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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 376.00 | 2 376.00 | | 2 376.00 |
AR Technical installations, industrial equipment and tools | 205 548.00 | 195 954.00 | 9 593.00 | 205 548.00 |
AT Other tangible assets | 227 682.00 | 221 006.00 | 6 676.00 | 227 682.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 10 270.00 | | 10 270.00 | 10 270.00 |
BJ TOTAL (I) | 449 792.00 | 419 337.00 | 30 454.00 | 449 792.00 |
BL Raw materials, supplies | 7 363.00 | | 7 363.00 | 7 363.00 |
BT Goods | 118 875.00 | | 118 875.00 | 118 875.00 |
BV Advances and down payments on orders | 30 004.00 | | 30 004.00 | 30 004.00 |
BX Customers and related accounts | 291 831.00 | 8 570.00 | 283 260.00 | 291 831.00 |
BZ Other receivables | 23 606.00 | | 23 606.00 | 23 606.00 |
CF Cash and cash equivalents | 171 917.00 | | 171 917.00 | 171 917.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 643 917.00 | 8 570.00 | 635 346.00 | 643 917.00 |
CO Grand total (0 to V) | 1 093 709.00 | 427 908.00 | 665 801.00 | 1 093 709.00 |
CP Shares due in less than one year | 10 270.00 | | | 10 270.00 |
CR Shares due in more than one year | 20 841.00 | | | 20 841.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 135 075.00 | 135 075.00 | | 135 075.00 |
DH Retained earnings | -361 046.00 | -263 580.00 | | -361 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 629.00 | -97 466.00 | | -38 629.00 |
DL TOTAL (I) | -94 100.00 | -55 470.00 | | -94 100.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 220.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 458.00 | 213 638.00 | | 60 458.00 |
DX Trade payables and related accounts | 135 931.00 | 71 432.00 | | 135 931.00 |
DY Tax and social security liabilities | 69 579.00 | 87 791.00 | | 69 579.00 |
EA Other liabilities | 493 874.00 | 401.00 | | 493 874.00 |
EC TOTAL (IV) | 759 901.00 | 373 483.00 | | 759 901.00 |
EE Grand total (I to V) | 665 801.00 | 318 012.00 | | 665 801.00 |
EG Accrued income and payables due within one year | 266 026.00 | 169 845.00 | | 266 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 220.00 | | 57.00 |
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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 | 663 773.00 | | 663 773.00 | 663 773.00 |
FD Production sold - goods | 135 469.00 | | 135 469.00 | 135 469.00 |
FG Production sold - services | 300 597.00 | | 300 597.00 | 300 597.00 |
FJ Net sales | 1 099 839.00 | | 1 099 839.00 | 1 099 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 124 914.00 | |
FS Purchases of goods (including customs duties) | | | 545 652.00 | |
FT Inventory change (goods) | | | -6 713.00 | |
FU Purchases of raw materials and other supplies | | | 45 328.00 | |
FV Inventory change (raw materials and supplies) | | | -738.00 | |
FW Other purchases and external expenses | | | 230 019.00 | |
FX Taxes, duties, and similar payments | | | 10 529.00 | |
FY Salaries and Wages | | | 252 730.00 | |
FZ Social Security Contributions | | | 76 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GE Other Expenses | | | 4 041.00 | |
GF Total Operating Expenses (II) | | | 1 164 434.00 | |
GG - OPERATING RESULT (I - II) | | | -39 520.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 1 289.00 | | | 1 289.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289.00 | -500.00 | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 204.00 | 853 513.00 | | 1 126 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 833.00 | 950 979.00 | | 1 164 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 629.00 | -97 466.00 | | -38 629.00 |
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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 | 431 806.00 | | 18 376.00 | 431 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 184.00 | |
I4 DECREASES Grand Total | | 390.00 | 449 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 435 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 621.00 | | 13 376.00 | 422 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | 5 000.00 | 9 184.00 |
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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 | 412 427.00 | 7 069.00 | 160.00 | 412 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 427.00 | 7 069.00 | 160.00 | 412 427.00 |
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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 | 135 931.00 | 135 931.00 | | 135 931.00 |
8C Staff and Related Accounts | 16 908.00 | 16 908.00 | | 16 908.00 |
8D Social Security and Other Social Organizations | 29 419.00 | 29 419.00 | | 29 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 874.00 | | 493 874.00 | 493 874.00 |
UT Other financial assets | 10 270.00 | 10 270.00 | | 10 270.00 |
UX Other trade receivables | 281 579.00 | 281 579.00 | | 281 579.00 |
VA Doubtful or disputed receivables | 10 251.00 | 10 251.00 | | 10 251.00 |
VB VAT | 15 609.00 | 15 609.00 | | 15 609.00 |
VC Group and associates | 4 374.00 | 4 374.00 | | 4 374.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 60 458.00 | 60 458.00 | | 60 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 621.00 | 3 621.00 | | 3 621.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 025.00 | 326 025.00 | | 326 025.00 |
VW VAT | 22 913.00 | 22 913.00 | | 22 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 901.00 | 266 026.00 | 493 874.00 | 759 901.00 |
