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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 | 2 217.00 | 2 217.00 | | 2 217.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 13 501.00 | 15 499.00 | 29 000.00 |
AT Other tangible assets | 15 688.00 | 7 790.00 | 7 898.00 | 15 688.00 |
BJ TOTAL (I) | 46 905.00 | 23 508.00 | 23 397.00 | 46 905.00 |
BL Raw materials, supplies | 106 440.00 | | 106 440.00 | 106 440.00 |
BT Goods | 41 635.00 | | 41 635.00 | 41 635.00 |
BX Customers and related accounts | 241 089.00 | 1 023.00 | 240 066.00 | 241 089.00 |
BZ Other receivables | 46 900.00 | | 46 900.00 | 46 900.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 39 044.00 | | 39 044.00 | 39 044.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 535 968.00 | 1 023.00 | 534 944.00 | 535 968.00 |
CO Grand total (0 to V) | 582 872.00 | 24 531.00 | 558 341.00 | 582 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 929.00 | 2 319.00 | | 8 929.00 |
DH Retained earnings | 15 437.00 | 15 437.00 | | 15 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 401.00 | 6 610.00 | | -20 401.00 |
DL TOTAL (I) | 20 465.00 | 40 866.00 | | 20 465.00 |
DU Loans and Debts from Credit Institutions (3) | 37 119.00 | 54 085.00 | | 37 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 277.00 | 17 588.00 | | 284 277.00 |
DX Trade payables and related accounts | 212 708.00 | 502 319.00 | | 212 708.00 |
DY Tax and social security liabilities | | 1 295.00 | | |
EA Other liabilities | 3 773.00 | 2 093.00 | | 3 773.00 |
EC TOTAL (IV) | 537 876.00 | 577 380.00 | | 537 876.00 |
EE Grand total (I to V) | 558 341.00 | 618 246.00 | | 558 341.00 |
EG Accrued income and payables due within one year | 517 911.00 | 540 268.00 | | 517 911.00 |
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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 | 732 018.00 | | 732 018.00 | 732 018.00 |
FD Production sold - goods | 275 297.00 | | 275 297.00 | 275 297.00 |
FG Production sold - services | 10 755.00 | | 10 755.00 | 10 755.00 |
FJ Net sales | 1 018 069.00 | | 1 018 069.00 | 1 018 069.00 |
FM Inventory production | | | -12 977.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 005 135.00 | |
FS Purchases of goods (including customs duties) | | | 586 675.00 | |
FU Purchases of raw materials and other supplies | | | 215 522.00 | |
FV Inventory change (raw materials and supplies) | | | -33 465.00 | |
FW Other purchases and external expenses | | | 268 868.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 1 048 584.00 | |
GG - OPERATING RESULT (I - II) | | | -43 449.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 869.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 869.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 769.00 | | 25 000.00 |
HK Income tax | | 1 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 135.00 | 962 589.00 | | 1 030 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 536.00 | 955 979.00 | | 1 050 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 401.00 | 6 610.00 | | -20 401.00 |
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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 | 46 905.00 | | | 46 905.00 |
I4 DECREASES Grand Total | | | 46 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217.00 | | | 2 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 688.00 | | | 44 688.00 |
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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 | 18 074.00 | 5 434.00 | | 18 074.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 857.00 | 5 434.00 | | 15 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 023.00 | | | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | | | 1 023.00 |
7C Grand total | 1 023.00 | | | 1 023.00 |
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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 | 212 708.00 | 212 708.00 | | 212 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
UX Other trade receivables | 239 903.00 | 239 903.00 | | 239 903.00 |
VA Doubtful or disputed receivables | 1 186.00 | | 1 186.00 | 1 186.00 |
VB VAT | 46 900.00 | 46 900.00 | | 46 900.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 37 112.00 | 17 147.00 | 19 965.00 | 37 112.00 |
VI Group and Associates | 284 277.00 | 284 277.00 | | 284 277.00 |
VK Loans repaid during the year | 16 963.00 | | | 16 963.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 848.00 | 287 662.00 | 1 186.00 | 288 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 876.00 | 517 911.00 | 19 965.00 | 537 876.00 |
