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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 | 2 904.00 | 2 806.00 | 98.00 | 2 904.00 |
AN Land | 7 481.00 | 7 481.00 | | 7 481.00 |
AP Buildings | 24 692.00 | 2 239.00 | 22 453.00 | 24 692.00 |
AR Technical installations, industrial equipment and tools | 32 482.00 | 25 846.00 | 6 636.00 | 32 482.00 |
AT Other tangible assets | 304 646.00 | 177 143.00 | 127 503.00 | 304 646.00 |
AV Fixed assets in progress | 9 917.00 | | 9 917.00 | 9 917.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
BJ TOTAL (I) | 390 203.00 | 215 515.00 | 174 687.00 | 390 203.00 |
BL Raw materials, supplies | | 118 362.00 | -118 362.00 | |
BT Goods | 1 261 669.00 | | 1 261 669.00 | 1 261 669.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 76 485.00 | 7 059.00 | 69 427.00 | 76 485.00 |
BZ Other receivables | 142 933.00 | | 142 933.00 | 142 933.00 |
CF Cash and cash equivalents | 236 535.00 | | 236 535.00 | 236 535.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 1 718 898.00 | 125 420.00 | 1 593 478.00 | 1 718 898.00 |
CO Grand total (0 to V) | 2 109 101.00 | 340 936.00 | 1 768 165.00 | 2 109 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 160 295.00 | | | 160 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 146.00 | | | -6 146.00 |
DL TOTAL (I) | 187 699.00 | | | 187 699.00 |
DU Loans and Debts from Credit Institutions (3) | 664 837.00 | | | 664 837.00 |
DW Advances and down payments received on current orders | 14 058.00 | | | 14 058.00 |
DX Trade payables and related accounts | 749 205.00 | | | 749 205.00 |
DY Tax and social security liabilities | 150 500.00 | | | 150 500.00 |
EA Other liabilities | 1 865.00 | | | 1 865.00 |
EC TOTAL (IV) | 1 580 466.00 | | | 1 580 466.00 |
EE Grand total (I to V) | 1 768 165.00 | | | 1 768 165.00 |
EG Accrued income and payables due within one year | 1 048 324.00 | | | 1 048 324.00 |
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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 | 2 937 403.00 | | 2 937 403.00 | 2 937 403.00 |
FD Production sold - goods | -18 848.00 | | -18 848.00 | -18 848.00 |
FG Production sold - services | 279 260.00 | | 279 260.00 | 279 260.00 |
FJ Net sales | 3 197 815.00 | | 3 197 815.00 | 3 197 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 559.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 3 309 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 755 711.00 | |
FT Inventory change (goods) | | | -428 179.00 | |
FU Purchases of raw materials and other supplies | | | -59 756.00 | |
FW Other purchases and external expenses | | | 314 252.00 | |
FX Taxes, duties, and similar payments | | | 16 740.00 | |
FY Salaries and Wages | | | 450 564.00 | |
FZ Social Security Contributions | | | 103 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 362.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 3 310 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 384.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 7 740.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 7 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 175.00 | | | 20 175.00 |
HA Exceptional income from management transactions | 3 274.00 | | | 3 274.00 |
HD Total exceptional income (VII) | 3 274.00 | | | 3 274.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 150.00 | | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 334.00 | | | 3 312 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 480.00 | | | 3 318 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 146.00 | | | -6 146.00 |
HP References: Equipment leasing | 5 036.00 | | | 5 036.00 |
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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 | 345 317.00 | | 34 968.00 | 345 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | | 380 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 904.00 | | | 2 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 333.00 | | 34 968.00 | 334 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 177 160.00 | 38 354.00 | | 177 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | 968.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 323.00 | 37 386.00 | | 175 323.00 |
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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 | 749 205.00 | 749 205.00 | | 749 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 365.00 | 152 365.00 | | 152 365.00 |
UT Other financial assets | 8 034.00 | | 8 034.00 | 8 034.00 |
VG Loans with a maturity of up to one year at origin | 664 836.00 | 146 752.00 | 501 423.00 | 664 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 418.00 | 219 418.00 | | 219 418.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 616.00 | 219 582.00 | 8 034.00 | 227 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 407.00 | 1 048 323.00 | 501 423.00 | 1 566 407.00 |
