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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 | 8 481.00 | 8 481.00 | | 8 481.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 86 819.00 | 81 944.00 | 4 875.00 | 86 819.00 |
AR Technical installations, industrial equipment and tools | 69 204.00 | 67 608.00 | 1 595.00 | 69 204.00 |
AT Other tangible assets | 190 771.00 | 145 136.00 | 45 635.00 | 190 771.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 395 191.00 | 303 169.00 | 92 021.00 | 395 191.00 |
BP Services in progress | 2 593.00 | | 2 593.00 | 2 593.00 |
BT Goods | 561 039.00 | 11 719.00 | 549 319.00 | 561 039.00 |
BV Advances and down payments on orders | 10 242.00 | | 10 242.00 | 10 242.00 |
BX Customers and related accounts | 21 507.00 | 535.00 | 20 972.00 | 21 507.00 |
BZ Other receivables | 154 551.00 | | 154 551.00 | 154 551.00 |
CF Cash and cash equivalents | 4 888.00 | | 4 888.00 | 4 888.00 |
CH Prepaid expenses | 10 951.00 | | 10 951.00 | 10 951.00 |
CJ TOTAL (II) | 765 774.00 | 12 255.00 | 753 519.00 | 765 774.00 |
CO Grand total (0 to V) | 1 160 966.00 | 315 425.00 | 845 540.00 | 1 160 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 176 841.00 | 238 522.00 | | 176 841.00 |
DH Retained earnings | | 537 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 245.00 | 740.00 | | -58 245.00 |
DL TOTAL (I) | 201 096.00 | 859 341.00 | | 201 096.00 |
DU Loans and Debts from Credit Institutions (3) | 88 648.00 | 49.00 | | 88 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 294.00 | 71 008.00 | | 51 294.00 |
DW Advances and down payments received on current orders | 13 237.00 | 95 476.00 | | 13 237.00 |
DX Trade payables and related accounts | 450 204.00 | 430 322.00 | | 450 204.00 |
DY Tax and social security liabilities | 18 957.00 | 41 248.00 | | 18 957.00 |
DZ Fixed asset liabilities and related accounts | 4 140.00 | | | 4 140.00 |
EA Other liabilities | 5 198.00 | 8 582.00 | | 5 198.00 |
EB Prepaid income (2) | 12 763.00 | | | 12 763.00 |
EC TOTAL (IV) | 644 444.00 | 646 688.00 | | 644 444.00 |
EE Grand total (I to V) | 845 540.00 | 1 506 029.00 | | 845 540.00 |
EG Accrued income and payables due within one year | 606 119.00 | 501 787.00 | | 606 119.00 |
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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 | 1 586 976.00 | | 1 586 976.00 | 1 586 976.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 140 438.00 | | 140 438.00 | 140 438.00 |
FJ Net sales | 1 727 415.00 | | 1 727 415.00 | 1 727 415.00 |
FM Inventory production | | | -539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 698.00 | |
FQ Other income | | | 5 694.00 | |
FR Total operating income (I) | | | 1 742 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 280.00 | |
FT Inventory change (goods) | | | -2 289.00 | |
FU Purchases of raw materials and other supplies | | | 4 043.00 | |
FW Other purchases and external expenses | | | 250 763.00 | |
FX Taxes, duties, and similar payments | | | 28 789.00 | |
FY Salaries and Wages | | | 91 353.00 | |
FZ Social Security Contributions | | | 30 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 721.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 806 058.00 | |
GG - OPERATING RESULT (I - II) | | | -63 789.00 | |
GL Other interest and similar income | | | 7 447.00 | |
GP Total financial income (V) | | | 7 447.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 763.00 | 2 622 298.00 | | 1 749 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 008.00 | 2 621 558.00 | | 1 808 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 245.00 | 740.00 | | -58 245.00 |
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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 | | | 35 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 800.00 | 24 712.00 | 25 088.00 | 49 800.00 |
8B Suppliers and Related Accounts | 450 205.00 | 450 205.00 | | 450 205.00 |
8C Staff and Related Accounts | 8 352.00 | 8 352.00 | | 8 352.00 |
8D Social Security and Other Social Organizations | 6 331.00 | 6 331.00 | | 6 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 199.00 | 5 199.00 | | 5 199.00 |
8L Deferred income | 12 763.00 | 12 763.00 | | 12 763.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 20 222.00 | 20 222.00 | | 20 222.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 50 805.00 | 50 805.00 | | 50 805.00 |
VC Group and associates | 77 444.00 | 77 444.00 | | 77 444.00 |
VG Loans with a maturity of up to one year at origin | 88 649.00 | 88 649.00 | | 88 649.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VP Miscellaneous | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 775.00 | 25 775.00 | | 25 775.00 |
VS Prepaid expenses | 10 951.00 | 10 951.00 | | 10 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 911.00 | 187 011.00 | 1 900.00 | 188 911.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 207.00 | 606 119.00 | 25 088.00 | 631 207.00 |
