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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 14 206.00 | 14 206.00 | | 14 206.00 |
AP Buildings | 102 175.00 | 98 371.00 | 3 803.00 | 102 175.00 |
AR Technical installations, industrial equipment and tools | 34 991.00 | 31 486.00 | 3 505.00 | 34 991.00 |
AT Other tangible assets | 52 801.00 | 47 681.00 | 5 121.00 | 52 801.00 |
BH Other financial assets | 16 317.00 | | 16 317.00 | 16 317.00 |
BJ TOTAL (I) | 290 489.00 | 191 744.00 | 98 746.00 | 290 489.00 |
BN Goods in progress | 9 985.00 | | 9 985.00 | 9 985.00 |
BT Goods | 113 085.00 | | 113 085.00 | 113 085.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 33 515.00 | | 33 515.00 | 33 515.00 |
BZ Other receivables | 69 892.00 | | 69 892.00 | 69 892.00 |
CF Cash and cash equivalents | 4 899.00 | | 4 899.00 | 4 899.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 240 665.00 | | 240 665.00 | 240 665.00 |
CO Grand total (0 to V) | 531 154.00 | 191 744.00 | 339 410.00 | 531 154.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -21 521.00 | 7 940.00 | | -21 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 473.00 | -29 462.00 | | -165 473.00 |
DL TOTAL (I) | -142 994.00 | 22 479.00 | | -142 994.00 |
DU Loans and Debts from Credit Institutions (3) | 134 135.00 | 133 060.00 | | 134 135.00 |
DW Advances and down payments received on current orders | | 12 251.00 | | |
DX Trade payables and related accounts | 75 055.00 | 96 582.00 | | 75 055.00 |
DY Tax and social security liabilities | 197 456.00 | 136 716.00 | | 197 456.00 |
EA Other liabilities | 75 759.00 | 23 022.00 | | 75 759.00 |
EB Prepaid income (2) | | 422.00 | | |
EC TOTAL (IV) | 482 404.00 | 402 052.00 | | 482 404.00 |
EE Grand total (I to V) | 339 410.00 | 424 530.00 | | 339 410.00 |
EG Accrued income and payables due within one year | 482 404.00 | 389 800.00 | | 482 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 092.00 | 92 124.00 | | 108 092.00 |
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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 | | | 698 774.00 | |
FD Production sold - goods | | | 231 596.00 | |
FJ Net sales | | | 930 370.00 | |
FO Operating subsidies | | | 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 933 303.00 | |
FS Purchases of goods (including customs duties) | | | 378 679.00 | |
FT Inventory change (goods) | | | 18 186.00 | |
FU Purchases of raw materials and other supplies | | | 11 900.00 | |
FW Other purchases and external expenses | | | 233 497.00 | |
FX Taxes, duties, and similar payments | | | 16 058.00 | |
FY Salaries and Wages | | | 304 570.00 | |
FZ Social Security Contributions | | | 112 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 082 445.00 | |
GG - OPERATING RESULT (I - II) | | | -149 142.00 | |
GR Interest and similar expenses | | | 7 169.00 | |
GU Total financial expenses (VI) | | | 7 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 161.00 | 3 176.00 | | 9 161.00 |
HH Total exceptional expenses (VIII) | 9 161.00 | 3 176.00 | | 9 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 161.00 | -3 176.00 | | -9 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 303.00 | 1 330 215.00 | | 933 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 776.00 | 1 359 677.00 | | 1 098 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 473.00 | -29 462.00 | | -165 473.00 |
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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 | 290 617.00 | 1 694.00 | | 290 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 822.00 | 16 317.00 | |
I4 DECREASES Grand Total | | 1 822.00 | 290 489.00 | |
IO DECREASES Total including other intangible assets | | | 84 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 206.00 | | | 84 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 273.00 | 1 694.00 | | 188 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 139.00 | | | 18 139.00 |
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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 | 184 614.00 | 7 130.00 | | 184 614.00 |
PE DEPRECIATION Total including other intangible assets | 14 206.00 | | | 14 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 409.00 | 7 130.00 | | 170 409.00 |
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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 | 75 055.00 | 75 055.00 | | 75 055.00 |
8C Staff and Related Accounts | 37 809.00 | 37 809.00 | | 37 809.00 |
8D Social Security and Other Social Organizations | 61 908.00 | 61 908.00 | | 61 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 759.00 | 75 759.00 | | 75 759.00 |
UT Other financial assets | 16 317.00 | 16 317.00 | | 16 317.00 |
UX Other trade receivables | 33 515.00 | | | 33 515.00 |
UY Staff and related accounts | 14 367.00 | | | 14 367.00 |
VB VAT | 1 519.00 | | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 108 771.00 | 108 771.00 | | 108 771.00 |
VH Loans with a maturity of more than one year at origin | 25 364.00 | 25 364.00 | | 25 364.00 |
VK Loans repaid during the year | 15 044.00 | | | 15 044.00 |
VM Income taxes | 12 861.00 | | | 12 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 145.00 | | | 41 145.00 |
VS Prepaid expenses | 8 912.00 | | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 637.00 | 112 320.00 | 16 317.00 | 128 637.00 |
VW VAT | 96 157.00 | 96 157.00 | | 96 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 404.00 | 482 404.00 | | 482 404.00 |
