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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 | 6 506.00 | 6 505.00 | 1.00 | 6 506.00 |
AR Technical installations, industrial equipment and tools | 24 576.00 | 22 323.00 | 2 253.00 | 24 576.00 |
AT Other tangible assets | 192 954.00 | 108 462.00 | 84 492.00 | 192 954.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 695.00 | | 26 695.00 | 26 695.00 |
BJ TOTAL (I) | 250 746.00 | 137 290.00 | 113 456.00 | 250 746.00 |
BT Goods | 460 185.00 | | 460 185.00 | 460 185.00 |
BV Advances and down payments on orders | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 192 020.00 | | 192 020.00 | 192 020.00 |
BZ Other receivables | 17 008.00 | | 17 008.00 | 17 008.00 |
CF Cash and cash equivalents | 111 195.00 | | 111 195.00 | 111 195.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 789 450.00 | | 789 450.00 | 789 450.00 |
CO Grand total (0 to V) | 1 040 196.00 | 137 290.00 | 902 906.00 | 1 040 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DH Retained earnings | -116 643.00 | | | -116 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 919.00 | | | -9 919.00 |
DL TOTAL (I) | 118 437.00 | | | 118 437.00 |
DQ Provisions for Expenses | 4 255.00 | | | 4 255.00 |
DR TOTAL (IV) | 4 255.00 | | | 4 255.00 |
DU Loans and Debts from Credit Institutions (3) | 423 352.00 | | | 423 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 299.00 | | | 222 299.00 |
DW Advances and down payments received on current orders | 1 051.00 | | | 1 051.00 |
DX Trade payables and related accounts | 37 290.00 | | | 37 290.00 |
DY Tax and social security liabilities | 80 834.00 | | | 80 834.00 |
DZ Fixed asset liabilities and related accounts | 2 404.00 | | | 2 404.00 |
EA Other liabilities | 12 985.00 | | | 12 985.00 |
EC TOTAL (IV) | 780 214.00 | | | 780 214.00 |
EE Grand total (I to V) | 902 906.00 | | | 902 906.00 |
EG Accrued income and payables due within one year | 400 921.00 | | | 400 921.00 |
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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 | 715 290.00 | | 715 290.00 | 715 290.00 |
FG Production sold - services | 1 725.00 | | 1 725.00 | 1 725.00 |
FJ Net sales | 717 015.00 | | 717 015.00 | 717 015.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 383.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 738 192.00 | |
FS Purchases of goods (including customs duties) | | | 437 634.00 | |
FT Inventory change (goods) | | | 32 700.00 | |
FW Other purchases and external expenses | | | 157 759.00 | |
FX Taxes, duties, and similar payments | | | 13 073.00 | |
FY Salaries and Wages | | | 78 031.00 | |
FZ Social Security Contributions | | | 5 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 546.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 750 297.00 | |
GG - OPERATING RESULT (I - II) | | | -12 105.00 | |
GL Other interest and similar income | | | 6 712.00 | |
GP Total financial income (V) | | | 6 712.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 149.00 | |
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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 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 906.00 | | | 744 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 825.00 | | | 754 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 919.00 | | | -9 919.00 |
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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 | 250 746.00 | | | 250 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 710.00 | |
I4 DECREASES Grand Total | | | 250 746.00 | |
IO DECREASES Total including other intangible assets | | | 6 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 505.00 | | | 6 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 530.00 | | | 217 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 710.00 | | | 26 710.00 |
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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 | 111 744.00 | 25 546.00 | 137 291.00 | 111 744.00 |
PE DEPRECIATION Total including other intangible assets | 6 398.00 | 107.00 | 6 505.00 | 6 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 346.00 | 25 440.00 | 130 786.00 | 105 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 695.00 | | 26 695.00 | 26 695.00 |
UX Other trade receivables | 192 020.00 | 192 020.00 | | 192 020.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VN Other taxes, similar payments | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 178.00 | 12 178.00 | | 12 178.00 |
VS Prepaid expenses | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 928.00 | 215 233.00 | 26 695.00 | 241 928.00 |
