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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 20 000.00 | 4 290.00 | 15 709.00 | 20 000.00 |
AP Buildings | 447 377.00 | 445 990.00 | 1 386.00 | 447 377.00 |
AR Technical installations, industrial equipment and tools | 93 679.00 | 75 640.00 | 18 039.00 | 93 679.00 |
AT Other tangible assets | 642 734.00 | 509 658.00 | 133 076.00 | 642 734.00 |
BD Other fixed assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 23 259.00 | | 23 259.00 | 23 259.00 |
BJ TOTAL (I) | 1 325 139.00 | 1 037 624.00 | 287 515.00 | 1 325 139.00 |
BT Goods | 1 142 690.00 | 190 003.00 | 952 687.00 | 1 142 690.00 |
BX Customers and related accounts | 27 248.00 | 2 182.00 | 25 065.00 | 27 248.00 |
BZ Other receivables | 532 923.00 | | 532 923.00 | 532 923.00 |
CF Cash and cash equivalents | 836 856.00 | | 836 856.00 | 836 856.00 |
CH Prepaid expenses | 24 785.00 | | 24 785.00 | 24 785.00 |
CJ TOTAL (II) | 2 564 504.00 | 192 186.00 | 2 372 318.00 | 2 564 504.00 |
CO Grand total (0 to V) | 3 889 644.00 | 1 229 810.00 | 2 659 833.00 | 3 889 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 700.00 | 49 700.00 | | 49 700.00 |
DD Legal reserve (1) | 4 970.00 | 4 970.00 | | 4 970.00 |
DG Other reserves | 853 350.00 | 853 350.00 | | 853 350.00 |
DH Retained earnings | -155 010.00 | | | -155 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 034.00 | -155 010.00 | | -104 034.00 |
DL TOTAL (I) | 648 974.00 | 753 009.00 | | 648 974.00 |
DU Loans and Debts from Credit Institutions (3) | 567 279.00 | 114 316.00 | | 567 279.00 |
DW Advances and down payments received on current orders | 17 420.00 | 12 069.00 | | 17 420.00 |
DX Trade payables and related accounts | 1 213 054.00 | 1 044 843.00 | | 1 213 054.00 |
DY Tax and social security liabilities | 198 768.00 | 188 909.00 | | 198 768.00 |
EA Other liabilities | 14 335.00 | 9 575.00 | | 14 335.00 |
EC TOTAL (IV) | 2 010 858.00 | 1 369 714.00 | | 2 010 858.00 |
EE Grand total (I to V) | 2 659 833.00 | 2 122 723.00 | | 2 659 833.00 |
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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 | 3 579 805.00 | | 3 579 805.00 | 3 579 805.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 579 805.00 | | 3 579 805.00 | 3 579 805.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 246.00 | |
FQ Other income | | | 3 565.00 | |
FR Total operating income (I) | | | 3 624 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 415.00 | |
FT Inventory change (goods) | | | 205 768.00 | |
FU Purchases of raw materials and other supplies | | | 27 082.00 | |
FW Other purchases and external expenses | | | 809 792.00 | |
FX Taxes, duties, and similar payments | | | 100 144.00 | |
FY Salaries and Wages | | | 350 491.00 | |
FZ Social Security Contributions | | | 72 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 384.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 3 705 878.00 | |
GG - OPERATING RESULT (I - II) | | | -81 261.00 | |
GL Other interest and similar income | | | 26 433.00 | |
GP Total financial income (V) | | | 26 433.00 | |
GR Interest and similar expenses | | | 22 146.00 | |
GU Total financial expenses (VI) | | | 22 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | | | 1 095.00 |
HB Exceptional income from capital transactions | | 38 500.00 | | |
HD Total exceptional income (VII) | 1 095.00 | 38 500.00 | | 1 095.00 |
HE Exceptional expenses on management operations | 28 156.00 | | | 28 156.00 |
HF Exceptional expenses on capital transactions | | 33 254.00 | | |
HH Total exceptional expenses (VIII) | 28 156.00 | 33 254.00 | | 28 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 060.00 | 5 245.00 | | -27 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 145.00 | 3 827 973.00 | | 3 652 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 179.00 | 3 982 983.00 | | 3 756 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 034.00 | -155 010.00 | | -104 034.00 |
HP References: Equipment leasing | 8 673.00 | 11 764.00 | | 8 673.00 |
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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 | 1 213 055.00 | 1 213 055.00 | | 1 213 055.00 |
8C Staff and Related Accounts | 44 611.00 | 44 611.00 | | 44 611.00 |
8D Social Security and Other Social Organizations | 24 406.00 | 24 406.00 | | 24 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 335.00 | 14 335.00 | | 14 335.00 |
UT Other financial assets | 23 260.00 | | 23 260.00 | 23 260.00 |
UX Other trade receivables | 25 908.00 | 25 908.00 | | 25 908.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 24 813.00 | 24 813.00 | | 24 813.00 |
VC Group and associates | 340 414.00 | 340 414.00 | | 340 414.00 |
VH Loans with a maturity of more than one year at origin | 567 280.00 | 36 076.00 | 531 204.00 | 567 280.00 |
VM Income taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 679.00 | 17 679.00 | | 17 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 167.00 | 163 167.00 | | 163 167.00 |
VS Prepaid expenses | 24 785.00 | 24 785.00 | | 24 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 218.00 | 584 958.00 | 23 260.00 | 608 218.00 |
VW VAT | 112 071.00 | 112 071.00 | | 112 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 438.00 | 1 462 234.00 | 531 204.00 | 1 993 438.00 |
