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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 855.00 | 2 855.00 | | 2 855.00 |
AR Technical installations, industrial equipment and tools | 9 074.00 | 7 258.00 | 1 815.00 | 9 074.00 |
AT Other tangible assets | 17 955.00 | 17 955.00 | | 17 955.00 |
BH Other financial assets | 4 418.00 | | 4 418.00 | 4 418.00 |
BJ TOTAL (I) | 34 304.00 | 28 070.00 | 6 234.00 | 34 304.00 |
BT Goods | 167 151.00 | | 167 151.00 | 167 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 944.00 | | 48 944.00 | 48 944.00 |
BZ Other receivables | 35 381.00 | | 35 381.00 | 35 381.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CH Prepaid expenses | 21 246.00 | | 21 246.00 | 21 246.00 |
CJ TOTAL (II) | 275 510.00 | | 275 510.00 | 275 510.00 |
CO Grand total (0 to V) | 309 815.00 | 28 070.00 | 281 744.00 | 309 815.00 |
CP Shares due in less than one year | 4 418.00 | | | 4 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 108 971.00 | 103 535.00 | | 108 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 292.00 | 5 436.00 | | -22 292.00 |
DL TOTAL (I) | 103 448.00 | 125 741.00 | | 103 448.00 |
DU Loans and Debts from Credit Institutions (3) | 39 767.00 | 48 502.00 | | 39 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 705.00 | | 705.00 |
DW Advances and down payments received on current orders | 9 816.00 | 11 525.00 | | 9 816.00 |
DX Trade payables and related accounts | 62 731.00 | 56 036.00 | | 62 731.00 |
DY Tax and social security liabilities | 65 276.00 | 83 277.00 | | 65 276.00 |
EB Prepaid income (2) | | 533.00 | | |
EC TOTAL (IV) | 178 296.00 | 200 580.00 | | 178 296.00 |
EE Grand total (I to V) | 281 744.00 | 326 322.00 | | 281 744.00 |
EI Including equity loans | 705.00 | | | 705.00 |
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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 | 481 475.00 | | 481 475.00 | 481 475.00 |
FG Production sold - services | 482 352.00 | | 482 352.00 | 482 352.00 |
FJ Net sales | 963 827.00 | | 963 827.00 | 963 827.00 |
FO Operating subsidies | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 349.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 976 859.00 | |
FS Purchases of goods (including customs duties) | | | 291 104.00 | |
FT Inventory change (goods) | | | 11 925.00 | |
FU Purchases of raw materials and other supplies | | | 3 585.00 | |
FW Other purchases and external expenses | | | 202 976.00 | |
FX Taxes, duties, and similar payments | | | 15 989.00 | |
FY Salaries and Wages | | | 363 160.00 | |
FZ Social Security Contributions | | | 105 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 995 587.00 | |
GG - OPERATING RESULT (I - II) | | | -18 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 890.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 314.00 | 7 297.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 341.00 | 7 297.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | -7 297.00 | | 325.00 |
HK Income tax | | 1 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 526.00 | 1 023 635.00 | | 977 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 819.00 | 1 018 198.00 | | 999 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 292.00 | 5 436.00 | | -22 292.00 |
HP References: Equipment leasing | 39 811.00 | 39 773.00 | | 39 811.00 |
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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 | 33 998.00 | | 580.00 | 33 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 419.00 | |
I4 DECREASES Grand Total | | 273.00 | 34 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273.00 | 29 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 579.00 | | 580.00 | 29 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 419.00 | | | 4 419.00 |
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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 | 27 408.00 | 909.00 | 246.00 | 27 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 408.00 | 909.00 | 246.00 | 27 408.00 |
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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 | 62 731.00 | 62 731.00 | | 62 731.00 |
8C Staff and Related Accounts | 20 841.00 | 20 841.00 | | 20 841.00 |
8D Social Security and Other Social Organizations | 35 051.00 | 35 051.00 | | 35 051.00 |
UT Other financial assets | 4 419.00 | 4 419.00 | | 4 419.00 |
UX Other trade receivables | 48 091.00 | 48 091.00 | | 48 091.00 |
VA Doubtful or disputed receivables | 853.00 | 853.00 | | 853.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 16 756.00 | 16 756.00 | | 16 756.00 |
VH Loans with a maturity of more than one year at origin | 23 011.00 | 4 056.00 | 18 129.00 | 23 011.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VK Loans repaid during the year | 3 882.00 | | | 3 882.00 |
VM Income taxes | 20 641.00 | 20 641.00 | | 20 641.00 |
VP Miscellaneous | 12 777.00 | 12 777.00 | | 12 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 21 246.00 | 21 246.00 | | 21 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 991.00 | 109 991.00 | | 109 991.00 |
VW VAT | 7 907.00 | 7 907.00 | | 7 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 480.00 | 149 525.00 | 18 129.00 | 168 480.00 |
