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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 39 539.00 | 39 333.00 | 206.00 | 39 539.00 |
AT Other tangible assets | 23 431.00 | 23 431.00 | | 23 431.00 |
BJ TOTAL (I) | 64 889.00 | 63 684.00 | 1 206.00 | 64 889.00 |
BL Raw materials, supplies | 274 017.00 | | 274 017.00 | 274 017.00 |
BN Goods in progress | 401 645.00 | | 401 645.00 | 401 645.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 188 873.00 | 5 437.00 | 183 436.00 | 188 873.00 |
BZ Other receivables | 50 448.00 | | 50 448.00 | 50 448.00 |
CH Prepaid expenses | 50 542.00 | | 50 542.00 | 50 542.00 |
CJ TOTAL (II) | 973 525.00 | 5 437.00 | 968 088.00 | 973 525.00 |
CO Grand total (0 to V) | 1 038 414.00 | 69 121.00 | 969 294.00 | 1 038 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 880.00 | 477 880.00 | | 477 880.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 78 210.00 | 78 210.00 | | 78 210.00 |
DH Retained earnings | -100 506.00 | -103 067.00 | | -100 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 168.00 | 2 562.00 | | -15 168.00 |
DL TOTAL (I) | 444 533.00 | 459 701.00 | | 444 533.00 |
DU Loans and Debts from Credit Institutions (3) | 117 759.00 | 106 335.00 | | 117 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 597.00 | 144 635.00 | | 95 597.00 |
DW Advances and down payments received on current orders | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 303 947.00 | 255 390.00 | | 303 947.00 |
DY Tax and social security liabilities | 6 978.00 | 6 752.00 | | 6 978.00 |
EC TOTAL (IV) | 524 760.00 | 513 593.00 | | 524 760.00 |
EE Grand total (I to V) | 969 294.00 | 973 293.00 | | 969 294.00 |
EG Accrued income and payables due within one year | 524 280.00 | 513 113.00 | | 524 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 759.00 | 6 335.00 | | 17 759.00 |
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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 | 41 621.00 | | 41 621.00 | 41 621.00 |
FD Production sold - goods | 870 494.00 | | 870 494.00 | 870 494.00 |
FJ Net sales | 912 115.00 | | 912 115.00 | 912 115.00 |
FO Operating subsidies | | | 12 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 925 294.00 | |
FU Purchases of raw materials and other supplies | | | 746 366.00 | |
FV Inventory change (raw materials and supplies) | | | -20 694.00 | |
FW Other purchases and external expenses | | | 196 433.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 7 693.00 | |
FZ Social Security Contributions | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 938 229.00 | |
GG - OPERATING RESULT (I - II) | | | -12 935.00 | |
GR Interest and similar expenses | | | 2 232.00 | |
GU Total financial expenses (VI) | | | 2 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 294.00 | 1 128 739.00 | | 925 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 462.00 | 1 126 177.00 | | 940 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 168.00 | 2 562.00 | | -15 168.00 |
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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 | 64 889.00 | | | 64 889.00 |
I4 DECREASES Grand Total | | | 64 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 970.00 | | | 62 970.00 |
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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 | 63 506.00 | 178.00 | | 63 506.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 586.00 | 178.00 | | 62 586.00 |
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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 | 303 947.00 | 303 947.00 | | 303 947.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
UX Other trade receivables | 182 988.00 | | | 182 988.00 |
VA Doubtful or disputed receivables | 5 885.00 | | | 5 885.00 |
VB VAT | 43 609.00 | | | 43 609.00 |
VH Loans with a maturity of more than one year at origin | 117 759.00 | 117 759.00 | | 117 759.00 |
VI Group and Associates | 95 597.00 | 95 597.00 | | 95 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | | | 6 839.00 |
VS Prepaid expenses | 50 542.00 | | | 50 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 863.00 | 289 863.00 | | 289 863.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 280.00 | 524 280.00 | | 524 280.00 |
