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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 131.00 | 46 168.00 | 4 964.00 | 51 131.00 |
AR Technical installations, industrial equipment and tools | 66 759.00 | 65 250.00 | 1 509.00 | 66 759.00 |
AT Other tangible assets | 485 803.00 | 331 318.00 | 154 485.00 | 485 803.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 604 499.00 | 442 736.00 | 161 762.00 | 604 499.00 |
BT Goods | 1 286 592.00 | | 1 286 592.00 | 1 286 592.00 |
BX Customers and related accounts | 6 757.00 | | 6 757.00 | 6 757.00 |
BZ Other receivables | 108 583.00 | | 108 583.00 | 108 583.00 |
CF Cash and cash equivalents | 38 752.00 | | 38 752.00 | 38 752.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 1 450 657.00 | | 1 450 657.00 | 1 450 657.00 |
CO Grand total (0 to V) | 2 055 155.00 | 442 736.00 | 1 612 419.00 | 2 055 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 960.00 | 99 960.00 | | 99 960.00 |
DD Legal reserve (1) | 9 996.00 | 9 996.00 | | 9 996.00 |
DG Other reserves | 140 001.00 | 140 001.00 | | 140 001.00 |
DH Retained earnings | -336 087.00 | -164 616.00 | | -336 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 198.00 | -171 471.00 | | -163 198.00 |
DL TOTAL (I) | -249 328.00 | -86 130.00 | | -249 328.00 |
DU Loans and Debts from Credit Institutions (3) | 160 703.00 | 241 208.00 | | 160 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 749.00 | 1 319 523.00 | | 1 132 749.00 |
DX Trade payables and related accounts | 440 390.00 | 238 683.00 | | 440 390.00 |
DY Tax and social security liabilities | 118 749.00 | 151 193.00 | | 118 749.00 |
EA Other liabilities | 9 156.00 | 6 186.00 | | 9 156.00 |
EC TOTAL (IV) | 1 861 747.00 | 1 956 793.00 | | 1 861 747.00 |
EE Grand total (I to V) | 1 612 419.00 | 1 870 662.00 | | 1 612 419.00 |
EG Accrued income and payables due within one year | 1 600 206.00 | | | 1 600 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 835.00 | | 477.00 |
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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 | 2 410 196.00 | | 2 410 196.00 | 2 410 196.00 |
FG Production sold - services | 6 027.00 | | 6 027.00 | 6 027.00 |
FJ Net sales | 2 416 223.00 | | 2 416 223.00 | 2 416 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 392.00 | |
FQ Other income | | | 7 054.00 | |
FR Total operating income (I) | | | 2 434 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 528 063.00 | |
FT Inventory change (goods) | | | 44 120.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 484 718.00 | |
FX Taxes, duties, and similar payments | | | 64 634.00 | |
FY Salaries and Wages | | | 324 330.00 | |
FZ Social Security Contributions | | | 75 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 2 568 921.00 | |
GG - OPERATING RESULT (I - II) | | | -134 252.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 48 818.00 | |
GU Total financial expenses (VI) | | | 48 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 178.00 | | |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -788.00 | | |
HK Income tax | -19 829.00 | -19 960.00 | | -19 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 713.00 | 2 965 907.00 | | 2 434 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 911.00 | 3 137 378.00 | | 2 597 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 198.00 | -171 471.00 | | -163 198.00 |
HP References: Equipment leasing | 410.00 | 10 403.00 | | 410.00 |
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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 | 604 453.00 | | 46.00 | 604 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 604 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 648.00 | | 46.00 | 603 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 395 842.00 | 46 894.00 | | 395 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 842.00 | 46 894.00 | | 395 842.00 |
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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 | 234 816.00 | 48 728.00 | 186 088.00 | 234 816.00 |
8B Suppliers and Related Accounts | 440 390.00 | 440 390.00 | | 440 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 729.00 | 910 729.00 | | 910 729.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 6 757.00 | | | 6 757.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 160 227.00 | 84 774.00 | 75 453.00 | 160 227.00 |
VK Loans repaid during the year | 125 463.00 | | | 125 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 583.00 | | | 108 583.00 |
VS Prepaid expenses | 9 972.00 | | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 812.00 | 125 312.00 | 500.00 | 125 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 747.00 | 1 600 206.00 | 261 541.00 | 1 861 747.00 |
