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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 | 9 000.00 | 781.00 | 8 219.00 | 9 000.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 39 139.00 | | 39 139.00 | 39 139.00 |
AR Technical installations, industrial equipment and tools | 275.00 | 212.00 | 63.00 | 275.00 |
AT Other tangible assets | 57 352.00 | 6 740.00 | 50 611.00 | 57 352.00 |
BJ TOTAL (I) | 134 765.00 | 7 734.00 | 127 032.00 | 134 765.00 |
BL Raw materials, supplies | 590 278.00 | | 590 278.00 | 590 278.00 |
BN Goods in progress | 5 741.00 | | 5 741.00 | 5 741.00 |
BR Intermediate and finished products | 130 294.00 | | 130 294.00 | 130 294.00 |
BX Customers and related accounts | 341 689.00 | 1 751.00 | 339 938.00 | 341 689.00 |
BZ Other receivables | 121 587.00 | | 121 587.00 | 121 587.00 |
CF Cash and cash equivalents | 16 799.00 | | 16 799.00 | 16 799.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 1 211 438.00 | 1 751.00 | 1 209 687.00 | 1 211 438.00 |
CO Grand total (0 to V) | 1 346 204.00 | 9 485.00 | 1 336 719.00 | 1 346 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 33 183.00 | | | 33 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 788.00 | 33 183.00 | | -316 788.00 |
DL TOTAL (I) | -23 605.00 | 293 183.00 | | -23 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 073.00 | 24 783.00 | | 25 073.00 |
DW Advances and down payments received on current orders | 24 867.00 | 12 065.00 | | 24 867.00 |
DX Trade payables and related accounts | 977 366.00 | 372 992.00 | | 977 366.00 |
DY Tax and social security liabilities | 85 840.00 | 110 042.00 | | 85 840.00 |
EA Other liabilities | 247 178.00 | 120 603.00 | | 247 178.00 |
EC TOTAL (IV) | 1 360 323.00 | 640 485.00 | | 1 360 323.00 |
EE Grand total (I to V) | 1 336 719.00 | 933 668.00 | | 1 336 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 324 538.00 | |
FG Production sold - services | | | 8 996.00 | |
FJ Net sales | | | 1 333 534.00 | |
FM Inventory production | | | 49 743.00 | |
FN Capitalized production | | | 39 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 957.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 497 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 377.00 | |
FV Inventory change (raw materials and supplies) | | | -268 222.00 | |
FW Other purchases and external expenses | | | 379 116.00 | |
FX Taxes, duties, and similar payments | | | 33 490.00 | |
FY Salaries and Wages | | | 269 540.00 | |
FZ Social Security Contributions | | | 112 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 751.00 | |
GE Other Expenses | | | 54 132.00 | |
GF Total Operating Expenses (II) | | | 1 715 817.00 | |
GG - OPERATING RESULT (I - II) | | | -218 436.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 798.00 | | | 7 798.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 7 799.00 | | | 7 799.00 |
HE Exceptional expenses on management operations | 105 860.00 | 76 222.00 | | 105 860.00 |
HH Total exceptional expenses (VIII) | 105 860.00 | 76 222.00 | | 105 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 061.00 | -76 222.00 | | -98 061.00 |
HK Income tax | | 13 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 179.00 | 898 518.00 | | 1 505 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 967.00 | 865 336.00 | | 1 821 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 788.00 | 33 183.00 | | -316 788.00 |
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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 | 1 625.00 | 6 109.00 | | 1 625.00 |
PE DEPRECIATION Total including other intangible assets | | 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625.00 | 5 327.00 | | 1 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 751.00 | | |
7B Total provisions for depreciation | | 1 751.00 | | |
7C Grand total | | 1 751.00 | | |
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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 | 977 366.00 | 977 366.00 | | 977 366.00 |
8D Social Security and Other Social Organizations | 85 840.00 | 85 840.00 | | 85 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 045.00 | 272 045.00 | | 272 045.00 |
UX Other trade receivables | 341 689.00 | 341 689.00 | | 341 689.00 |
VI Group and Associates | 25 073.00 | | | 25 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 587.00 | 121 587.00 | | 121 587.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 327.00 | 468 327.00 | | 468 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 323.00 | 1 335 250.00 | | 1 360 323.00 |
