 | 267 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 694.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 271 570.00 | |
FS Purchases of goods (including customs duties) | | | -4 997.00 | |
FT Inventory change (goods) | | | 198 831.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 263.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | -9 131.00 | |
FZ Social Security Contributions | | | -3 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 437.00 | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 257 531.00 | |
GG - OPERATING RESULT (I - II) | | | 14 039.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 407.00 | | | 2 407.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 2 574.00 | | | 2 574.00 |
HE Exceptional expenses on management operations | 4 305.00 | 20.00 | | 4 305.00 |
HH Total exceptional expenses (VIII) | 4 305.00 | 20.00 | | 4 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | -20.00 | | -1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 143.00 | 1 226 300.00 | | 274 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 413.00 | 1 324 288.00 | | 266 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 730.00 | -97 988.00 | | 7 730.00 |
HP References: Equipment leasing | | 562.00 | | |
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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 | 118 494.00 | 1 060.00 | | 118 494.00 |
I4 DECREASES Grand Total | 6 160.00 | 113 395.00 | | 6 160.00 |
IY DECREASES Total Tangible Fixed Assets | 6 160.00 | 113 395.00 | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 494.00 | 1 060.00 | | 118 494.00 |
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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 | 76 979.00 | 16 322.00 | 6 158.00 | 76 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 979.00 | 16 322.00 | 6 158.00 | 76 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 322.00 | 1 437.00 | 3 694.00 | 17 322.00 |
7B Total provisions for depreciation | 17 322.00 | 1 437.00 | 3 694.00 | 17 322.00 |
7C Grand total | 17 322.00 | 1 437.00 | 3 694.00 | 17 322.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 437.00 | 3 694.00 | |
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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 | 127 859.00 | 127 859.00 | | 127 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 11 099.00 | 11 099.00 | | 11 099.00 |
VA Doubtful or disputed receivables | 18 026.00 | 18 026.00 | | 18 026.00 |
VB VAT | 24 532.00 | 24 532.00 | | 24 532.00 |
VC Group and associates | 56 355.00 | 56 355.00 | | 56 355.00 |
VG Loans with a maturity of up to one year at origin | 51 143.00 | 51 143.00 | | 51 143.00 |
VP Miscellaneous | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 020.00 | 111 020.00 | | 111 020.00 |
VW VAT | 20 525.00 | 20 525.00 | | 20 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 532.00 | 200 532.00 | | 200 532.00 |
