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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 54 460.00 | 53 051.00 | 1 409.00 | 54 460.00 |
AT Other tangible assets | 115 501.00 | 110 936.00 | 4 565.00 | 115 501.00 |
BJ TOTAL (I) | 172 585.00 | 165 087.00 | 7 499.00 | 172 585.00 |
BT Goods | 1 318 926.00 | 25 500.00 | 1 293 426.00 | 1 318 926.00 |
BZ Other receivables | 27 318.00 | | 27 318.00 | 27 318.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 1 348 702.00 | 25 500.00 | 1 323 202.00 | 1 348 702.00 |
CO Grand total (0 to V) | 1 521 287.00 | 190 587.00 | 1 330 700.00 | 1 521 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 436 251.00 | 533 232.00 | | 436 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 121.00 | -96 981.00 | | -57 121.00 |
DL TOTAL (I) | 544 130.00 | 601 251.00 | | 544 130.00 |
DU Loans and Debts from Credit Institutions (3) | 615 233.00 | 629 290.00 | | 615 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 461.00 | 85 911.00 | | 44 461.00 |
DW Advances and down payments received on current orders | 4 710.00 | | | 4 710.00 |
DX Trade payables and related accounts | 62 729.00 | 51 008.00 | | 62 729.00 |
DY Tax and social security liabilities | 55 817.00 | 89 821.00 | | 55 817.00 |
EA Other liabilities | 3 620.00 | 1 217.00 | | 3 620.00 |
EC TOTAL (IV) | 786 570.00 | 857 247.00 | | 786 570.00 |
EE Grand total (I to V) | 1 330 700.00 | 1 458 498.00 | | 1 330 700.00 |
EG Accrued income and payables due within one year | 778 528.00 | 842 137.00 | | 778 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 123.00 | 600 000.00 | | 600 123.00 |
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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 | | | 369 260.00 | |
FD Production sold - goods | | | 86 697.00 | |
FJ Net sales | | | 455 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 659.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 492 782.00 | |
FS Purchases of goods (including customs duties) | | | 221 554.00 | |
FT Inventory change (goods) | | | 65 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 77 820.00 | |
FX Taxes, duties, and similar payments | | | 7 129.00 | |
FY Salaries and Wages | | | 120 910.00 | |
FZ Social Security Contributions | | | 29 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 500.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 561 689.00 | |
GG - OPERATING RESULT (I - II) | | | -68 907.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125 241.00 | |
GU Total financial expenses (VI) | | | 12 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 14 228.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 14 228.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HG Exceptional depreciation and provisions | | 6 659.00 | | |
HH Total exceptional expenses (VIII) | 690.00 | 6 659.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 310.00 | 7 569.00 | | 24 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 782.00 | 994 126.00 | | 517 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 903.00 | 1 091 107.00 | | 574 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 121.00 | -96 981.00 | | -57 121.00 |
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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 | 217 585.00 | | | 217 585.00 |
I4 DECREASES Grand Total | | 45 000.00 | 172 585.00 | |
IO DECREASES Total including other intangible assets | | | 2 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 169 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 624.00 | | | 2 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 961.00 | | | 214 961.00 |
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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 | 196 488.00 | 12 908.00 | 44 310.00 | 196 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 388.00 | 12 908.00 | 44 310.00 | 195 388.00 |
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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 | 62 729.00 | 62 729.00 | | 62 729.00 |
8C Staff and Related Accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
8D Social Security and Other Social Organizations | 12 860.00 | 12 860.00 | | 12 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UX Other trade receivables | 12 435.00 | 12 435.00 | | 12 435.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 615 233.00 | 611 901.00 | 3 333.00 | 615 233.00 |
VI Group and Associates | 44 461.00 | 44 461.00 | | 44 461.00 |
VK Loans repaid during the year | 14 079.00 | | | 14 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 173.00 | 30 173.00 | | 30 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 413.00 | 28 413.00 | | 28 413.00 |
VW VAT | 4 243.00 | 4 243.00 | | 4 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 860.00 | 778 528.00 | 3 333.00 | 781 860.00 |
