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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 119 332.00 | 83 820.00 | 35 512.00 | 119 332.00 |
AT Other tangible assets | 318 363.00 | 82 372.00 | 235 991.00 | 318 363.00 |
BH Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
BJ TOTAL (I) | 440 731.00 | 166 192.00 | 274 539.00 | 440 731.00 |
BP Services in progress | 4 938.00 | | 4 938.00 | 4 938.00 |
BT Goods | 422 256.00 | 37 758.00 | 384 498.00 | 422 256.00 |
BV Advances and down payments on orders | 1 303.00 | | 1 303.00 | 1 303.00 |
BX Customers and related accounts | 79 259.00 | | 79 259.00 | 79 259.00 |
BZ Other receivables | 22 357.00 | | 22 357.00 | 22 357.00 |
CF Cash and cash equivalents | 117 096.00 | | 117 096.00 | 117 096.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 650 153.00 | 37 758.00 | 612 395.00 | 650 153.00 |
CO Grand total (0 to V) | 1 090 883.00 | 203 949.00 | 886 934.00 | 1 090 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 054.00 | | | -41 054.00 |
DL TOTAL (I) | -2 942.00 | | | -2 942.00 |
DU Loans and Debts from Credit Institutions (3) | 109 834.00 | | | 109 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | | | 370 000.00 |
DX Trade payables and related accounts | 341 497.00 | | | 341 497.00 |
DY Tax and social security liabilities | 64 391.00 | | | 64 391.00 |
EA Other liabilities | 4 153.00 | | | 4 153.00 |
EC TOTAL (IV) | 889 876.00 | | | 889 876.00 |
EE Grand total (I to V) | 886 934.00 | | | 886 934.00 |
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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 | 1 845 107.00 | | 1 845 107.00 | 1 845 107.00 |
FG Production sold - services | 425 687.00 | | 425 687.00 | 425 687.00 |
FJ Net sales | 2 270 794.00 | | 2 270 794.00 | 2 270 794.00 |
FO Operating subsidies | | | 2 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 380.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 303 984.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 001.00 | |
FT Inventory change (goods) | | | -151 079.00 | |
FW Other purchases and external expenses | | | 258 592.00 | |
FX Taxes, duties, and similar payments | | | 23 791.00 | |
FY Salaries and Wages | | | 264 854.00 | |
FZ Social Security Contributions | | | 88 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 758.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 342 738.00 | |
GG - OPERATING RESULT (I - II) | | | -38 754.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 126.00 | | | 4 126.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 234.00 | | | 2 305 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 288.00 | | | 2 346 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 054.00 | | | -41 054.00 |
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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 | 430 558.00 | | 11 517.00 | 430 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 3 036.00 | |
I4 DECREASES Grand Total | | 1 344.00 | 440 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183.00 | 437 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 361.00 | | 11 517.00 | 427 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197.00 | | | 3 197.00 |
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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 | 123 694.00 | 43 024.00 | 527.00 | 123 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 694.00 | 43 024.00 | 527.00 | 123 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 254.00 | 37 758.00 | 26 254.00 | 26 254.00 |
7B Total provisions for depreciation | 26 254.00 | 37 758.00 | 26 254.00 | 26 254.00 |
7C Grand total | 26 254.00 | 37 758.00 | 26 254.00 | 26 254.00 |
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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 | 341 497.00 | 341 497.00 | | 341 497.00 |
8C Staff and Related Accounts | 23 856.00 | 23 856.00 | | 23 856.00 |
8D Social Security and Other Social Organizations | 26 747.00 | 26 747.00 | | 26 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
UT Other financial assets | 3 036.00 | | 3 036.00 | 3 036.00 |
UX Other trade receivables | 79 259.00 | 79 259.00 | | 79 259.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 109 834.00 | 25 074.00 | 75 446.00 | 109 834.00 |
VI Group and Associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VK Loans repaid during the year | 12 108.00 | | | 12 108.00 |
VM Income taxes | 9 895.00 | 9 895.00 | | 9 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 234.00 | 8 234.00 | | 8 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 597.00 | 104 561.00 | 3 036.00 | 107 597.00 |
VW VAT | 5 554.00 | 5 554.00 | | 5 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 876.00 | 805 115.00 | 75 446.00 | 889 876.00 |
