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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 | 28 286.00 | 28 286.00 | | 28 286.00 |
AP Buildings | 548 356.00 | 405 309.00 | 143 047.00 | 548 356.00 |
AR Technical installations, industrial equipment and tools | 65 410.00 | 53 011.00 | 12 399.00 | 65 410.00 |
AT Other tangible assets | 538 416.00 | 350 626.00 | 187 790.00 | 538 416.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 1 181 500.00 | 837 232.00 | 344 269.00 | 1 181 500.00 |
BT Goods | 1 292 055.00 | | 1 292 055.00 | 1 292 055.00 |
BV Advances and down payments on orders | 5 536.00 | | 5 536.00 | 5 536.00 |
BX Customers and related accounts | 20 841.00 | 181.00 | 20 660.00 | 20 841.00 |
BZ Other receivables | 109 519.00 | | 109 519.00 | 109 519.00 |
CF Cash and cash equivalents | 122 396.00 | | 122 396.00 | 122 396.00 |
CH Prepaid expenses | 14 190.00 | | 14 190.00 | 14 190.00 |
CJ TOTAL (II) | 1 564 538.00 | 181.00 | 1 564 357.00 | 1 564 538.00 |
CO Grand total (0 to V) | 2 746 039.00 | 837 413.00 | 1 908 626.00 | 2 746 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 25 708.00 | 25 708.00 | | 25 708.00 |
DH Retained earnings | 734 735.00 | 766 288.00 | | 734 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 208.00 | -31 553.00 | | -79 208.00 |
DL TOTAL (I) | 934 235.00 | 1 013 443.00 | | 934 235.00 |
DU Loans and Debts from Credit Institutions (3) | 32 729.00 | 64 241.00 | | 32 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109.00 | | |
DW Advances and down payments received on current orders | 57.00 | 5 618.00 | | 57.00 |
DX Trade payables and related accounts | 825 339.00 | 837 133.00 | | 825 339.00 |
DY Tax and social security liabilities | 114 850.00 | 110 123.00 | | 114 850.00 |
EA Other liabilities | 1 417.00 | 2 271.00 | | 1 417.00 |
EC TOTAL (IV) | 974 391.00 | 1 019 492.00 | | 974 391.00 |
EE Grand total (I to V) | 1 908 626.00 | 2 032 935.00 | | 1 908 626.00 |
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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 | 4 032 316.00 | | 4 032 316.00 | 4 032 316.00 |
FG Production sold - services | 43 905.00 | | 43 905.00 | 43 905.00 |
FJ Net sales | 4 076 221.00 | | 4 076 221.00 | 4 076 221.00 |
FO Operating subsidies | | | 15 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 4 094 787.00 | |
FS Purchases of goods (including customs duties) | | | 2 989 472.00 | |
FT Inventory change (goods) | | | 6 422.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 540 998.00 | |
FX Taxes, duties, and similar payments | | | 80 802.00 | |
FY Salaries and Wages | | | 364 550.00 | |
FZ Social Security Contributions | | | 118 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 4 177 339.00 | |
GG - OPERATING RESULT (I - II) | | | -82 552.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 270.00 | 4 271.00 | | 4 270.00 |
HB Exceptional income from capital transactions | 4 016.00 | 3 325.00 | | 4 016.00 |
HD Total exceptional income (VII) | 8 286.00 | 7 597.00 | | 8 286.00 |
HE Exceptional expenses on management operations | 1 221.00 | 3 962.00 | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 221.00 | 3 962.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 065.00 | 3 634.00 | | 7 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 074.00 | 4 127 625.00 | | 4 103 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 281.00 | 4 159 178.00 | | 4 182 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 208.00 | -31 553.00 | | -79 208.00 |
HP References: Equipment leasing | 6 530.00 | 8 644.00 | | 6 530.00 |
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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 | 1 181 500.00 | | 8 415.00 | 1 181 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | 5 308.00 | 1 184 608.00 | |
IO DECREASES Total including other intangible assets | | | 28 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 308.00 | 1 155 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 286.00 | | | 28 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 182.00 | | 8 415.00 | 1 152 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 602 802.00 | 37 438.00 | | 602 802.00 |
PE DEPRECIATION Total including other intangible assets | 28 286.00 | | | 28 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 516.00 | 37 438.00 | | 574 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181.00 | 180.00 | 181.00 | 181.00 |
7B Total provisions for depreciation | 181.00 | 180.00 | 181.00 | 181.00 |
7C Grand total | 181.00 | 180.00 | 181.00 | 181.00 |
UE of which provisions and reversals: - Operating | | 180.00 | 180.00 | |
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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 | 812 608.00 | 812 608.00 | | 812 608.00 |
8C Staff and Related Accounts | 40 549.00 | 40 549.00 | | 40 549.00 |
8D Social Security and Other Social Organizations | 68 878.00 | 68 878.00 | | 68 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
UX Other trade receivables | 58 158.00 | 58 158.00 | | 58 158.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VA Doubtful or disputed receivables | 694.00 | 694.00 | | 694.00 |
VB VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 32 673.00 | | | 32 673.00 |
VP Miscellaneous | 33 114.00 | 33 114.00 | | 33 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 385.00 | 62 385.00 | | 62 385.00 |
VS Prepaid expenses | 13 234.00 | 13 234.00 | | 13 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 159.00 | 177 127.00 | 1 033.00 | 178 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 055.00 | 923 055.00 | | 923 055.00 |
