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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 101.00 | 6 725.00 | 71 376.00 | 78 101.00 |
AR Technical installations, industrial equipment and tools | 417 861.00 | 57 279.00 | 360 583.00 | 417 861.00 |
AT Other tangible assets | 47 765.00 | 6 255.00 | 41 510.00 | 47 765.00 |
BH Other financial assets | 24 138.00 | | 24 138.00 | 24 138.00 |
BJ TOTAL (I) | 569 216.00 | 70 259.00 | 498 957.00 | 569 216.00 |
BT Goods | 132 979.00 | | 132 979.00 | 132 979.00 |
BV Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | 81 329.00 | | 81 329.00 | 81 329.00 |
CF Cash and cash equivalents | 16 499.00 | | 16 499.00 | 16 499.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 231 928.00 | | 231 928.00 | 231 928.00 |
CO Grand total (0 to V) | 801 144.00 | 70 259.00 | 730 885.00 | 801 144.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | -406 085.00 | -411 013.00 | | -406 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 911.00 | 4 929.00 | | -101 911.00 |
DL TOTAL (I) | -499 324.00 | -397 412.00 | | -499 324.00 |
DU Loans and Debts from Credit Institutions (3) | 427 524.00 | 17 512.00 | | 427 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 034.00 | 578 034.00 | | 483 034.00 |
DX Trade payables and related accounts | 296 037.00 | 125 956.00 | | 296 037.00 |
DY Tax and social security liabilities | 23 400.00 | 405.00 | | 23 400.00 |
EB Prepaid income (2) | 214.00 | | | 214.00 |
EC TOTAL (IV) | 1 230 209.00 | 721 907.00 | | 1 230 209.00 |
EE Grand total (I to V) | 730 885.00 | 324 494.00 | | 730 885.00 |
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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 | 1 151 787.00 | | 1 151 787.00 | 1 151 787.00 |
FG Production sold - services | 566.00 | | 566.00 | 566.00 |
FJ Net sales | 1 152 353.00 | | 1 152 353.00 | 1 152 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 154 028.00 | |
FS Purchases of goods (including customs duties) | | | 990 917.00 | |
FT Inventory change (goods) | | | -132 979.00 | |
FW Other purchases and external expenses | | | 166 047.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 131 472.00 | |
FZ Social Security Contributions | | | 23 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 810.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 1 249 845.00 | |
GG - OPERATING RESULT (I - II) | | | -95 816.00 | |
GR Interest and similar expenses | | | 5 413.00 | |
GU Total financial expenses (VI) | | | 5 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | 49.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 49.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -49.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 028.00 | 36 673.00 | | 1 154 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 940.00 | 31 745.00 | | 1 255 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 911.00 | 4 929.00 | | -101 911.00 |
HP References: Equipment leasing | 25 854.00 | 624.00 | | 25 854.00 |
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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 | 2 449.00 | 67 810.00 | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449.00 | 67 810.00 | | 2 449.00 |
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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 | 483 034.00 | 483 034.00 | | 483 034.00 |
8B Suppliers and Related Accounts | 296 037.00 | 296 037.00 | | 296 037.00 |
8D Social Security and Other Social Organizations | 23 400.00 | 23 400.00 | | 23 400.00 |
8L Deferred income | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 24 138.00 | | 24 138.00 | 24 138.00 |
VG Loans with a maturity of up to one year at origin | 427 524.00 | 97 996.00 | 329 528.00 | 427 524.00 |
VS Prepaid expenses | 81 827.00 | 81 827.00 | | 81 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 965.00 | 81 827.00 | 24 138.00 | 105 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 209.00 | 900 681.00 | 329 528.00 | 1 230 209.00 |
