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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 396 737.00 | 396 737.00 | | 396 737.00 |
AT Other tangible assets | 198 096.00 | 193 340.00 | 4 756.00 | 198 096.00 |
BH Other financial assets | 14 496.00 | | 14 496.00 | 14 496.00 |
BJ TOTAL (I) | 611 370.00 | 592 117.00 | 19 252.00 | 611 370.00 |
BT Goods | 670 899.00 | | 670 899.00 | 670 899.00 |
BX Customers and related accounts | 429 226.00 | 11 493.00 | 417 734.00 | 429 226.00 |
BZ Other receivables | 312 894.00 | | 312 894.00 | 312 894.00 |
CF Cash and cash equivalents | 451 413.00 | | 451 413.00 | 451 413.00 |
CJ TOTAL (II) | 1 864 433.00 | 11 493.00 | 1 852 940.00 | 1 864 433.00 |
CO Grand total (0 to V) | 2 475 803.00 | 603 610.00 | 1 872 192.00 | 2 475 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 396.00 | 525 396.00 | | 525 396.00 |
DD Legal reserve (1) | 52 540.00 | 52 540.00 | | 52 540.00 |
DH Retained earnings | -186 227.00 | -297 262.00 | | -186 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 211.00 | 111 034.00 | | -27 211.00 |
DL TOTAL (I) | 364 498.00 | 391 708.00 | | 364 498.00 |
DX Trade payables and related accounts | 426 639.00 | 450 605.00 | | 426 639.00 |
DY Tax and social security liabilities | 73 410.00 | 74 060.00 | | 73 410.00 |
EA Other liabilities | 1 007 646.00 | 1 000 807.00 | | 1 007 646.00 |
EC TOTAL (IV) | 1 507 695.00 | 1 525 472.00 | | 1 507 695.00 |
EE Grand total (I to V) | 1 872 192.00 | 1 917 181.00 | | 1 872 192.00 |
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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 | 2 226 119.00 | | 2 226 119.00 | 2 226 119.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 602.00 | 120 000.00 | 129 602.00 | 9 602.00 |
FJ Net sales | 2 235 721.00 | 120 000.00 | 2 355 721.00 | 2 235 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 335.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 2 383 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 868.00 | |
FT Inventory change (goods) | | | -85 846.00 | |
FU Purchases of raw materials and other supplies | | | 68 874.00 | |
FW Other purchases and external expenses | | | 658 418.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 109 854.00 | |
FZ Social Security Contributions | | | 30 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 2 375 304.00 | |
GG - OPERATING RESULT (I - II) | | | 8 424.00 | |
GR Interest and similar expenses | | | 8 599.00 | |
GU Total financial expenses (VI) | | | 8 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 035.00 | | | 27 035.00 |
HH Total exceptional expenses (VIII) | 27 035.00 | | | 27 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 035.00 | | | -27 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 727.00 | 2 555 050.00 | | 2 383 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 938.00 | 2 444 016.00 | | 2 410 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 211.00 | 111 034.00 | | -27 211.00 |
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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 | 611 370.00 | | | 611 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 496.00 | |
I4 DECREASES Grand Total | | | 611 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 833.00 | | | 594 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 496.00 | | | 14 496.00 |
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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 | 589 492.00 | 2 626.00 | | 589 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 452.00 | 2 626.00 | | 587 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 016.00 | 7 477.00 | | 4 016.00 |
6X Other provisions for depreciation | 26 571.00 | 464.00 | 27 035.00 | 26 571.00 |
7B Total provisions for depreciation | 30 587.00 | 7 941.00 | 27 035.00 | 30 587.00 |
7C Grand total | 30 587.00 | 7 941.00 | 27 035.00 | 30 587.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 941.00 | 27 035.00 | |
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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 | 426 639.00 | 426 639.00 | | 426 639.00 |
8C Staff and Related Accounts | 15 712.00 | 15 712.00 | | 15 712.00 |
8D Social Security and Other Social Organizations | 14 051.00 | 14 051.00 | | 14 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 14 496.00 | | 14 496.00 | 14 496.00 |
UX Other trade receivables | 429 226.00 | 429 226.00 | | 429 226.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 46 904.00 | 46 904.00 | | 46 904.00 |
VI Group and Associates | 887 646.00 | 887 646.00 | | 887 646.00 |
VN Other taxes, similar payments | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 448.00 | 2 448.00 | | 2 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 000.00 | 264 000.00 | | 264 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 617.00 | 742 121.00 | 14 496.00 | 756 617.00 |
VW VAT | 41 200.00 | 41 200.00 | | 41 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 695.00 | 1 507 695.00 | | 1 507 695.00 |
