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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 | 9 080.00 | 7 872.00 | 1 208.00 | 9 080.00 |
AH Goodwill | 206 445.00 | | 206 445.00 | 206 445.00 |
AR Technical installations, industrial equipment and tools | 653 090.00 | 551 197.00 | 101 894.00 | 653 090.00 |
AT Other tangible assets | 1 010 214.00 | 899 759.00 | 110 456.00 | 1 010 214.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 1 881 735.00 | 1 458 828.00 | 422 907.00 | 1 881 735.00 |
BT Goods | 1 153 255.00 | 75 376.00 | 1 077 879.00 | 1 153 255.00 |
BX Customers and related accounts | 711 776.00 | 35 010.00 | 676 766.00 | 711 776.00 |
BZ Other receivables | 269 608.00 | | 269 608.00 | 269 608.00 |
CF Cash and cash equivalents | 4 868.00 | | 4 868.00 | 4 868.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 2 141 739.00 | 110 386.00 | 2 031 353.00 | 2 141 739.00 |
CO Grand total (0 to V) | 4 023 474.00 | 1 569 214.00 | 2 454 260.00 | 4 023 474.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 897 703.00 | 1 193 498.00 | | 897 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 159.00 | -295 794.00 | | -343 159.00 |
DK Regulated provisions | 214.00 | 10 359.00 | | 214.00 |
DL TOTAL (I) | 609 759.00 | 963 062.00 | | 609 759.00 |
DU Loans and Debts from Credit Institutions (3) | 248 164.00 | 196 101.00 | | 248 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 057.00 | 166 000.00 | | 171 057.00 |
DX Trade payables and related accounts | 1 015 265.00 | 762 453.00 | | 1 015 265.00 |
DY Tax and social security liabilities | 398 294.00 | 617 751.00 | | 398 294.00 |
DZ Fixed asset liabilities and related accounts | | 196 730.00 | | |
EA Other liabilities | 11 721.00 | 11 721.00 | | 11 721.00 |
EC TOTAL (IV) | 1 844 501.00 | 11 950 756.00 | | 1 844 501.00 |
EE Grand total (I to V) | 2 454 260.00 | 2 913 818.00 | | 2 454 260.00 |
EG Accrued income and payables due within one year | 1 771 429.00 | 1 849 090.00 | | 1 771 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 499.00 | 66 422.00 | | 146 499.00 |
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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 | | | 4 748 936.00 | |
FG Production sold - services | | | 818 559.00 | |
FJ Net sales | | | 5 567 495.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 944.00 | |
FQ Other income | | | 76 703.00 | |
FR Total operating income (I) | | | 5 762 142.00 | |
FS Purchases of goods (including customs duties) | | | 3 104 201.00 | |
FT Inventory change (goods) | | | 87 358.00 | |
FW Other purchases and external expenses | | | 980 223.00 | |
FX Taxes, duties, and similar payments | | | 110 912.00 | |
FY Salaries and Wages | | | 1 279 901.00 | |
FZ Social Security Contributions | | | 429 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 022.00 | |
GE Other Expenses | | | 9 415.00 | |
GF Total Operating Expenses (II) | | | 6 102 901.00 | |
GG - OPERATING RESULT (I - II) | | | -340 759.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 353.00 | |
GU Total financial expenses (VI) | | | 15 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 145.00 | 5 589.00 | | 10 145.00 |
HD Total exceptional income (VII) | 10 145.00 | 5 589.00 | | 10 145.00 |
HE Exceptional expenses on management operations | -2 276.00 | 10 530.00 | | -2 276.00 |
HG Exceptional depreciation and provisions | | 116.00 | | |
HH Total exceptional expenses (VIII) | -2 276.00 | 10 647.00 | | -2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 421.00 | -5 058.00 | | 12 421.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 772 286.00 | 5 718 176.00 | | 5 772 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115 445.00 | 6 018 971.00 | | 6 115 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 159.00 | -295 794.00 | | -343 159.00 |
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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 | 1 389 114.00 | 71 922.00 | 2 208.00 | 1 389 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 846.00 | 71 317.00 | 2 208.00 | 1 381 846.00 |
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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 | 1 015 265.00 | 1 015 265.00 | | 1 015 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 778.00 | 182 778.00 | | 182 778.00 |
UT Other financial assets | 2 356.00 | | | 2 356.00 |
VG Loans with a maturity of up to one year at origin | 146 499.00 | 146 499.00 | | 146 499.00 |
VH Loans with a maturity of more than one year at origin | 101 665.00 | 28 593.00 | 73 073.00 | 101 665.00 |
VK Loans repaid during the year | 28 014.00 | | | 28 014.00 |
VS Prepaid expenses | 2 232.00 | | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 972.00 | 983 616.00 | 2 356.00 | 985 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 501.00 | 1 771 429.00 | 73 073.00 | 1 844 501.00 |
