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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 | 250.00 | 250.00 | | 250.00 |
AP Buildings | 44 890.00 | 21 011.00 | 23 879.00 | 44 890.00 |
AR Technical installations, industrial equipment and tools | 634 948.00 | 631 367.00 | 3 581.00 | 634 948.00 |
AT Other tangible assets | 78 160.00 | 73 846.00 | 4 314.00 | 78 160.00 |
AV Fixed assets in progress | 3 772.00 | | 3 772.00 | 3 772.00 |
BH Other financial assets | 12 426.00 | | 12 426.00 | 12 426.00 |
BJ TOTAL (I) | 774 446.00 | 726 474.00 | 47 971.00 | 774 446.00 |
BT Goods | 1 285 225.00 | | 1 285 225.00 | 1 285 225.00 |
BX Customers and related accounts | 37 767.00 | 21 906.00 | 15 860.00 | 37 767.00 |
BZ Other receivables | 127 165.00 | | 127 165.00 | 127 165.00 |
CF Cash and cash equivalents | 88 391.00 | | 88 391.00 | 88 391.00 |
CH Prepaid expenses | 25 249.00 | | 25 249.00 | 25 249.00 |
CJ TOTAL (II) | 1 563 796.00 | 21 906.00 | 1 541 890.00 | 1 563 796.00 |
CO Grand total (0 to V) | 2 338 242.00 | 748 381.00 | 1 589 861.00 | 2 338 242.00 |
CR Shares due in more than one year | 26 202.00 | | | 26 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 26 445.00 | 26 445.00 | | 26 445.00 |
DH Retained earnings | -116 858.00 | -95 397.00 | | -116 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 928.00 | -21 461.00 | | -27 928.00 |
DL TOTAL (I) | -52 341.00 | -24 413.00 | | -52 341.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 46.00 | | 43.00 |
DW Advances and down payments received on current orders | 4 138.00 | 4 489.00 | | 4 138.00 |
DX Trade payables and related accounts | 1 552 255.00 | 1 580 622.00 | | 1 552 255.00 |
DY Tax and social security liabilities | 81 110.00 | 84 514.00 | | 81 110.00 |
DZ Fixed asset liabilities and related accounts | 4 526.00 | | | 4 526.00 |
EA Other liabilities | 130.00 | 529.00 | | 130.00 |
EC TOTAL (IV) | 1 642 202.00 | 1 670 201.00 | | 1 642 202.00 |
EE Grand total (I to V) | 1 589 861.00 | 1 645 788.00 | | 1 589 861.00 |
EG Accrued income and payables due within one year | 1 638 064.00 | 1 665 712.00 | | 1 638 064.00 |
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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 | 2 508 338.00 | | 2 508 338.00 | 2 508 338.00 |
FG Production sold - services | 28 994.00 | | 28 994.00 | 28 994.00 |
FJ Net sales | 2 537 332.00 | | 2 537 332.00 | 2 537 332.00 |
FO Operating subsidies | | | 2 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 591.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 2 552 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 615 995.00 | |
FT Inventory change (goods) | | | 82 424.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 411 025.00 | |
FX Taxes, duties, and similar payments | | | 33 653.00 | |
FY Salaries and Wages | | | 294 377.00 | |
FZ Social Security Contributions | | | 46 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 2 509 331.00 | |
GG - OPERATING RESULT (I - II) | | | 43 013.00 | |
GR Interest and similar expenses | | | 72 962.00 | |
GU Total financial expenses (VI) | | | 72 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 779.00 | 5 623.00 | | 11 779.00 |
HD Total exceptional income (VII) | 11 779.00 | 5 623.00 | | 11 779.00 |
HE Exceptional expenses on management operations | 9 758.00 | 5 000.00 | | 9 758.00 |
HH Total exceptional expenses (VIII) | 9 758.00 | 5 000.00 | | 9 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 021.00 | 623.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 123.00 | 2 448 844.00 | | 2 564 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 051.00 | 2 470 305.00 | | 2 592 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 928.00 | -21 461.00 | | -27 928.00 |
HP References: Equipment leasing | 3 098.00 | 3 098.00 | | 3 098.00 |
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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 | 762 948.00 | | 11 498.00 | 762 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 426.00 | |
I4 DECREASES Grand Total | | | 774 446.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 585.00 | | 11 185.00 | 750 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 112.00 | | 314.00 | 12 112.00 |
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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 | 703 561.00 | 22 914.00 | | 703 561.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 311.00 | 22 914.00 | | 703 311.00 |
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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 | 1 552 255.00 | 1 552 255.00 | | 1 552 255.00 |
8D Social Security and Other Social Organizations | 81 110.00 | 81 110.00 | | 81 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 526.00 | 4 526.00 | | 4 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 12 426.00 | | 12 426.00 | 12 426.00 |
UX Other trade receivables | 37 767.00 | 11 565.00 | 26 202.00 | 37 767.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 165.00 | 127 165.00 | | 127 165.00 |
VS Prepaid expenses | 25 249.00 | 25 249.00 | | 25 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 607.00 | 163 979.00 | 38 628.00 | 202 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 064.00 | 1 638 064.00 | | 1 638 064.00 |
