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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 300.00 | |
AP Buildings | | | 87 834.00 | |
AR Technical installations, industrial equipment and tools | | | 295 411.00 | |
AT Other tangible assets | | | 119 477.00 | |
BH Other financial assets | | | 1 150.00 | |
BJ TOTAL (I) | | | 510 171.00 | |
BN Goods in progress | | | 165 654.00 | |
BT Goods | | | 321 014.00 | |
BX Customers and related accounts | | | 874 748.00 | |
BZ Other receivables | | | 66 562.00 | |
CF Cash and cash equivalents | | | 189.00 | |
CJ TOTAL (II) | | | 1 428 166.00 | |
CO Grand total (0 to V) | | | 1 938 336.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 336.00 | 15 336.00 | | 15 336.00 |
DH Retained earnings | -80 508.00 | | | -80 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 433.00 | -80 508.00 | | -36 433.00 |
DL TOTAL (I) | 298 395.00 | 334 828.00 | | 298 395.00 |
DU Loans and Debts from Credit Institutions (3) | 738 085.00 | 834 213.00 | | 738 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 079.00 | 48 226.00 | | 250 079.00 |
DW Advances and down payments received on current orders | 6 710.00 | | | 6 710.00 |
DX Trade payables and related accounts | 463 970.00 | 308 706.00 | | 463 970.00 |
DY Tax and social security liabilities | 181 097.00 | 108 018.00 | | 181 097.00 |
EA Other liabilities | | 205.00 | | |
EC TOTAL (IV) | 1 639 941.00 | 1 299 367.00 | | 1 639 941.00 |
EE Grand total (I to V) | 1 938 336.00 | 1 634 196.00 | | 1 938 336.00 |
EI Including equity loans | 250 079.00 | | | 250 079.00 |
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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 | | | 1 854 697.00 | |
FD Production sold - goods | | | 1 291 504.00 | |
FJ Net sales | | | 3 146 201.00 | |
FM Inventory production | | | 63 554.00 | |
FN Capitalized production | | | 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 017.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 219 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 690.00 | |
FT Inventory change (goods) | | | 18 656.00 | |
FW Other purchases and external expenses | | | 770 454.00 | |
FX Taxes, duties, and similar payments | | | 50 288.00 | |
FY Salaries and Wages | | | 561 067.00 | |
FZ Social Security Contributions | | | 172 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 972.00 | |
GE Other Expenses | | | 14 072.00 | |
GF Total Operating Expenses (II) | | | 3 247 255.00 | |
GG - OPERATING RESULT (I - II) | | | -27 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 867.00 | |
GU Total financial expenses (VI) | | | 8 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 700.00 | | |
HD Total exceptional income (VII) | | 14 700.00 | | |
HE Exceptional expenses on management operations | | 15 473.00 | | |
HF Exceptional expenses on capital transactions | | 14 700.00 | | |
HH Total exceptional expenses (VIII) | | 30 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 473.00 | | |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 689.00 | 3 226 625.00 | | 3 219 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 122.00 | 3 307 133.00 | | 3 256 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 433.00 | -80 508.00 | | -36 433.00 |
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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 | 631 879.00 | | 95 979.00 | 631 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 727 858.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 633.00 | | 95 775.00 | 624 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | 204.00 | 946.00 |
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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 | 74 715.00 | 142 972.00 | 217 687.00 | 74 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 715.00 | 142 972.00 | 217 687.00 | 74 715.00 |
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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 | 463 970.00 | 463 970.00 | | 463 970.00 |
8C Staff and Related Accounts | 43 320.00 | 43 320.00 | | 43 320.00 |
8D Social Security and Other Social Organizations | 45 938.00 | 45 938.00 | | 45 938.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 874 324.00 | 874 324.00 | | 874 324.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
VA Doubtful or disputed receivables | 423.00 | 423.00 | | 423.00 |
VB VAT | 10 345.00 | 10 345.00 | | 10 345.00 |
VG Loans with a maturity of up to one year at origin | 366 260.00 | 366 260.00 | | 366 260.00 |
VH Loans with a maturity of more than one year at origin | 371 825.00 | 99 680.00 | 272 145.00 | 371 825.00 |
VI Group and Associates | 250 079.00 | 250 079.00 | | 250 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 964.00 | 55 964.00 | | 55 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 460.00 | 941 310.00 | 1 150.00 | 942 460.00 |
VW VAT | 83 419.00 | 83 419.00 | | 83 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 231.00 | 1 361 086.00 | 272 145.00 | 1 633 231.00 |
