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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 11 000.00 | 10 151.00 | 849.00 | 11 000.00 |
AP Buildings | 65 041.00 | 43 513.00 | 21 528.00 | 65 041.00 |
AR Technical installations, industrial equipment and tools | 162 074.00 | 137 826.00 | 24 248.00 | 162 074.00 |
AT Other tangible assets | 17 992.00 | 14 522.00 | 3 470.00 | 17 992.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 264 825.00 | 207 092.00 | 57 733.00 | 264 825.00 |
BL Raw materials, supplies | 11 260.00 | | 11 260.00 | 11 260.00 |
BN Goods in progress | 20 545.00 | | 20 545.00 | 20 545.00 |
BT Goods | 88 438.00 | | 88 438.00 | 88 438.00 |
BX Customers and related accounts | 61 355.00 | 585.00 | 60 770.00 | 61 355.00 |
BZ Other receivables | 10 434.00 | | 10 434.00 | 10 434.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 197 492.00 | 585.00 | 196 907.00 | 197 492.00 |
CO Grand total (0 to V) | 462 317.00 | 207 677.00 | 254 640.00 | 462 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -7 064.00 | | | -7 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 323.00 | | | -11 323.00 |
DJ Investment subsidies | 17 034.00 | | | 17 034.00 |
DL TOTAL (I) | 38 647.00 | | | 38 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650.00 | | | 2 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 860.00 | | | 104 860.00 |
DW Advances and down payments received on current orders | 8 780.00 | | | 8 780.00 |
DX Trade payables and related accounts | 67 157.00 | | | 67 157.00 |
DY Tax and social security liabilities | 32 547.00 | | | 32 547.00 |
EC TOTAL (IV) | 215 993.00 | | | 215 993.00 |
EE Grand total (I to V) | 254 640.00 | | | 254 640.00 |
EG Accrued income and payables due within one year | 207 213.00 | | | 207 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 650.00 | | | 2 650.00 |
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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 | 467 845.00 | | 467 845.00 | 467 845.00 |
FG Production sold - services | 89 380.00 | | 89 380.00 | 89 380.00 |
FJ Net sales | 557 225.00 | | 557 225.00 | 557 225.00 |
FM Inventory production | | | 18 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FR Total operating income (I) | | | 575 600.00 | |
FS Purchases of goods (including customs duties) | | | 424 758.00 | |
FT Inventory change (goods) | | | -26 274.00 | |
FU Purchases of raw materials and other supplies | | | 31 797.00 | |
FV Inventory change (raw materials and supplies) | | | 4 135.00 | |
FW Other purchases and external expenses | | | 69 323.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 69 705.00 | |
FZ Social Security Contributions | | | 18 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 609 177.00 | |
GG - OPERATING RESULT (I - II) | | | -33 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 123.00 | | | 1 123.00 |
HA Exceptional income from management transactions | 18 032.00 | | | 18 032.00 |
HB Exceptional income from capital transactions | 4 619.00 | | | 4 619.00 |
HD Total exceptional income (VII) | 22 651.00 | | | 22 651.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 254.00 | | | 22 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 251.00 | | | 598 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 574.00 | | | 609 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 323.00 | | | -11 323.00 |
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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 | 263 613.00 | | 1 212.00 | 263 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 264 825.00 | |
IO DECREASES Total including other intangible assets | | | 8 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 702.00 | | | 8 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 896.00 | | 1 212.00 | 254 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 195 167.00 | 11 925.00 | | 195 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 087.00 | 11 925.00 | | 194 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141.00 | 585.00 | 141.00 | 141.00 |
7B Total provisions for depreciation | 141.00 | 585.00 | 141.00 | 141.00 |
7C Grand total | 141.00 | 585.00 | 141.00 | 141.00 |
UE of which provisions and reversals: - Operating | | 585.00 | 141.00 | |
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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 | 67 157.00 | 67 157.00 | | 67 157.00 |
8C Staff and Related Accounts | 12 461.00 | 12 461.00 | | 12 461.00 |
8D Social Security and Other Social Organizations | 14 046.00 | 14 046.00 | | 14 046.00 |
UX Other trade receivables | 60 653.00 | | | 60 653.00 |
VA Doubtful or disputed receivables | 702.00 | | | 702.00 |
VB VAT | 4 821.00 | | | 4 821.00 |
VH Loans with a maturity of more than one year at origin | 2 650.00 | 2 650.00 | | 2 650.00 |
VI Group and Associates | 104 860.00 | 104 860.00 | | 104 860.00 |
VN Other taxes, similar payments | 4 772.00 | | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841.00 | | | 841.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 015.00 | 73 015.00 | | 73 015.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 213.00 | 207 213.00 | | 207 213.00 |
