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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 825.00 | 45 996.00 | 2 829.00 | 48 825.00 |
AR Technical installations, industrial equipment and tools | 80 322.00 | 65 597.00 | 14 725.00 | 80 322.00 |
AT Other tangible assets | 8 271.00 | 4 020.00 | 4 251.00 | 8 271.00 |
BF Loans | 1 265.00 | | 1 265.00 | 1 265.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 148 525.00 | 115 613.00 | 32 911.00 | 148 525.00 |
BT Goods | 330 791.00 | | 330 791.00 | 330 791.00 |
BX Customers and related accounts | 177 670.00 | 4 694.00 | 172 975.00 | 177 670.00 |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CF Cash and cash equivalents | 5 701.00 | | 5 701.00 | 5 701.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 531 746.00 | 4 694.00 | 527 051.00 | 531 746.00 |
CO Grand total (0 to V) | 680 272.00 | 120 308.00 | 559 963.00 | 680 272.00 |
CR Shares due in more than one year | 5 633.00 | | | 5 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 92 400.00 | | 92 400.00 |
DC Revaluation differences | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 2 007.00 | 2 007.00 | | 2 007.00 |
DG Other reserves | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -41 602.00 | -43 091.00 | | -41 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 491.00 | 1 488.00 | | -3 491.00 |
DL TOTAL (I) | 77 062.00 | 80 554.00 | | 77 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 735.00 | 332 835.00 | | 352 735.00 |
DW Advances and down payments received on current orders | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 106 528.00 | 115 765.00 | | 106 528.00 |
DY Tax and social security liabilities | 17 856.00 | 15 393.00 | | 17 856.00 |
EA Other liabilities | 5 480.00 | 9 811.00 | | 5 480.00 |
EC TOTAL (IV) | 482 901.00 | 473 805.00 | | 482 901.00 |
EE Grand total (I to V) | 559 963.00 | 554 359.00 | | 559 963.00 |
EG Accrued income and payables due within one year | 129 865.00 | 473 805.00 | | 129 865.00 |
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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 | 790 310.00 | | 790 310.00 | 790 310.00 |
FG Production sold - services | 35 410.00 | | 35 410.00 | 35 410.00 |
FJ Net sales | 825 721.00 | | 825 721.00 | 825 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 439.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 834 167.00 | |
FS Purchases of goods (including customs duties) | | | 611 446.00 | |
FT Inventory change (goods) | | | -22 071.00 | |
FW Other purchases and external expenses | | | 138 597.00 | |
FX Taxes, duties, and similar payments | | | 5 759.00 | |
FY Salaries and Wages | | | 58 425.00 | |
FZ Social Security Contributions | | | 17 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 667.00 | |
GE Other Expenses | | | 11 772.00 | |
GF Total Operating Expenses (II) | | | 835 008.00 | |
GG - OPERATING RESULT (I - II) | | | -841.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 499.00 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HE Exceptional expenses on management operations | | 4 153.00 | | |
HH Total exceptional expenses (VIII) | | 4 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 252.00 | 895 051.00 | | 834 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 743.00 | 893 563.00 | | 837 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 491.00 | 1 488.00 | | -3 491.00 |
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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 | 137 420.00 | | | 137 420.00 |
I4 DECREASES Grand Total | | | 137 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 420.00 | | | 137 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 9 841.00 | | 9 841.00 | 9 841.00 |
UX Other trade receivables | 172 037.00 | 172 037.00 | | 172 037.00 |
VA Doubtful or disputed receivables | 5 634.00 | | 5 634.00 | 5 634.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 263.00 | 13 263.00 | | 13 263.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 360.00 | 190 885.00 | 15 475.00 | 206 360.00 |
