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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 | 2 984.00 | 2 984.00 | | 2 984.00 |
AR Technical installations, industrial equipment and tools | 48 286.00 | 22 131.00 | 26 155.00 | 48 286.00 |
AT Other tangible assets | 138 140.00 | 98 525.00 | 39 614.00 | 138 140.00 |
BH Other financial assets | 11 965.00 | | 11 965.00 | 11 965.00 |
BJ TOTAL (I) | 201 376.00 | 123 641.00 | 77 735.00 | 201 376.00 |
BT Goods | 460 773.00 | 2 582.00 | 458 190.00 | 460 773.00 |
BV Advances and down payments on orders | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 275 185.00 | 4 631.00 | 270 553.00 | 275 185.00 |
BZ Other receivables | 56 914.00 | | 56 914.00 | 56 914.00 |
CF Cash and cash equivalents | 184 785.00 | | 184 785.00 | 184 785.00 |
CH Prepaid expenses | 18 760.00 | | 18 760.00 | 18 760.00 |
CJ TOTAL (II) | 1 000 243.00 | 7 213.00 | 993 029.00 | 1 000 243.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 1 201 639.00 | 130 855.00 | 1 070 784.00 | 1 201 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 522 110.00 | | | 522 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 710.00 | | | -59 710.00 |
DL TOTAL (I) | 522 900.00 | | | 522 900.00 |
DU Loans and Debts from Credit Institutions (3) | 209 521.00 | | | 209 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | | | 2 534.00 |
DW Advances and down payments received on current orders | 32 650.00 | | | 32 650.00 |
DX Trade payables and related accounts | 206 965.00 | | | 206 965.00 |
DY Tax and social security liabilities | 28 861.00 | | | 28 861.00 |
EA Other liabilities | 67 304.00 | | | 67 304.00 |
EC TOTAL (IV) | 547 837.00 | | | 547 837.00 |
ED (V) | 46.00 | | | 46.00 |
EE Grand total (I to V) | 1 070 784.00 | | | 1 070 784.00 |
EG Accrued income and payables due within one year | 502 412.00 | | | 502 412.00 |
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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 | 1 838 968.00 | 121 635.00 | 1 960 603.00 | 1 838 968.00 |
FD Production sold - goods | -106.00 | | -106.00 | -106.00 |
FG Production sold - services | 46 040.00 | 97.00 | 46 137.00 | 46 040.00 |
FJ Net sales | 1 884 901.00 | 121 733.00 | 2 006 634.00 | 1 884 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 8 026.00 | |
FR Total operating income (I) | | | 2 015 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 330.00 | |
FT Inventory change (goods) | | | 30 321.00 | |
FW Other purchases and external expenses | | | 400 254.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 184 724.00 | |
FZ Social Security Contributions | | | 17 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 598.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 2 075 053.00 | |
GG - OPERATING RESULT (I - II) | | | -59 056.00 | |
GL Other interest and similar income | | | 108.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 600.00 | |
GS Negative differences of foreign exchange | | | 297.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 240.00 | | | 2 016 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 951.00 | | | 2 075 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 710.00 | | | -59 710.00 |
HQ References: Real Estate Leasing | 1 664.00 | | | 1 664.00 |
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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 | 190 361.00 | | 11 015.00 | 190 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 966.00 | |
I4 DECREASES Grand Total | | | 201 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 912.00 | | 5 515.00 | 180 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 465.00 | | 5 500.00 | 6 465.00 |
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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 | 103 043.00 | 20 599.00 | | 103 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 058.00 | 20 599.00 | | 100 058.00 |
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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 | 206 965.00 | 206 965.00 | | 206 965.00 |
8D Social Security and Other Social Organizations | 28 861.00 | 28 861.00 | | 28 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 305.00 | 67 305.00 | | 67 305.00 |
UT Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
UX Other trade receivables | 275 185.00 | 275 185.00 | | 275 185.00 |
VH Loans with a maturity of more than one year at origin | 209 521.00 | 196 746.00 | 12 775.00 | 209 521.00 |
VI Group and Associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 16 423.00 | | | 16 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 915.00 | 56 915.00 | | 56 915.00 |
VS Prepaid expenses | 18 760.00 | 18 760.00 | | 18 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 826.00 | 350 860.00 | 11 966.00 | 362 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 187.00 | 502 412.00 | 12 775.00 | 515 187.00 |
