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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AH Goodwill | 28 421.00 | | 28 421.00 | 28 421.00 |
AJ Other Intangible Assets | 8 960.00 | 4 331.00 | 4 629.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 62 752.00 | 60 432.00 | 2 321.00 | 62 752.00 |
AT Other tangible assets | 95 084.00 | 87 529.00 | 7 555.00 | 95 084.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 201 941.00 | 153 638.00 | 48 303.00 | 201 941.00 |
BL Raw materials, supplies | 414 763.00 | | 414 763.00 | 414 763.00 |
BV Advances and down payments on orders | 1 933.00 | | 1 933.00 | 1 933.00 |
BX Customers and related accounts | 239 846.00 | 6 602.00 | 233 244.00 | 239 846.00 |
BZ Other receivables | 83 763.00 | | 83 763.00 | 83 763.00 |
CF Cash and cash equivalents | 21 137.00 | | 21 137.00 | 21 137.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 766 047.00 | 6 602.00 | 759 445.00 | 766 047.00 |
CO Grand total (0 to V) | 967 988.00 | 160 240.00 | 807 748.00 | 967 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 161.00 | 4 161.00 | | 4 161.00 |
DH Retained earnings | -247.00 | -107 885.00 | | -247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | 107 639.00 | | 761.00 |
DL TOTAL (I) | 12 926.00 | 12 165.00 | | 12 926.00 |
DX Trade payables and related accounts | 618 492.00 | 1 011 961.00 | | 618 492.00 |
DY Tax and social security liabilities | 174 832.00 | 171 354.00 | | 174 832.00 |
EA Other liabilities | 1 497.00 | 393.00 | | 1 497.00 |
EC TOTAL (IV) | 794 822.00 | 1 183 708.00 | | 794 822.00 |
EE Grand total (I to V) | 807 748.00 | 1 195 873.00 | | 807 748.00 |
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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 | 2 693 244.00 | | 2 693 244.00 | 2 693 244.00 |
FG Production sold - services | 269 131.00 | | 269 131.00 | 269 131.00 |
FJ Net sales | 2 962 375.00 | | 2 962 375.00 | 2 962 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 2 965 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 273.00 | |
FT Inventory change (goods) | | | 106 219.00 | |
FU Purchases of raw materials and other supplies | | | 3 610.00 | |
FW Other purchases and external expenses | | | 578 777.00 | |
FX Taxes, duties, and similar payments | | | 12 295.00 | |
FY Salaries and Wages | | | 359 599.00 | |
FZ Social Security Contributions | | | 69 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 427.00 | |
GB Operating Expenses - Provisions | | | 6 602.00 | |
GE Other Expenses | | | 5 210.00 | |
GF Total Operating Expenses (II) | | | 3 077 779.00 | |
GG - OPERATING RESULT (I - II) | | | -112 555.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 000.00 | 90 000.00 | | 114 000.00 |
HB Exceptional income from capital transactions | | 6 262.00 | | |
HD Total exceptional income (VII) | 114 000.00 | 96 262.00 | | 114 000.00 |
HG Exceptional depreciation and provisions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 335.00 | 96 262.00 | | 113 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 224.00 | 2 309 120.00 | | 3 079 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 462.00 | 2 201 481.00 | | 3 078 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | 107 639.00 | | 761.00 |
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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 | 172 943.00 | 13 091.00 | 32 397.00 | 172 943.00 |
PE DEPRECIATION Total including other intangible assets | 16 035.00 | 1 792.00 | 12 150.00 | 16 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 908.00 | 11 299.00 | 20 247.00 | 156 908.00 |
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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 | 618 492.00 | 618 492.00 | | 618 492.00 |
8D Social Security and Other Social Organizations | 174 833.00 | 174 833.00 | | 174 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 5 359.00 | 1 013.00 | 4 346.00 | 5 359.00 |
VS Prepaid expenses | 328 214.00 | 328 214.00 | | 328 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 573.00 | 329 227.00 | 4 346.00 | 333 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 822.00 | 794 822.00 | | 794 822.00 |
