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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 3 738.00 | 3 738.00 | | 3 738.00 |
AP Buildings | 155 564.00 | 143 171.00 | 12 392.00 | 155 564.00 |
AR Technical installations, industrial equipment and tools | 145 712.00 | 111 036.00 | 34 676.00 | 145 712.00 |
AT Other tangible assets | 644 184.00 | 453 163.00 | 191 021.00 | 644 184.00 |
BH Other financial assets | 22 265.00 | | 22 265.00 | 22 265.00 |
BJ TOTAL (I) | 1 031 463.00 | 711 108.00 | 320 355.00 | 1 031 463.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 828.00 | 1 640.00 | 27 189.00 | 28 828.00 |
BZ Other receivables | 647 059.00 | | 647 059.00 | 647 059.00 |
CF Cash and cash equivalents | 26 455.00 | | 26 455.00 | 26 455.00 |
CH Prepaid expenses | 25 330.00 | | 25 330.00 | 25 330.00 |
CJ TOTAL (II) | 727 672.00 | 1 640.00 | 726 033.00 | 727 672.00 |
CO Grand total (0 to V) | 1 759 135.00 | 712 748.00 | 1 046 387.00 | 1 759 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 387.00 | 5 387.00 | | 5 387.00 |
DG Other reserves | 102 348.00 | 102 348.00 | | 102 348.00 |
DH Retained earnings | -89 970.00 | -37 804.00 | | -89 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 472.00 | -52 167.00 | | -146 472.00 |
DL TOTAL (I) | 71 292.00 | 217 764.00 | | 71 292.00 |
DP Provisions for Risks | 8 850.00 | | | 8 850.00 |
DR TOTAL (IV) | 8 850.00 | | | 8 850.00 |
DU Loans and Debts from Credit Institutions (3) | 108 582.00 | 133 129.00 | | 108 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 732.00 | 164 620.00 | | 141 732.00 |
DX Trade payables and related accounts | 568 252.00 | 584 642.00 | | 568 252.00 |
DY Tax and social security liabilities | 122 545.00 | 131 887.00 | | 122 545.00 |
DZ Fixed asset liabilities and related accounts | 23 760.00 | | | 23 760.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 966 245.00 | 1 014 278.00 | | 966 245.00 |
EE Grand total (I to V) | 1 046 387.00 | 1 232 042.00 | | 1 046 387.00 |
EG Accrued income and payables due within one year | 907 984.00 | 916 835.00 | | 907 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 134.00 | | | 14 134.00 |
EI Including equity loans | 141 732.00 | | | 141 732.00 |
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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 | | | 7 467 481.00 | |
FD Production sold - goods | | | 688 358.00 | |
FG Production sold - services | | | 8 620.00 | |
FJ Net sales | | | 8 164 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 8 165 764.00 | |
FS Purchases of goods (including customs duties) | | | 6 392 411.00 | |
FT Inventory change (goods) | | | 487 215.00 | |
FW Other purchases and external expenses | | | 613 676.00 | |
FX Taxes, duties, and similar payments | | | 57 353.00 | |
FY Salaries and Wages | | | 552 994.00 | |
FZ Social Security Contributions | | | 124 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 850.00 | |
GE Other Expenses | | | 10 653.00 | |
GF Total Operating Expenses (II) | | | 8 332 635.00 | |
GG - OPERATING RESULT (I - II) | | | -166 870.00 | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 743.00 | 39 873.00 | | 28 743.00 |
HD Total exceptional income (VII) | 28 743.00 | 39 873.00 | | 28 743.00 |
HE Exceptional expenses on management operations | 2 312.00 | 22 291.00 | | 2 312.00 |
HF Exceptional expenses on capital transactions | 3 034.00 | | | 3 034.00 |
HH Total exceptional expenses (VIII) | 5 346.00 | 22 291.00 | | 5 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 397.00 | 17 581.00 | | 23 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 194 507.00 | 7 900 883.00 | | 8 194 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 340 979.00 | 7 953 050.00 | | 8 340 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 472.00 | -52 167.00 | | -146 472.00 |
HP References: Equipment leasing | 26 772.00 | 24 712.00 | | 26 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141 732.00 | 141 732.00 | | 141 732.00 |
8B Suppliers and Related Accounts | 568 252.00 | 568 252.00 | | 568 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 760.00 | 23 760.00 | | 23 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 22 265.00 | | 22 265.00 | 22 265.00 |
UX Other trade receivables | 28 828.00 | 28 828.00 | | 28 828.00 |
VG Loans with a maturity of up to one year at origin | 14 134.00 | 14 134.00 | | 14 134.00 |
VH Loans with a maturity of more than one year at origin | 94 448.00 | 36 188.00 | 58 260.00 | 94 448.00 |
VK Loans repaid during the year | 38 681.00 | | | 38 681.00 |
VP Miscellaneous | 647 059.00 | 647 059.00 | | 647 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 545.00 | 122 545.00 | | 122 545.00 |
VS Prepaid expenses | 25 330.00 | 25 330.00 | | 25 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 482.00 | 701 217.00 | 22 265.00 | 723 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 245.00 | 907 984.00 | 58 260.00 | 966 245.00 |
