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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 082.00 | | 268 082.00 | 268 082.00 |
AR Technical installations, industrial equipment and tools | 1 406 829.00 | 152 826.00 | 1 254 003.00 | 1 406 829.00 |
AT Other tangible assets | 303 415.00 | 240 488.00 | 62 928.00 | 303 415.00 |
BD Other fixed assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BH Other financial assets | 13 834.00 | | 13 834.00 | 13 834.00 |
BJ TOTAL (I) | 2 010 771.00 | 393 313.00 | 1 617 458.00 | 2 010 771.00 |
BT Goods | 1 816 847.00 | | 1 816 847.00 | 1 816 847.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 273 718.00 | | 273 718.00 | 273 718.00 |
CF Cash and cash equivalents | 144 777.00 | | 144 777.00 | 144 777.00 |
CH Prepaid expenses | 31 057.00 | | 31 057.00 | 31 057.00 |
CJ TOTAL (II) | 2 267 599.00 | | 2 267 599.00 | 2 267 599.00 |
CO Grand total (0 to V) | 4 278 371.00 | 393 313.00 | 3 885 058.00 | 4 278 371.00 |
CP Shares due in less than one year | 13 834.00 | | | 13 834.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 366 494.00 | 366 494.00 | | 366 494.00 |
DH Retained earnings | -183 140.00 | | | -183 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 659.00 | -183 140.00 | | -84 659.00 |
DL TOTAL (I) | 142 695.00 | 227 354.00 | | 142 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 184.00 | 746 026.00 | | 1 850 184.00 |
DX Trade payables and related accounts | 1 024 403.00 | 1 464 677.00 | | 1 024 403.00 |
DY Tax and social security liabilities | 179 641.00 | 123 015.00 | | 179 641.00 |
EA Other liabilities | 688 135.00 | 753 847.00 | | 688 135.00 |
EC TOTAL (IV) | 3 742 363.00 | 3 087 565.00 | | 3 742 363.00 |
EE Grand total (I to V) | 3 885 058.00 | 3 314 919.00 | | 3 885 058.00 |
EG Accrued income and payables due within one year | 1 812 802.00 | 2 373 100.00 | | 1 812 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 978.00 | 31 561.00 | | 166 978.00 |
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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 | 5 918 589.00 | | 5 918 589.00 | 5 918 589.00 |
FG Production sold - services | 29 591.00 | | 29 591.00 | 29 591.00 |
FJ Net sales | 5 948 181.00 | | 5 948 181.00 | 5 948 181.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 319.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 5 955 542.00 | |
FS Purchases of goods (including customs duties) | | | 4 472 047.00 | |
FT Inventory change (goods) | | | -485 046.00 | |
FU Purchases of raw materials and other supplies | | | -165 936.00 | |
FW Other purchases and external expenses | | | 1 058 082.00 | |
FX Taxes, duties, and similar payments | | | 32 901.00 | |
FY Salaries and Wages | | | 682 768.00 | |
FZ Social Security Contributions | | | 131 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 487.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 5 885 766.00 | |
GG - OPERATING RESULT (I - II) | | | 69 776.00 | |
GL Other interest and similar income | | | 23 644.00 | |
GP Total financial income (V) | | | 23 644.00 | |
GR Interest and similar expenses | | | 52 976.00 | |
GS Negative differences of foreign exchange | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 59 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 319.00 | 117.00 | | 2 319.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 120 254.00 | 144 024.00 | | 120 254.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 122 524.00 | 144 024.00 | | 122 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 024.00 | -144 024.00 | | -119 024.00 |
HK Income tax | | -2 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 982 685.00 | 2 465 569.00 | | 5 982 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 345.00 | 2 648 709.00 | | 6 067 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 659.00 | -183 140.00 | | -84 659.00 |
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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 | 234 883.00 | 158 487.00 | 57.00 | 234 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 883.00 | 158 487.00 | 57.00 | 234 883.00 |
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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 | 1 024 403.00 | 1 024 403.00 | | 1 024 403.00 |
8C Staff and Related Accounts | 75 110.00 | 75 110.00 | | 75 110.00 |
8D Social Security and Other Social Organizations | 45 489.00 | 45 489.00 | | 45 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 135.00 | 688 135.00 | | 688 135.00 |
UT Other financial assets | 13 834.00 | 13 834.00 | | 13 834.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 9 649.00 | | | 9 649.00 |
VG Loans with a maturity of up to one year at origin | 366 978.00 | 366 978.00 | | 366 978.00 |
VH Loans with a maturity of more than one year at origin | 1 483 206.00 | 241 780.00 | 1 005 122.00 | 1 483 206.00 |
VJ Loans taken out during the year | 1 649 000.00 | | | 1 649 000.00 |
VK Loans repaid during the year | 165 794.00 | | | 165 794.00 |
VM Income taxes | 39 580.00 | | | 39 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 489.00 | | | 224 489.00 |
VS Prepaid expenses | 31 057.00 | | | 31 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 809.00 | 319 809.00 | | 319 809.00 |
VW VAT | 58 275.00 | 58 275.00 | | 58 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 363.00 | 1 812 802.00 | 1 005 122.00 | 3 742 363.00 |
