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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 6 920.00 | 5 837.00 | 1 083.00 | 6 920.00 |
AT Other tangible assets | 132 550.00 | 98 308.00 | 34 242.00 | 132 550.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 160 470.00 | 119 145.00 | 41 325.00 | 160 470.00 |
BT Goods | 360 967.00 | | 360 967.00 | 360 967.00 |
BX Customers and related accounts | 7 314.00 | | 7 314.00 | 7 314.00 |
BZ Other receivables | 42 110.00 | 39 970.00 | 2 140.00 | 42 110.00 |
CD Marketable securities | 101 087.00 | | 101 087.00 | 101 087.00 |
CF Cash and cash equivalents | 163 683.00 | | 163 683.00 | 163 683.00 |
CJ TOTAL (II) | 675 163.00 | 39 970.00 | 635 193.00 | 675 163.00 |
CO Grand total (0 to V) | 835 634.00 | 159 115.00 | 676 518.00 | 835 634.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 450 485.00 | 450 485.00 | | 450 485.00 |
DH Retained earnings | 39 989.00 | -7 562.00 | | 39 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147.00 | 47 551.00 | | -2 147.00 |
DL TOTAL (I) | 504 827.00 | 506 974.00 | | 504 827.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 810.00 | 58 810.00 | | 58 810.00 |
DW Advances and down payments received on current orders | | 26 083.00 | | |
DX Trade payables and related accounts | 37 546.00 | 79 751.00 | | 37 546.00 |
DY Tax and social security liabilities | 45 307.00 | 19 482.00 | | 45 307.00 |
EA Other liabilities | 20 026.00 | 623.00 | | 20 026.00 |
EC TOTAL (IV) | 161 691.00 | 184 750.00 | | 161 691.00 |
EE Grand total (I to V) | 676 518.00 | 691 724.00 | | 676 518.00 |
EI Including equity loans | 58 810.00 | | | 58 810.00 |
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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 | 1 779 905.00 | | 1 779 905.00 | 1 779 905.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 158 092.00 | | 158 092.00 | 158 092.00 |
FJ Net sales | 1 937 997.00 | | 1 937 997.00 | 1 937 997.00 |
FO Operating subsidies | | | 7 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 314.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 973 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 109.00 | |
FT Inventory change (goods) | | | 2 171.00 | |
FU Purchases of raw materials and other supplies | | | 8 999.00 | |
FW Other purchases and external expenses | | | 281 379.00 | |
FX Taxes, duties, and similar payments | | | 55 210.00 | |
FY Salaries and Wages | | | 98 761.00 | |
FZ Social Security Contributions | | | 32 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 207.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 1 979 534.00 | |
GG - OPERATING RESULT (I - II) | | | -5 698.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 984.00 | 129.00 | | 13 984.00 |
HD Total exceptional income (VII) | 13 984.00 | 129.00 | | 13 984.00 |
HE Exceptional expenses on management operations | 835.00 | 965.00 | | 835.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 835.00 | 965.00 | | 10 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 149.00 | -835.00 | | 3 149.00 |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 222.00 | 1 930 725.00 | | 1 988 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 369.00 | 1 883 173.00 | | 1 990 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147.00 | 47 551.00 | | -2 147.00 |
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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 | 135 651.00 | | 24 819.00 | 135 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 160 471.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 651.00 | | 24 819.00 | 114 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 107 938.00 | 11 207.00 | | 107 938.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 938.00 | 11 207.00 | | 92 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 10 000.00 | | |
5Z Total provisions for risks and expenses | 161 692.00 | 161 692.00 | | 161 692.00 |
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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 | 37 547.00 | 37 547.00 | | 37 547.00 |
8C Staff and Related Accounts | 18 937.00 | 18 937.00 | | 18 937.00 |
8D Social Security and Other Social Organizations | 20 079.00 | 20 079.00 | | 20 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 027.00 | 20 027.00 | | 20 027.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 7 314.00 | 7 314.00 | | 7 314.00 |
VB VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VI Group and Associates | 58 810.00 | 58 810.00 | | 58 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 247.00 | 38 247.00 | | 38 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 425.00 | 55 425.00 | | 55 425.00 |
VW VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 692.00 | 161 692.00 | | 161 692.00 |
