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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 | 13 457.00 | 13 457.00 | | 13 457.00 |
AH Goodwill | 16 300.00 | | 16 300.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 66 676.00 | 59 911.00 | 6 765.00 | 66 676.00 |
AT Other tangible assets | 69 607.00 | 53 101.00 | 16 506.00 | 69 607.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 171 651.00 | 126 468.00 | 45 183.00 | 171 651.00 |
BT Goods | 1 015 156.00 | 26 229.00 | 988 927.00 | 1 015 156.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 104 846.00 | 774.00 | 104 072.00 | 104 846.00 |
BZ Other receivables | 389 870.00 | | 389 870.00 | 389 870.00 |
CF Cash and cash equivalents | 7 699.00 | | 7 699.00 | 7 699.00 |
CH Prepaid expenses | 13 081.00 | | 13 081.00 | 13 081.00 |
CJ TOTAL (II) | 1 533 252.00 | 27 003.00 | 1 506 249.00 | 1 533 252.00 |
CO Grand total (0 to V) | 1 704 903.00 | 153 471.00 | 1 551 432.00 | 1 704 903.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -29 304.00 | -631.00 | | -29 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 569.00 | -28 673.00 | | -29 569.00 |
DL TOTAL (I) | 23 627.00 | 53 196.00 | | 23 627.00 |
DU Loans and Debts from Credit Institutions (3) | 709 595.00 | 928 660.00 | | 709 595.00 |
DW Advances and down payments received on current orders | 609.00 | 1 583.00 | | 609.00 |
DX Trade payables and related accounts | 779 287.00 | 986 104.00 | | 779 287.00 |
DY Tax and social security liabilities | 33 482.00 | 53 883.00 | | 33 482.00 |
EA Other liabilities | 4 832.00 | 13 347.00 | | 4 832.00 |
EC TOTAL (IV) | 1 527 805.00 | 1 983 576.00 | | 1 527 805.00 |
EE Grand total (I to V) | 1 551 432.00 | 2 036 771.00 | | 1 551 432.00 |
EG Accrued income and payables due within one year | 1 527 196.00 | 1 976 345.00 | | 1 527 196.00 |
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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 | | | 2 798 377.00 | |
FG Production sold - services | | | 223 092.00 | |
FJ Net sales | | | 3 021 469.00 | |
FM Inventory production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 580.00 | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 3 057 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 200 619.00 | |
FT Inventory change (goods) | | | 256 129.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 344 855.00 | |
FX Taxes, duties, and similar payments | | | 10 923.00 | |
FY Salaries and Wages | | | 158 801.00 | |
FZ Social Security Contributions | | | 59 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 229.00 | |
GE Other Expenses | | | 1 611.00 | |
GF Total Operating Expenses (II) | | | 3 067 007.00 | |
GG - OPERATING RESULT (I - II) | | | -9 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 3 654.00 | |
GP Total financial income (V) | | | 3 654.00 | |
GR Interest and similar expenses | | | 24 005.00 | |
GU Total financial expenses (VI) | | | 24 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 25.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 25.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -25.00 | | -156.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 599.00 | 3 614 633.00 | | 3 061 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 168.00 | 3 643 306.00 | | 3 091 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 569.00 | -28 673.00 | | -29 569.00 |
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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 | 167 651.00 | | 4 000.00 | 167 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 611.00 | |
I4 DECREASES Grand Total | | | 171 651.00 | |
IO DECREASES Total including other intangible assets | | | 29 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 757.00 | | | 29 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 283.00 | | 4 000.00 | 132 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 611.00 | | | 5 611.00 |
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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 | 118 668.00 | 7 800.00 | | 118 668.00 |
PE DEPRECIATION Total including other intangible assets | 13 457.00 | | | 13 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 211.00 | 7 800.00 | | 105 211.00 |
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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 | 779 287.00 | 779 287.00 | | 779 287.00 |
8D Social Security and Other Social Organizations | 33 482.00 | 33 482.00 | | 33 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
UT Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
UX Other trade receivables | 104 846.00 | 104 846.00 | | 104 846.00 |
VG Loans with a maturity of up to one year at origin | 570 934.00 | 570 934.00 | | 570 934.00 |
VH Loans with a maturity of more than one year at origin | 138 662.00 | 138 662.00 | | 138 662.00 |
VJ Loans taken out during the year | 48 475.00 | | | 48 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 870.00 | 389 870.00 | | 389 870.00 |
VS Prepaid expenses | 13 081.00 | 13 081.00 | | 13 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 367.00 | 507 797.00 | 5 570.00 | 513 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 196.00 | 1 527 196.00 | | 1 527 196.00 |
