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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 829.00 | 120 829.00 | | 120 829.00 |
AR Technical installations, industrial equipment and tools | 155 069.00 | 149 271.00 | 5 797.00 | 155 069.00 |
AT Other tangible assets | 245 243.00 | 89 787.00 | 155 456.00 | 245 243.00 |
BJ TOTAL (I) | 521 141.00 | 359 887.00 | 161 254.00 | 521 141.00 |
BN Goods in progress | 17 432.00 | | 17 432.00 | 17 432.00 |
BT Goods | 202 451.00 | 36 845.00 | 165 606.00 | 202 451.00 |
BX Customers and related accounts | 337 179.00 | 39 485.00 | 297 694.00 | 337 179.00 |
BZ Other receivables | 171 178.00 | | 171 178.00 | 171 178.00 |
CF Cash and cash equivalents | 164 190.00 | | 164 190.00 | 164 190.00 |
CJ TOTAL (II) | 892 430.00 | 76 330.00 | 816 101.00 | 892 430.00 |
CO Grand total (0 to V) | 1 413 571.00 | 436 217.00 | 977 354.00 | 1 413 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 80 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 12 026.00 | 60 561.00 | | 12 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 459.00 | 21 465.00 | | -57 459.00 |
DL TOTAL (I) | 112 567.00 | 170 026.00 | | 112 567.00 |
DU Loans and Debts from Credit Institutions (3) | 93 329.00 | 100 203.00 | | 93 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 585.00 | 167 968.00 | | 109 585.00 |
DX Trade payables and related accounts | 483 904.00 | 273 647.00 | | 483 904.00 |
DY Tax and social security liabilities | 102 936.00 | 114 491.00 | | 102 936.00 |
EA Other liabilities | 75 033.00 | 102 421.00 | | 75 033.00 |
EC TOTAL (IV) | 864 788.00 | 758 730.00 | | 864 788.00 |
EE Grand total (I to V) | 977 354.00 | 928 756.00 | | 977 354.00 |
EG Accrued income and payables due within one year | 786 787.00 | 672 638.00 | | 786 787.00 |
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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 | 267 496.00 | | 267 496.00 | 267 496.00 |
FD Production sold - goods | 72.00 | | 72.00 | 72.00 |
FG Production sold - services | 1 168 633.00 | | 1 168 633.00 | 1 168 633.00 |
FJ Net sales | 1 436 200.00 | | 1 436 200.00 | 1 436 200.00 |
FM Inventory production | | | 9 164.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 724.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 471 557.00 | |
FS Purchases of goods (including customs duties) | | | 560 799.00 | |
FU Purchases of raw materials and other supplies | | | 28 810.00 | |
FV Inventory change (raw materials and supplies) | | | -14 220.00 | |
FW Other purchases and external expenses | | | 377 556.00 | |
FX Taxes, duties, and similar payments | | | 24 938.00 | |
FY Salaries and Wages | | | 364 137.00 | |
FZ Social Security Contributions | | | 155 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 693.00 | |
GE Other Expenses | | | 5 043.00 | |
GF Total Operating Expenses (II) | | | 1 526 384.00 | |
GG - OPERATING RESULT (I - II) | | | -54 826.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 557.00 | 1 573 956.00 | | 1 471 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 017.00 | 1 552 491.00 | | 1 529 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 459.00 | 21 465.00 | | -57 459.00 |
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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 | 442 475.00 | | 78 666.00 | 442 475.00 |
I4 DECREASES Grand Total | | | 521 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 475.00 | | 78 666.00 | 442 475.00 |
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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 | 342 446.00 | 17 441.00 | | 342 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 446.00 | 17 441.00 | | 342 446.00 |
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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 | 30 486.00 | 6 693.00 | 334.00 | 30 486.00 |
6T Receivables | 40 001.00 | | 516.00 | 40 001.00 |
7B Total provisions for depreciation | 70 487.00 | 6 693.00 | 850.00 | 70 487.00 |
7C Grand total | 70 487.00 | 6 693.00 | 850.00 | 70 487.00 |
UE of which provisions and reversals: - Operating | | 6 693.00 | 850.00 | |
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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 | 483 904.00 | 483 904.00 | | 483 904.00 |
8C Staff and Related Accounts | 39 034.00 | 39 034.00 | | 39 034.00 |
8D Social Security and Other Social Organizations | 54 407.00 | 54 407.00 | | 54 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 033.00 | 75 033.00 | | 75 033.00 |
UX Other trade receivables | 288 376.00 | 288 376.00 | | 288 376.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 48 803.00 | 48 803.00 | | 48 803.00 |
VB VAT | 6 139.00 | 6 139.00 | | 6 139.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 93 188.00 | 15 187.00 | 62 122.00 | 93 188.00 |
VI Group and Associates | 109 585.00 | 109 585.00 | | 109 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 803.00 | 164 803.00 | | 164 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 357.00 | 508 357.00 | | 508 357.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 788.00 | 786 787.00 | 62 122.00 | 864 788.00 |
