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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 62 997.00 | 48 868.00 | 14 128.00 | 62 997.00 |
AR Technical installations, industrial equipment and tools | 74 817.00 | 74 817.00 | | 74 817.00 |
AT Other tangible assets | 96 885.00 | 79 725.00 | 17 160.00 | 96 885.00 |
BD Other fixed assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 243 374.00 | 204 411.00 | 38 962.00 | 243 374.00 |
BT Goods | 1 102 926.00 | 290 197.00 | 812 729.00 | 1 102 926.00 |
BV Advances and down payments on orders | 120 414.00 | | 120 414.00 | 120 414.00 |
BZ Other receivables | 1 070 180.00 | 32 389.00 | 1 037 791.00 | 1 070 180.00 |
CF Cash and cash equivalents | 87 742.00 | | 87 742.00 | 87 742.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 2 386 049.00 | 322 586.00 | 2 063 463.00 | 2 386 049.00 |
CO Grand total (0 to V) | 2 629 423.00 | 526 997.00 | 2 102 425.00 | 2 629 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 232 668.00 | 188 493.00 | | 232 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 049.00 | 64 174.00 | | 3 049.00 |
DL TOTAL (I) | 509 718.00 | 526 668.00 | | 509 718.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 136.00 | 248 353.00 | | 230 136.00 |
DW Advances and down payments received on current orders | 88 406.00 | 214 919.00 | | 88 406.00 |
DX Trade payables and related accounts | 1 019 907.00 | 786 504.00 | | 1 019 907.00 |
DY Tax and social security liabilities | 225 520.00 | 112 080.00 | | 225 520.00 |
EA Other liabilities | 8 737.00 | 1 048.00 | | 8 737.00 |
EC TOTAL (IV) | 1 572 707.00 | 1 362 905.00 | | 1 572 707.00 |
EE Grand total (I to V) | 2 102 425.00 | 1 909 573.00 | | 2 102 425.00 |
EG Accrued income and payables due within one year | 1 484 301.00 | 1 147 985.00 | | 1 484 301.00 |
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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 | | | 5 062 819.00 | |
FD Production sold - goods | | | 290 062.00 | |
FJ Net sales | | | 5 352 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 756.00 | |
FQ Other income | | | 9 376.00 | |
FR Total operating income (I) | | | 5 410 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 390 058.00 | |
FT Inventory change (goods) | | | 86 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 445 037.00 | |
FX Taxes, duties, and similar payments | | | 21 267.00 | |
FY Salaries and Wages | | | 319 057.00 | |
FZ Social Security Contributions | | | 120 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 5 432 501.00 | |
GG - OPERATING RESULT (I - II) | | | -22 489.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 14 171.00 | |
GP Total financial income (V) | | | 14 173.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 003.00 | 2.00 | | 15 003.00 |
HB Exceptional income from capital transactions | 71.00 | 800.00 | | 71.00 |
HD Total exceptional income (VII) | 15 073.00 | 802.00 | | 15 073.00 |
HE Exceptional expenses on management operations | 4.00 | 666.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 666.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 070.00 | 136.00 | | 15 070.00 |
HK Income tax | 1 186.00 | 23 389.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 259.00 | 5 199 544.00 | | 5 439 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 436 209.00 | 5 135 370.00 | | 5 436 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050.00 | 64 174.00 | | 3 050.00 |
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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 | 233 466.00 | | 19 750.00 | 233 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 9 842.00 | 243 374.00 | |
IO DECREASES Total including other intangible assets | | | 5 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 842.00 | 234 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 573.00 | | | 5 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 793.00 | | 19 750.00 | 224 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 207 478.00 | 6 775.00 | 9 842.00 | 207 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 478.00 | 6 775.00 | 9 842.00 | 206 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 279 919.00 | 10 278.00 | | 279 919.00 |
6T Receivables | 40 834.00 | 32 389.00 | 40 834.00 | 40 834.00 |
7B Total provisions for depreciation | 320 753.00 | 42 667.00 | 40 834.00 | 320 753.00 |
7C Grand total | 340 753.00 | 42 667.00 | 40 834.00 | 340 753.00 |
UE of which provisions and reversals: - Operating | | 42 667.00 | 40 834.00 | |
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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 | 1 019 907.00 | 1 019 907.00 | | 1 019 907.00 |
8C Staff and Related Accounts | 77 434.00 | 77 434.00 | | 77 434.00 |
8D Social Security and Other Social Organizations | 52 617.00 | 52 617.00 | | 52 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 737.00 | 8 737.00 | | 8 737.00 |
UX Other trade receivables | 914 800.00 | 914 800.00 | | 914 800.00 |
UY Staff and related accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
VA Doubtful or disputed receivables | 35 863.00 | 35 863.00 | | 35 863.00 |
VB VAT | 62 731.00 | 62 731.00 | | 62 731.00 |
VC Group and associates | 16 355.00 | 16 355.00 | | 16 355.00 |
VI Group and Associates | 230 136.00 | 230 136.00 | | 230 136.00 |
VN Other taxes, similar payments | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 933.00 | 36 933.00 | | 36 933.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 967.00 | 1 074 967.00 | | 1 074 967.00 |
VW VAT | 90 503.00 | 90 503.00 | | 90 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 301.00 | 1 484 301.00 | | 1 484 301.00 |
