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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 166 383.00 | 111 059.00 | 55 323.00 | 166 383.00 |
AT Other tangible assets | 43 280.00 | 31 251.00 | 12 028.00 | 43 280.00 |
BH Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
BJ TOTAL (I) | 350 925.00 | 142 411.00 | 208 514.00 | 350 925.00 |
BL Raw materials, supplies | 98 171.00 | | 98 171.00 | 98 171.00 |
BN Goods in progress | 36 699.00 | | 36 699.00 | 36 699.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 254 886.00 | | 254 886.00 | 254 886.00 |
BZ Other receivables | 99 099.00 | | 99 099.00 | 99 099.00 |
CF Cash and cash equivalents | 98 238.00 | | 98 238.00 | 98 238.00 |
CH Prepaid expenses | 16 464.00 | | 16 464.00 | 16 464.00 |
CJ TOTAL (II) | 604 320.00 | | 604 320.00 | 604 320.00 |
CO Grand total (0 to V) | 955 245.00 | 142 411.00 | 812 834.00 | 955 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -16 533.00 | | | -16 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 144.00 | | | 14 144.00 |
DL TOTAL (I) | 47 610.00 | | | 47 610.00 |
DU Loans and Debts from Credit Institutions (3) | 215 015.00 | | | 215 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 693.00 | | | 153 693.00 |
DW Advances and down payments received on current orders | 4 473.00 | | | 4 473.00 |
DX Trade payables and related accounts | 307 474.00 | | | 307 474.00 |
DY Tax and social security liabilities | 84 222.00 | | | 84 222.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 765 223.00 | | | 765 223.00 |
EE Grand total (I to V) | 812 834.00 | | | 812 834.00 |
EG Accrued income and payables due within one year | 625 993.00 | | | 625 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 000.00 | | | 24 000.00 |
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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 | 5 171.00 | | 5 171.00 | 5 171.00 |
FD Production sold - goods | 2 108 514.00 | | 2 108 514.00 | 2 108 514.00 |
FG Production sold - services | 220 009.00 | | 220 009.00 | 220 009.00 |
FJ Net sales | 2 333 694.00 | | 2 333 694.00 | 2 333 694.00 |
FM Inventory production | | | -12 688.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 325 388.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 124.00 | |
FV Inventory change (raw materials and supplies) | | | -25 816.00 | |
FW Other purchases and external expenses | | | 929 794.00 | |
FX Taxes, duties, and similar payments | | | 19 019.00 | |
FY Salaries and Wages | | | 213 177.00 | |
FZ Social Security Contributions | | | 67 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 830.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 322 986.00 | |
GG - OPERATING RESULT (I - II) | | | 2 401.00 | |
GR Interest and similar expenses | | | 12 112.00 | |
GU Total financial expenses (VI) | | | 12 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 440.00 | | | 2 440.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 855.00 | | | 23 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 388.00 | | | 2 349 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 244.00 | | | 2 335 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 144.00 | | | 14 144.00 |
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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 | 351 026.00 | | | 351 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 162.00 | |
I4 DECREASES Grand Total | | | 350 926.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 763.00 | | | 209 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 162.00 | | | 6 162.00 |
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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 | 104 681.00 | 37 830.00 | 100.00 | 104 681.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 581.00 | 37 830.00 | 100.00 | 104 581.00 |
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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 | 307 475.00 | 307 475.00 | | 307 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 038.00 | 154 038.00 | | 154 038.00 |
UT Other financial assets | 6 162.00 | | | 6 162.00 |
UX Other trade receivables | 254 886.00 | | | 254 886.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 191 016.00 | 56 259.00 | 134 757.00 | 191 016.00 |
VK Loans repaid during the year | 55 056.00 | | | 55 056.00 |
VP Miscellaneous | 99 100.00 | | | 99 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 222.00 | 84 222.00 | | 84 222.00 |
VS Prepaid expenses | 16 465.00 | | | 16 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 613.00 | 370 451.00 | 6 162.00 | 376 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 750.00 | 625 994.00 | 134 757.00 | 760 750.00 |
