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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 13 115.00 | 13 025.00 | 90.00 | 13 115.00 |
BJ TOTAL (I) | 20 187.00 | 17 597.00 | 2 590.00 | 20 187.00 |
BL Raw materials, supplies | 83 942.00 | | 83 942.00 | 83 942.00 |
BN Goods in progress | 27 613.00 | | 27 613.00 | 27 613.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 949.00 | 10 526.00 | 176 423.00 | 186 949.00 |
BZ Other receivables | 13 758.00 | | 13 758.00 | 13 758.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 312 715.00 | 10 526.00 | 302 189.00 | 312 715.00 |
CO Grand total (0 to V) | 332 902.00 | 28 123.00 | 304 779.00 | 332 902.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 733.00 | 60 228.00 | | 65 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 413.00 | 5 505.00 | | -39 413.00 |
DL TOTAL (I) | 37 320.00 | 76 733.00 | | 37 320.00 |
DU Loans and Debts from Credit Institutions (3) | 30 355.00 | 28 281.00 | | 30 355.00 |
DW Advances and down payments received on current orders | 1 404.00 | 15 411.00 | | 1 404.00 |
DX Trade payables and related accounts | 138 943.00 | 136 332.00 | | 138 943.00 |
DY Tax and social security liabilities | 60 311.00 | 47 207.00 | | 60 311.00 |
EA Other liabilities | 36 446.00 | 250.00 | | 36 446.00 |
EC TOTAL (IV) | 267 459.00 | 227 481.00 | | 267 459.00 |
EE Grand total (I to V) | 304 779.00 | 304 214.00 | | 304 779.00 |
EG Accrued income and payables due within one year | 254 319.00 | 206 925.00 | | 254 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 296.00 | | | 9 296.00 |
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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 | 212 802.00 | | 212 802.00 | 212 802.00 |
FD Production sold - goods | 173 438.00 | | 173 438.00 | 173 438.00 |
FG Production sold - services | 52 555.00 | | 52 555.00 | 52 555.00 |
FJ Net sales | 438 794.00 | | 438 794.00 | 438 794.00 |
FM Inventory production | | | -1 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 085.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 449 108.00 | |
FS Purchases of goods (including customs duties) | | | 121 859.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 100 169.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 107 088.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 98 832.00 | |
FZ Social Security Contributions | | | 34 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 052.00 | |
GF Total Operating Expenses (II) | | | 476 844.00 | |
GG - OPERATING RESULT (I - II) | | | -27 737.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | 485.00 | | 1 388.00 |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 10 423.00 | 909.00 | | 10 423.00 |
HH Total exceptional expenses (VIII) | 10 423.00 | 909.00 | | 10 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 423.00 | 1 491.00 | | -10 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 108.00 | 448 040.00 | | 449 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 521.00 | 442 535.00 | | 488 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 413.00 | 5 505.00 | | -39 413.00 |
HP References: Equipment leasing | 4 622.00 | 4 622.00 | | 4 622.00 |
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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 | 20 187.00 | | | 20 187.00 |
I4 DECREASES Grand Total | | | 20 187.00 | |
IO DECREASES Total including other intangible assets | | | 4 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 272.00 | | | 4 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 915.00 | | | 15 915.00 |
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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 | 17 585.00 | 12.00 | | 17 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 772.00 | | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 813.00 | 12.00 | | 15 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 223.00 | | 9 697.00 | 20 223.00 |
7B Total provisions for depreciation | 20 223.00 | | 9 697.00 | 20 223.00 |
7C Grand total | 20 223.00 | | 9 697.00 | 20 223.00 |
UE of which provisions and reversals: - Operating | | | 9 697.00 | |
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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 | 138 943.00 | 138 943.00 | | 138 943.00 |
8C Staff and Related Accounts | 14 715.00 | 14 715.00 | | 14 715.00 |
8D Social Security and Other Social Organizations | 13 805.00 | 13 805.00 | | 13 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 446.00 | 36 446.00 | | 36 446.00 |
UX Other trade receivables | 170 730.00 | 170 730.00 | | 170 730.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 16 219.00 | 16 219.00 | | 16 219.00 |
VB VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VG Loans with a maturity of up to one year at origin | 9 799.00 | 9 799.00 | | 9 799.00 |
VH Loans with a maturity of more than one year at origin | 20 556.00 | 7 416.00 | 13 140.00 | 20 556.00 |
VK Loans repaid during the year | 7 350.00 | | | 7 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 633.00 | 8 633.00 | | 8 633.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 160.00 | 201 160.00 | | 201 160.00 |
VW VAT | 31 427.00 | 31 427.00 | | 31 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 055.00 | 252 915.00 | 13 140.00 | 266 055.00 |
