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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 150 302.00 | 68 117.00 | 82 185.00 | 150 302.00 |
AT Other tangible assets | 190 879.00 | 57 856.00 | 133 023.00 | 190 879.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 430.00 | | 27 430.00 | 27 430.00 |
BJ TOTAL (I) | 388 737.00 | 125 974.00 | 262 763.00 | 388 737.00 |
BL Raw materials, supplies | 1 368.00 | | 1 368.00 | 1 368.00 |
BT Goods | 123 830.00 | | 123 830.00 | 123 830.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 28 651.00 | | 28 651.00 | 28 651.00 |
BZ Other receivables | 36 953.00 | | 36 953.00 | 36 953.00 |
CF Cash and cash equivalents | 200 459.00 | | 200 459.00 | 200 459.00 |
CH Prepaid expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 401 181.00 | | 401 181.00 | 401 181.00 |
CO Grand total (0 to V) | 789 918.00 | 125 974.00 | 663 944.00 | 789 918.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 96 265.00 | | | 96 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379.00 | | | -2 379.00 |
DL TOTAL (I) | 181 886.00 | | | 181 886.00 |
DU Loans and Debts from Credit Institutions (3) | 235 433.00 | | | 235 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 991.00 | | | 9 991.00 |
DW Advances and down payments received on current orders | 1 546.00 | | | 1 546.00 |
DX Trade payables and related accounts | 178 521.00 | | | 178 521.00 |
DY Tax and social security liabilities | 55 980.00 | | | 55 980.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 482 058.00 | | | 482 058.00 |
EE Grand total (I to V) | 663 944.00 | | | 663 944.00 |
EG Accrued income and payables due within one year | 402 661.00 | | | 402 661.00 |
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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 | 868 946.00 | | 868 946.00 | 868 946.00 |
FG Production sold - services | 384 169.00 | | 384 169.00 | 384 169.00 |
FJ Net sales | 1 253 115.00 | | 1 253 115.00 | 1 253 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 746.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 259 610.00 | |
FS Purchases of goods (including customs duties) | | | 647 335.00 | |
FT Inventory change (goods) | | | 393.00 | |
FU Purchases of raw materials and other supplies | | | 11 552.00 | |
FV Inventory change (raw materials and supplies) | | | 583.00 | |
FW Other purchases and external expenses | | | 215 524.00 | |
FX Taxes, duties, and similar payments | | | 9 399.00 | |
FY Salaries and Wages | | | 243 814.00 | |
FZ Social Security Contributions | | | 66 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 762.00 | |
GE Other Expenses | | | 33 568.00 | |
GF Total Operating Expenses (II) | | | 1 258 908.00 | |
GG - OPERATING RESULT (I - II) | | | 702.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 162.00 | | | 1 260 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 541.00 | | | 1 262 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379.00 | | | -2 379.00 |
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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 | 362 281.00 | | 26 957.00 | 362 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 556.00 | |
I4 DECREASES Grand Total | | 500.00 | 388 737.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 341 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 725.00 | | 26 957.00 | 314 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 556.00 | | | 27 556.00 |
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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 | 96 585.00 | 29 762.00 | 373.00 | 96 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 585.00 | 29 762.00 | 373.00 | 96 585.00 |
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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 | 178 521.00 | 178 521.00 | | 178 521.00 |
8C Staff and Related Accounts | 32 631.00 | 32 631.00 | | 32 631.00 |
8D Social Security and Other Social Organizations | 14 360.00 | 14 360.00 | | 14 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 27 430.00 | | 27 430.00 | 27 430.00 |
UX Other trade receivables | 28 651.00 | 28 651.00 | | 28 651.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VB VAT | 12 185.00 | 12 185.00 | | 12 185.00 |
VG Loans with a maturity of up to one year at origin | 95 000.00 | 95 000.00 | | 95 000.00 |
VH Loans with a maturity of more than one year at origin | 140 433.00 | 62 582.00 | 77 851.00 | 140 433.00 |
VI Group and Associates | 9 991.00 | 9 991.00 | | 9 991.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 49 603.00 | | | 49 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 460.00 | 24 460.00 | | 24 460.00 |
VS Prepaid expenses | 9 587.00 | 9 587.00 | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 621.00 | 75 191.00 | 27 430.00 | 102 621.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 512.00 | 402 661.00 | 77 851.00 | 480 512.00 |
