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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 | 9 649.00 | 9 649.00 | | 9 649.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 154 694.00 | 39 987.00 | 114 707.00 | 154 694.00 |
AR Technical installations, industrial equipment and tools | 87 074.00 | 79 168.00 | 7 906.00 | 87 074.00 |
AT Other tangible assets | 245 313.00 | 160 863.00 | 84 450.00 | 245 313.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 533 641.00 | 289 668.00 | 243 973.00 | 533 641.00 |
BL Raw materials, supplies | 93 287.00 | | 93 287.00 | 93 287.00 |
BR Intermediate and finished products | 2 744.00 | | 2 744.00 | 2 744.00 |
BT Goods | 697 479.00 | 17 992.00 | 679 487.00 | 697 479.00 |
BX Customers and related accounts | 241 554.00 | 12 649.00 | 228 904.00 | 241 554.00 |
BZ Other receivables | 79 544.00 | | 79 544.00 | 79 544.00 |
CF Cash and cash equivalents | 44 239.00 | | 44 239.00 | 44 239.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 1 164 011.00 | 30 642.00 | 1 133 368.00 | 1 164 011.00 |
CO Grand total (0 to V) | 1 697 653.00 | 320 310.00 | 1 377 342.00 | 1 697 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 750.00 | 66 750.00 | | 66 750.00 |
DD Legal reserve (1) | 6 675.00 | 6 675.00 | | 6 675.00 |
DG Other reserves | 487 738.00 | 275 300.00 | | 487 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 065.00 | 212 437.00 | | -111 065.00 |
DL TOTAL (I) | 450 097.00 | 561 163.00 | | 450 097.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DW Advances and down payments received on current orders | 428.00 | 1 000.00 | | 428.00 |
DX Trade payables and related accounts | 921 471.00 | 704 513.00 | | 921 471.00 |
DY Tax and social security liabilities | 5 072.00 | 62 696.00 | | 5 072.00 |
EC TOTAL (IV) | 927 245.00 | 768 210.00 | | 927 245.00 |
EE Grand total (I to V) | 1 377 342.00 | 1 329 373.00 | | 1 377 342.00 |
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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 | 1 883 716.00 | 268 395.00 | 2 152 111.00 | 1 883 716.00 |
FD Production sold - goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 8 498.00 | 435.00 | 8 933.00 | 8 498.00 |
FJ Net sales | 1 892 224.00 | 268 830.00 | 2 161 054.00 | 1 892 224.00 |
FM Inventory production | | | 2 744.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 915.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 188 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 561 305.00 | |
FT Inventory change (goods) | | | -121 899.00 | |
FU Purchases of raw materials and other supplies | | | 383 076.00 | |
FV Inventory change (raw materials and supplies) | | | -93 287.00 | |
FW Other purchases and external expenses | | | 378 018.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 73 483.00 | |
FZ Social Security Contributions | | | 25 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 642.00 | |
GE Other Expenses | | | 6 136.00 | |
GF Total Operating Expenses (II) | | | 2 295 030.00 | |
GG - OPERATING RESULT (I - II) | | | -106 286.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 139.00 | | 426.00 |
HB Exceptional income from capital transactions | 9 752.00 | | | 9 752.00 |
HD Total exceptional income (VII) | 10 179.00 | 139.00 | | 10 179.00 |
HE Exceptional expenses on management operations | 5 974.00 | | | 5 974.00 |
HF Exceptional expenses on capital transactions | 6 011.00 | | | 6 011.00 |
HH Total exceptional expenses (VIII) | 11 986.00 | | | 11 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | 139.00 | | -1 806.00 |
HK Income tax | | 70 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 923.00 | 2 627 154.00 | | 2 198 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 988.00 | 2 414 716.00 | | 2 309 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 065.00 | 212 437.00 | | -111 065.00 |
HP References: Equipment leasing | 2 592.00 | 5 212.00 | | 2 592.00 |
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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 | 921 471.00 | 921 471.00 | | 921 471.00 |
8C Staff and Related Accounts | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
UT Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
UX Other trade receivables | 225 575.00 | 225 575.00 | | 225 575.00 |
VA Doubtful or disputed receivables | 15 979.00 | 15 979.00 | | 15 979.00 |
VB VAT | 12 385.00 | 12 385.00 | | 12 385.00 |
VM Income taxes | 67 160.00 | 67 160.00 | | 67 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VS Prepaid expenses | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 680.00 | 326 260.00 | 6 420.00 | 332 680.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 543.00 | 926 543.00 | | 926 543.00 |
