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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 | 11 388.00 | 5 138.00 | 6 251.00 | 11 388.00 |
AP Buildings | 95 290.00 | 4 816.00 | 90 474.00 | 95 290.00 |
AR Technical installations, industrial equipment and tools | 219 981.00 | 30 165.00 | 189 816.00 | 219 981.00 |
AT Other tangible assets | 56 942.00 | 13 412.00 | 43 530.00 | 56 942.00 |
BF Loans | 7 027.00 | | 7 027.00 | 7 027.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 394 299.00 | 53 531.00 | 340 769.00 | 394 299.00 |
BT Goods | 29 050.00 | | 29 050.00 | 29 050.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 217 307.00 | 21 571.00 | 195 737.00 | 217 307.00 |
BZ Other receivables | 60 280.00 | | 60 280.00 | 60 280.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 100 172.00 | | 100 172.00 | 100 172.00 |
CH Prepaid expenses | 17 174.00 | | 17 174.00 | 17 174.00 |
CJ TOTAL (II) | 560 983.00 | 21 571.00 | 539 413.00 | 560 983.00 |
CO Grand total (0 to V) | 955 283.00 | 75 101.00 | 880 181.00 | 955 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 154 634.00 | 133 603.00 | | 154 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 356.00 | 21 031.00 | | -5 356.00 |
DL TOTAL (I) | 228 478.00 | 233 834.00 | | 228 478.00 |
DU Loans and Debts from Credit Institutions (3) | 334 984.00 | 36 554.00 | | 334 984.00 |
DX Trade payables and related accounts | 296 380.00 | 281 424.00 | | 296 380.00 |
DY Tax and social security liabilities | 20 339.00 | 16 864.00 | | 20 339.00 |
EC TOTAL (IV) | 651 704.00 | 334 843.00 | | 651 704.00 |
EE Grand total (I to V) | 880 181.00 | 568 677.00 | | 880 181.00 |
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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 | 3 460 549.00 | | 3 460 549.00 | 3 460 549.00 |
FJ Net sales | 3 460 549.00 | | 3 460 549.00 | 3 460 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 3 461 295.00 | |
FS Purchases of goods (including customs duties) | | | 3 075 167.00 | |
FT Inventory change (goods) | | | -2 818.00 | |
FW Other purchases and external expenses | | | 276 664.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 65 875.00 | |
FZ Social Security Contributions | | | 17 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 805.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 465 607.00 | |
GG - OPERATING RESULT (I - II) | | | -4 312.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | 17 480.00 | | 583.00 |
HA Exceptional income from management transactions | | 529.00 | | |
HD Total exceptional income (VII) | | 529.00 | | |
HE Exceptional expenses on management operations | | 44 268.00 | | |
HH Total exceptional expenses (VIII) | | 44 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 739.00 | | |
HK Income tax | | 18 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 395.00 | 3 251 415.00 | | 3 461 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 751.00 | 3 230 384.00 | | 3 466 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 356.00 | 21 031.00 | | -5 356.00 |
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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 | 76 678.00 | | 315 877.00 | 76 678.00 |
I3 DECREASES Total Financial Fixed Assets | -1 744.00 | | 10 697.00 | -1 744.00 |
I4 DECREASES Grand Total | -1 744.00 | | 394 299.00 | -1 744.00 |
IO DECREASES Total including other intangible assets | | | 11 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | 8 160.00 | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 496.00 | | 307 718.00 | 64 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 954.00 | | | 8 954.00 |
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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 | 22 725.00 | 30 805.00 | | 22 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | 2 481.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 068.00 | 28 325.00 | | 20 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 571.00 | | | 21 571.00 |
7B Total provisions for depreciation | 21 571.00 | | | 21 571.00 |
7C Grand total | 21 571.00 | | | 21 571.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 027.00 | | 7 027.00 | 7 027.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
UX Other trade receivables | 194 550.00 | 194 550.00 | | 194 550.00 |
VA Doubtful or disputed receivables | 22 757.00 | 22 757.00 | | 22 757.00 |
VB VAT | 40 168.00 | 40 168.00 | | 40 168.00 |
VM Income taxes | 19 116.00 | 19 116.00 | | 19 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996.00 | 996.00 | | 996.00 |
VS Prepaid expenses | 17 174.00 | 17 174.00 | | 17 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 458.00 | 294 761.00 | 10 697.00 | 305 458.00 |
