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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 618.00 | 1 860.00 | 2 758.00 | 4 618.00 |
AR Technical installations, industrial equipment and tools | 4 292.00 | 781.00 | 3 511.00 | 4 292.00 |
AT Other tangible assets | 92 189.00 | 58 342.00 | 33 847.00 | 92 189.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 104 598.00 | 60 982.00 | 43 616.00 | 104 598.00 |
BT Goods | 913 713.00 | 38 618.00 | 875 095.00 | 913 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 297.00 | 432.00 | 71 866.00 | 72 297.00 |
BZ Other receivables | 23 149.00 | | 23 149.00 | 23 149.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 65 840.00 | | 65 840.00 | 65 840.00 |
CJ TOTAL (II) | 1 075 051.00 | 39 050.00 | 1 036 001.00 | 1 075 051.00 |
CO Grand total (0 to V) | 1 179 649.00 | 100 032.00 | 1 079 617.00 | 1 179 649.00 |
CR Shares due in more than one year | 518.00 | | | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 839.00 | 3 633.00 | | 3 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | 206.00 | | 91.00 |
DL TOTAL (I) | 6 130.00 | 6 039.00 | | 6 130.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 93.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 281.00 | 1 092 508.00 | | 984 281.00 |
DW Advances and down payments received on current orders | | 3 214.00 | | |
DX Trade payables and related accounts | 74 569.00 | 9 637.00 | | 74 569.00 |
DY Tax and social security liabilities | 14 569.00 | 6 335.00 | | 14 569.00 |
EC TOTAL (IV) | 1 073 488.00 | 1 111 787.00 | | 1 073 488.00 |
EE Grand total (I to V) | 1 079 617.00 | 1 117 826.00 | | 1 079 617.00 |
EG Accrued income and payables due within one year | 1 073 488.00 | 1 108 573.00 | | 1 073 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 93.00 | | 69.00 |
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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 | 227 751.00 | | 227 751.00 | 227 751.00 |
FG Production sold - services | 54 646.00 | | 54 646.00 | 54 646.00 |
FJ Net sales | 282 397.00 | | 282 397.00 | 282 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 282 409.00 | |
FS Purchases of goods (including customs duties) | | | 159 850.00 | |
FT Inventory change (goods) | | | 41 383.00 | |
FW Other purchases and external expenses | | | 84 216.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 26 478.00 | |
FZ Social Security Contributions | | | 8 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 002.00 | |
GG - OPERATING RESULT (I - II) | | | -60 593.00 | |
GR Interest and similar expenses | | | 12 052.00 | |
GU Total financial expenses (VI) | | | 12 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 955.00 | | |
HA Exceptional income from management transactions | 70 351.00 | 59 443.00 | | 70 351.00 |
HB Exceptional income from capital transactions | 12 354.00 | 50 860.00 | | 12 354.00 |
HD Total exceptional income (VII) | 82 705.00 | 110 303.00 | | 82 705.00 |
HE Exceptional expenses on management operations | 6 374.00 | 261.00 | | 6 374.00 |
HF Exceptional expenses on capital transactions | 3 595.00 | 34 395.00 | | 3 595.00 |
HH Total exceptional expenses (VIII) | 9 968.00 | 34 656.00 | | 9 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 736.00 | 75 647.00 | | 72 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 114.00 | 872 965.00 | | 365 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 023.00 | 872 759.00 | | 365 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | 206.00 | | 91.00 |
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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 | 68 949.00 | | 50 994.00 | 68 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 15 344.00 | 104 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 344.00 | 101 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 449.00 | | 50 994.00 | 65 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 58 366.00 | 14 366.00 | 11 750.00 | 58 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 366.00 | 14 366.00 | 11 750.00 | 58 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 618.00 | | | 38 618.00 |
6T Receivables | 432.00 | | | 432.00 |
7B Total provisions for depreciation | 39 050.00 | | | 39 050.00 |
7C Grand total | 39 050.00 | | | 39 050.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 74 569.00 | 74 569.00 | | 74 569.00 |
8C Staff and Related Accounts | 3 477.00 | 3 477.00 | | 3 477.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 71 779.00 | 71 779.00 | | 71 779.00 |
VA Doubtful or disputed receivables | 518.00 | | 518.00 | 518.00 |
VB VAT | 18 829.00 | 18 829.00 | | 18 829.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 984 052.00 | 984 052.00 | | 984 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 919.00 | 7 919.00 | | 7 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
VS Prepaid expenses | 65 840.00 | 65 840.00 | | 65 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 787.00 | 160 768.00 | 4 018.00 | 164 787.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 488.00 | 1 073 488.00 | | 1 073 488.00 |
