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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 1 500.00 | 75.00 | 1 425.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 266 243.00 | 52 680.00 | 213 563.00 | 266 243.00 |
AT Other tangible assets | 330 487.00 | 98 938.00 | 231 549.00 | 330 487.00 |
BH Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
BJ TOTAL (I) | 669 877.00 | 152 893.00 | 516 985.00 | 669 877.00 |
BT Goods | 112 402.00 | | 112 402.00 | 112 402.00 |
BV Advances and down payments on orders | 6 891.00 | | 6 891.00 | 6 891.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 146.00 | | 45 146.00 | 45 146.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 90 533.00 | | 90 533.00 | 90 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 255 048.00 | | 255 048.00 | 255 048.00 |
CO Grand total (0 to V) | 924 925.00 | 152 893.00 | 772 032.00 | 924 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DH Retained earnings | 640.00 | 949.00 | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 662.00 | 152 690.00 | | -2 662.00 |
DL TOTAL (I) | 43 256.00 | 198 917.00 | | 43 256.00 |
DQ Provisions for Expenses | 16 870.00 | | | 16 870.00 |
DR TOTAL (IV) | 16 870.00 | | | 16 870.00 |
DU Loans and Debts from Credit Institutions (3) | 16 755.00 | 373 968.00 | | 16 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 493.00 | | | 370 493.00 |
DX Trade payables and related accounts | 226 493.00 | 244 054.00 | | 226 493.00 |
DY Tax and social security liabilities | 58 166.00 | 59 787.00 | | 58 166.00 |
EA Other liabilities | 40 000.00 | 420.00 | | 40 000.00 |
EC TOTAL (IV) | 711 907.00 | 678 228.00 | | 711 907.00 |
EE Grand total (I to V) | 772 032.00 | 877 145.00 | | 772 032.00 |
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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 | 2 444 789.00 | | 2 444 789.00 | 2 444 789.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 444 789.00 | | 2 444 789.00 | 2 444 789.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 5 418.00 | |
FR Total operating income (I) | | | 2 452 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 116.00 | |
FT Inventory change (goods) | | | 45 330.00 | |
FW Other purchases and external expenses | | | 265 011.00 | |
FX Taxes, duties, and similar payments | | | 20 152.00 | |
FY Salaries and Wages | | | 192 175.00 | |
FZ Social Security Contributions | | | 55 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 870.00 | |
GE Other Expenses | | | 5 022.00 | |
GF Total Operating Expenses (II) | | | 2 454 360.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 7 140.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 7 140.00 | | 223.00 |
HE Exceptional expenses on management operations | 1 013.00 | 6 974.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | | 9 462.00 | | |
HH Total exceptional expenses (VIII) | 1 013.00 | 16 436.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -9 295.00 | | -790.00 |
HK Income tax | -1 776.00 | 67 789.00 | | -1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 702.00 | 2 350 810.00 | | 2 452 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 364.00 | 2 198 119.00 | | 2 455 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 662.00 | 152 690.00 | | -2 662.00 |
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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 | 105 210.00 | 123 971.00 | 76 288.00 | 105 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 010.00 | 123 971.00 | 76 288.00 | 104 010.00 |
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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 | | 16 870.00 | | |
7C Grand total | | 16 870.00 | | |
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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 | 370 493.00 | 370 493.00 | | 370 493.00 |
8B Suppliers and Related Accounts | 226 493.00 | 226 493.00 | | 226 493.00 |
8D Social Security and Other Social Organizations | 58 165.00 | 58 165.00 | | 58 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 15 566.00 | | 15 566.00 | 15 566.00 |
VG Loans with a maturity of up to one year at origin | 16 755.00 | 16 755.00 | | 16 755.00 |
VS Prepaid expenses | 45 145.00 | 45 145.00 | | 45 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 711.00 | 45 145.00 | 15 566.00 | 60 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 907.00 | 711 907.00 | | 711 907.00 |
