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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 | 13 217.00 | 6 862.00 | 6 355.00 | 13 217.00 |
AT Other tangible assets | 152 894.00 | 66 263.00 | 86 630.00 | 152 894.00 |
BH Other financial assets | 25 045.00 | | 25 045.00 | 25 045.00 |
BJ TOTAL (I) | 191 157.00 | 73 126.00 | 118 031.00 | 191 157.00 |
BT Goods | 101 033.00 | 15 250.00 | 85 782.00 | 101 033.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 98 142.00 | 41.00 | 98 100.00 | 98 142.00 |
BZ Other receivables | 78 203.00 | | 78 203.00 | 78 203.00 |
CF Cash and cash equivalents | 202 195.00 | | 202 195.00 | 202 195.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 483 147.00 | 15 292.00 | 467 855.00 | 483 147.00 |
CO Grand total (0 to V) | 674 304.00 | 88 418.00 | 585 886.00 | 674 304.00 |
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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 | | 50 000.00 |
DH Retained earnings | -75 867.00 | -127 061.00 | | -75 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 121.00 | 51 193.00 | | -3 121.00 |
DL TOTAL (I) | -28 989.00 | -25 867.00 | | -28 989.00 |
DP Provisions for Risks | 11 595.00 | 6 930.00 | | 11 595.00 |
DR TOTAL (IV) | 11 595.00 | 6 930.00 | | 11 595.00 |
DU Loans and Debts from Credit Institutions (3) | 158 939.00 | 342 859.00 | | 158 939.00 |
DW Advances and down payments received on current orders | 297 116.00 | 148 332.00 | | 297 116.00 |
DX Trade payables and related accounts | 78 522.00 | 74 295.00 | | 78 522.00 |
DY Tax and social security liabilities | 62 457.00 | 52 173.00 | | 62 457.00 |
DZ Fixed asset liabilities and related accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
EA Other liabilities | 1 711.00 | 2 261.00 | | 1 711.00 |
EC TOTAL (IV) | 603 279.00 | 624 455.00 | | 603 279.00 |
EE Grand total (I to V) | 585 886.00 | 605 518.00 | | 585 886.00 |
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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 | 1 010 677.00 | | 1 010 677.00 | 1 010 677.00 |
FG Production sold - services | 156 306.00 | | 156 306.00 | 156 306.00 |
FJ Net sales | 1 166 983.00 | | 1 166 983.00 | 1 166 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 171 540.00 | |
FS Purchases of goods (including customs duties) | | | 623 724.00 | |
FT Inventory change (goods) | | | -39 353.00 | |
FW Other purchases and external expenses | | | 344 058.00 | |
FX Taxes, duties, and similar payments | | | 6 174.00 | |
FY Salaries and Wages | | | 140 964.00 | |
FZ Social Security Contributions | | | 48 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 292.00 | |
GE Other Expenses | | | 34 737.00 | |
GF Total Operating Expenses (II) | | | 1 198 523.00 | |
GG - OPERATING RESULT (I - II) | | | -26 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 31 589.00 | |
GP Total financial income (V) | | | 31 642.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 930.00 | | | 6 930.00 |
HD Total exceptional income (VII) | 6 930.00 | | | 6 930.00 |
HF Exceptional expenses on capital transactions | 786.00 | | | 786.00 |
HG Exceptional depreciation and provisions | 11 595.00 | 6 930.00 | | 11 595.00 |
HH Total exceptional expenses (VIII) | 12 381.00 | 6 930.00 | | 12 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 451.00 | -6 930.00 | | -5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 112.00 | 1 055 323.00 | | 1 210 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 233.00 | 1 004 130.00 | | 1 213 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 121.00 | 51 193.00 | | -3 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 930.00 | 11 596.00 | 6 930.00 | 6 930.00 |
7C Grand total | 6 930.00 | 11 596.00 | 6 930.00 | 6 930.00 |
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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 | 78 522.00 | 78 522.00 | | 78 522.00 |
8C Staff and Related Accounts | 23 409.00 | 23 409.00 | | 23 409.00 |
8D Social Security and Other Social Organizations | 15 743.00 | 15 743.00 | | 15 743.00 |
UT Other financial assets | 25 046.00 | 25 046.00 | | 25 046.00 |
UX Other trade receivables | 98 092.00 | 98 092.00 | | 98 092.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 9 578.00 | 9 578.00 | | 9 578.00 |
VC Group and associates | 11 451.00 | 11 451.00 | | 11 451.00 |
VH Loans with a maturity of more than one year at origin | 158 940.00 | 33 485.00 | 125 455.00 | 158 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 741.00 | 56 741.00 | | 56 741.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 682.00 | 204 682.00 | | 204 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 614.00 | 151 159.00 | 125 455.00 | 276 614.00 |
