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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 117 196.00 | | 117 196.00 | 117 196.00 |
AR Technical installations, industrial equipment and tools | 120.00 | 73.00 | 47.00 | 120.00 |
AT Other tangible assets | 239 226.00 | 92 463.00 | 146 763.00 | 239 226.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 357 653.00 | 93 346.00 | 264 307.00 | 357 653.00 |
BT Goods | 684 056.00 | 20 000.00 | 664 056.00 | 684 056.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 6 736.00 | | 6 736.00 | 6 736.00 |
BZ Other receivables | 140 424.00 | | 140 424.00 | 140 424.00 |
CF Cash and cash equivalents | 19 989.00 | | 19 989.00 | 19 989.00 |
CH Prepaid expenses | 10 430.00 | | 10 430.00 | 10 430.00 |
CJ TOTAL (II) | 862 330.00 | 20 000.00 | 842 330.00 | 862 330.00 |
CO Grand total (0 to V) | 1 219 982.00 | 113 346.00 | 1 106 636.00 | 1 219 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 31 591.00 | 28 589.00 | | 31 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 198.00 | 3 002.00 | | -45 198.00 |
DL TOTAL (I) | 96 393.00 | 141 591.00 | | 96 393.00 |
DU Loans and Debts from Credit Institutions (3) | 264 444.00 | 276 903.00 | | 264 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 586.00 | 111 586.00 | | 111 586.00 |
DW Advances and down payments received on current orders | 916.00 | 916.00 | | 916.00 |
DX Trade payables and related accounts | 514 402.00 | 538 197.00 | | 514 402.00 |
DY Tax and social security liabilities | 97 954.00 | 69 122.00 | | 97 954.00 |
EA Other liabilities | 20 940.00 | 22 048.00 | | 20 940.00 |
EC TOTAL (IV) | 1 010 243.00 | 1 018 773.00 | | 1 010 243.00 |
EE Grand total (I to V) | 1 106 636.00 | 1 160 364.00 | | 1 106 636.00 |
EG Accrued income and payables due within one year | 750 666.00 | 718 025.00 | | 750 666.00 |
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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 | | | 2 143 392.00 | |
FD Production sold - goods | | | 53 565.00 | |
FJ Net sales | | | 2 196 957.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 202 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 774.00 | |
FU Purchases of raw materials and other supplies | | | 11 865.00 | |
FW Other purchases and external expenses | | | 454 719.00 | |
FX Taxes, duties, and similar payments | | | 55 552.00 | |
FY Salaries and Wages | | | 291 097.00 | |
FZ Social Security Contributions | | | 64 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 2 232 772.00 | |
GG - OPERATING RESULT (I - II) | | | -30 614.00 | |
GL Other interest and similar income | | | 12 825.00 | |
GP Total financial income (V) | | | 12 825.00 | |
GR Interest and similar expenses | | | 14 493.00 | |
GU Total financial expenses (VI) | | | 14 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 070.00 | 1 759.00 | | 3 070.00 |
HB Exceptional income from capital transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 3 874.00 | 1 759.00 | | 3 874.00 |
HE Exceptional expenses on management operations | 15 985.00 | 16 657.00 | | 15 985.00 |
HF Exceptional expenses on capital transactions | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 16 789.00 | 16 657.00 | | 16 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 915.00 | -14 898.00 | | -12 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 856.00 | 2 157 127.00 | | 2 218 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 054.00 | 2 154 124.00 | | 2 264 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 198.00 | 3 002.00 | | -45 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 514 402.00 | 514 402.00 | | 514 402.00 |
8C Staff and Related Accounts | 19 726.00 | 19 726.00 | | 19 726.00 |
8D Social Security and Other Social Organizations | 24 108.00 | 24 108.00 | | 24 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 940.00 | 20 940.00 | | 20 940.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 6 736.00 | 6 736.00 | | 6 736.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 8 703.00 | 8 703.00 | | 8 703.00 |
VG Loans with a maturity of up to one year at origin | 75 282.00 | 75 282.00 | | 75 282.00 |
VH Loans with a maturity of more than one year at origin | 189 162.00 | 41 171.00 | 147 992.00 | 189 162.00 |
VI Group and Associates | 111 586.00 | | | 111 586.00 |
VK Loans repaid during the year | 40 682.00 | | | 40 682.00 |
VM Income taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 648.00 | 19 648.00 | | 19 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 932.00 | 128 932.00 | | 128 932.00 |
VS Prepaid expenses | 10 430.00 | 10 430.00 | | 10 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 890.00 | 157 590.00 | 300.00 | 157 890.00 |
VW VAT | 34 471.00 | 34 471.00 | | 34 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 327.00 | 749 750.00 | 147 992.00 | 1 009 327.00 |
