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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 580 005.00 | 317 016.00 | 262 990.00 | 580 005.00 |
AT Other tangible assets | 250 372.00 | 161 918.00 | 88 454.00 | 250 372.00 |
BD Other fixed assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 36 773.00 | | 36 773.00 | 36 773.00 |
BJ TOTAL (I) | 870 515.00 | 478 934.00 | 391 581.00 | 870 515.00 |
BT Goods | 615 623.00 | | 615 623.00 | 615 623.00 |
BX Customers and related accounts | 19 890.00 | 2 324.00 | 17 566.00 | 19 890.00 |
BZ Other receivables | 219 080.00 | | 219 080.00 | 219 080.00 |
CF Cash and cash equivalents | 199 614.00 | | 199 614.00 | 199 614.00 |
CH Prepaid expenses | 77 194.00 | | 77 194.00 | 77 194.00 |
CJ TOTAL (II) | 1 131 402.00 | 2 324.00 | 1 129 078.00 | 1 131 402.00 |
CO Grand total (0 to V) | 2 001 917.00 | 481 258.00 | 1 520 659.00 | 2 001 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 31 431.00 | | | 31 431.00 |
DG Other reserves | 179 696.00 | | | 179 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 849.00 | | | -41 849.00 |
DL TOTAL (I) | 213 278.00 | | | 213 278.00 |
DU Loans and Debts from Credit Institutions (3) | 349 100.00 | | | 349 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 041.00 | | | 8 041.00 |
DX Trade payables and related accounts | 781 414.00 | | | 781 414.00 |
DY Tax and social security liabilities | 160 001.00 | | | 160 001.00 |
EA Other liabilities | 8 632.00 | | | 8 632.00 |
EB Prepaid income (2) | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 307 380.00 | | | 1 307 380.00 |
EE Grand total (I to V) | 1 520 659.00 | | | 1 520 659.00 |
EG Accrued income and payables due within one year | 1 072 928.00 | | | 1 072 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 10 469 598.00 | | 10 469 598.00 | 10 469 598.00 |
FD Production sold - goods | 5 401.00 | | 5 401.00 | 5 401.00 |
FG Production sold - services | 140 267.00 | | 140 267.00 | 140 267.00 |
FJ Net sales | 10 615 266.00 | | 10 615 266.00 | 10 615 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 842.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 10 652 397.00 | |
FS Purchases of goods (including customs duties) | | | 8 970 507.00 | |
FT Inventory change (goods) | | | 41 424.00 | |
FU Purchases of raw materials and other supplies | | | 8 913.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 796 966.00 | |
FX Taxes, duties, and similar payments | | | 82 754.00 | |
FY Salaries and Wages | | | 545 576.00 | |
FZ Social Security Contributions | | | 145 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 194.00 | |
GE Other Expenses | | | 8 002.00 | |
GF Total Operating Expenses (II) | | | 10 705 666.00 | |
GG - OPERATING RESULT (I - II) | | | -53 268.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 7 837.00 | |
GU Total financial expenses (VI) | | | 7 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 778.00 | | | 35 778.00 |
HA Exceptional income from management transactions | 23 273.00 | | | 23 273.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 38 273.00 | | | 38 273.00 |
HE Exceptional expenses on management operations | 12 664.00 | | | 12 664.00 |
HF Exceptional expenses on capital transactions | 7 780.00 | | | 7 780.00 |
HH Total exceptional expenses (VIII) | 20 444.00 | | | 20 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 829.00 | | | 17 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 692 098.00 | | | 10 692 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 733 947.00 | | | 10 733 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 849.00 | | | -41 849.00 |
HP References: Equipment leasing | 3 154.00 | | | 3 154.00 |
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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 | 8 041.00 | 8 041.00 | | 8 041.00 |
8B Suppliers and Related Accounts | 781 414.00 | 781 414.00 | | 781 414.00 |
8D Social Security and Other Social Organizations | 160 001.00 | 160 001.00 | | 160 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 632.00 | 8 632.00 | | 8 632.00 |
8L Deferred income | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 37 148.00 | | 37 148.00 | 37 148.00 |
VG Loans with a maturity of up to one year at origin | 349 100.00 | 114 648.00 | 234 452.00 | 349 100.00 |
VS Prepaid expenses | 316 165.00 | 316 165.00 | | 316 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 313.00 | 316 165.00 | 37 148.00 | 353 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 380.00 | 1 072 928.00 | 234 452.00 | 1 307 380.00 |
