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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AP Buildings | 214 859.00 | 64 256.00 | 150 603.00 | 214 859.00 |
AR Technical installations, industrial equipment and tools | 399 488.00 | 345 302.00 | 54 186.00 | 399 488.00 |
AT Other tangible assets | 131 609.00 | 131 118.00 | 491.00 | 131 609.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 913 256.00 | 540 676.00 | 372 580.00 | 913 256.00 |
BT Goods | 507 732.00 | | 507 732.00 | 507 732.00 |
BV Advances and down payments on orders | 6 274.00 | | 6 274.00 | 6 274.00 |
BX Customers and related accounts | 29 320.00 | | 29 320.00 | 29 320.00 |
BZ Other receivables | 138 469.00 | | 138 469.00 | 138 469.00 |
CD Marketable securities | 181 047.00 | | 181 047.00 | 181 047.00 |
CF Cash and cash equivalents | 135 056.00 | | 135 056.00 | 135 056.00 |
CH Prepaid expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
CJ TOTAL (II) | 1 008 534.00 | | 1 008 534.00 | 1 008 534.00 |
CO Grand total (0 to V) | 1 921 789.00 | 540 676.00 | 1 381 113.00 | 1 921 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 27 369.00 | 24 024.00 | | 27 369.00 |
DG Other reserves | 364 315.00 | 300 759.00 | | 364 315.00 |
DH Retained earnings | -40 316.00 | 66 901.00 | | -40 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 021.00 | -40 316.00 | | -184 021.00 |
DL TOTAL (I) | 537 348.00 | 721 369.00 | | 537 348.00 |
DU Loans and Debts from Credit Institutions (3) | 269 511.00 | 360 727.00 | | 269 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 030.00 | 135 232.00 | | 101 030.00 |
DX Trade payables and related accounts | 293 203.00 | 203 122.00 | | 293 203.00 |
DY Tax and social security liabilities | 178 590.00 | 164 413.00 | | 178 590.00 |
EA Other liabilities | 1 432.00 | 2 066.00 | | 1 432.00 |
EC TOTAL (IV) | 843 765.00 | 865 559.00 | | 843 765.00 |
EE Grand total (I to V) | 1 381 113.00 | 1 586 927.00 | | 1 381 113.00 |
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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 | 1 504 564.00 | | 1 504 564.00 | 1 504 564.00 |
FG Production sold - services | 477.00 | | 477.00 | 477.00 |
FJ Net sales | 1 505 041.00 | | 1 505 041.00 | 1 505 041.00 |
FN Capitalized production | | | 1 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 971.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 524 688.00 | |
FS Purchases of goods (including customs duties) | | | 550 064.00 | |
FT Inventory change (goods) | | | 50 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 722 625.00 | |
FX Taxes, duties, and similar payments | | | 9 345.00 | |
FY Salaries and Wages | | | 234 200.00 | |
FZ Social Security Contributions | | | 56 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 879.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 659 850.00 | |
GG - OPERATING RESULT (I - II) | | | -135 162.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 3 270.00 | |
GU Total financial expenses (VI) | | | 3 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 377.00 | 14 510.00 | | 15 377.00 |
HB Exceptional income from capital transactions | 17 400.00 | 17 667.00 | | 17 400.00 |
HD Total exceptional income (VII) | 32 777.00 | 32 177.00 | | 32 777.00 |
HE Exceptional expenses on management operations | 33 195.00 | 14 030.00 | | 33 195.00 |
HF Exceptional expenses on capital transactions | 45 442.00 | 3 183.00 | | 45 442.00 |
HH Total exceptional expenses (VIII) | 78 637.00 | 17 214.00 | | 78 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 860.00 | 14 963.00 | | -45 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 736.00 | 1 409 629.00 | | 1 557 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 757.00 | 1 449 945.00 | | 1 741 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 021.00 | -40 316.00 | | -184 021.00 |
HP References: Equipment leasing | 126 408.00 | 57 324.00 | | 126 408.00 |
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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 | 564 455.00 | 36 879.00 | 60 658.00 | 564 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 455.00 | 36 879.00 | 60 658.00 | 564 455.00 |
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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 | 101 030.00 | 101 030.00 | | 101 030.00 |
8B Suppliers and Related Accounts | 293 203.00 | 293 203.00 | | 293 203.00 |
8D Social Security and Other Social Organizations | 178 589.00 | 178 589.00 | | 178 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 269 511.00 | 269 511.00 | | 269 511.00 |
VS Prepaid expenses | 178 424.00 | 178 424.00 | | 178 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 724.00 | 178 424.00 | 300.00 | 178 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 765.00 | 843 765.00 | | 843 765.00 |
