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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 | 45 803.00 | 45 803.00 | | 45 803.00 |
AH Goodwill | 214 337.00 | | 214 337.00 | 214 337.00 |
AR Technical installations, industrial equipment and tools | 119 262.00 | 97 992.00 | 21 270.00 | 119 262.00 |
AT Other tangible assets | 483 422.00 | 377 458.00 | 105 965.00 | 483 422.00 |
BH Other financial assets | 35 991.00 | | 35 991.00 | 35 991.00 |
BJ TOTAL (I) | 898 816.00 | 521 253.00 | 377 562.00 | 898 816.00 |
BT Goods | 2 086 162.00 | 17 700.00 | 2 068 461.00 | 2 086 162.00 |
BX Customers and related accounts | 726 355.00 | 11 428.00 | 714 927.00 | 726 355.00 |
BZ Other receivables | 153 780.00 | | 153 780.00 | 153 780.00 |
CF Cash and cash equivalents | 100 681.00 | | 100 681.00 | 100 681.00 |
CH Prepaid expenses | 3 922.00 | | 3 922.00 | 3 922.00 |
CJ TOTAL (II) | 3 070 900.00 | 29 128.00 | 3 041 772.00 | 3 070 900.00 |
CO Grand total (0 to V) | 3 969 716.00 | 550 381.00 | 3 419 334.00 | 3 969 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 059.00 | 1 780 062.00 | | 2 100 059.00 |
DD Legal reserve (1) | 17 802.00 | 17 802.00 | | 17 802.00 |
DH Retained earnings | -1 773 145.00 | -1 674 233.00 | | -1 773 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 950.00 | -98 912.00 | | -93 950.00 |
DL TOTAL (I) | 250 766.00 | 24 719.00 | | 250 766.00 |
DU Loans and Debts from Credit Institutions (3) | 244 812.00 | 691 049.00 | | 244 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 237.00 | 894 918.00 | | 1 070 237.00 |
DW Advances and down payments received on current orders | 223 915.00 | | | 223 915.00 |
DX Trade payables and related accounts | 1 278 954.00 | 1 428 902.00 | | 1 278 954.00 |
DY Tax and social security liabilities | 224 832.00 | 175 002.00 | | 224 832.00 |
EA Other liabilities | 124 821.00 | 73 878.00 | | 124 821.00 |
EB Prepaid income (2) | 998.00 | | | 998.00 |
EC TOTAL (IV) | 3 168 569.00 | 3 263 748.00 | | 3 168 569.00 |
EE Grand total (I to V) | 3 419 334.00 | 3 288 468.00 | | 3 419 334.00 |
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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 | 11 908 979.00 | | 11 908 979.00 | 11 908 979.00 |
FG Production sold - services | 565 082.00 | | 565 082.00 | 565 082.00 |
FJ Net sales | 12 474 061.00 | | 12 474 061.00 | 12 474 061.00 |
FO Operating subsidies | | | 13 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 093.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 12 551 760.00 | |
FS Purchases of goods (including customs duties) | | | 10 767 756.00 | |
FT Inventory change (goods) | | | 274 224.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 762 037.00 | |
FX Taxes, duties, and similar payments | | | 69 779.00 | |
FY Salaries and Wages | | | 515 849.00 | |
FZ Social Security Contributions | | | 180 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 433.00 | |
GE Other Expenses | | | 4 676.00 | |
GF Total Operating Expenses (II) | | | 12 626 692.00 | |
GG - OPERATING RESULT (I - II) | | | -74 932.00 | |
GR Interest and similar expenses | | | 19 886.00 | |
GU Total financial expenses (VI) | | | 19 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 568.00 | 168.00 | | 568.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 868.00 | 168.00 | | 868.00 |
HE Exceptional expenses on management operations | | 20 817.00 | | |
HH Total exceptional expenses (VIII) | | 20 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | -20 649.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 552 628.00 | 9 000 979.00 | | 12 552 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 646 578.00 | 9 099 892.00 | | 12 646 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 950.00 | -98 912.00 | | -93 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 000.00 | 27 000.00 | 18 000.00 | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | 27 000.00 | 18 000.00 | 28 000.00 |
7C Grand total | 26 000.00 | 27 000.00 | 18 000.00 | 26 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | | | 8 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
