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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AP Buildings | 21 080.00 | 20 747.00 | 333.00 | 21 080.00 |
AR Technical installations, industrial equipment and tools | 60 570.00 | 60 570.00 | | 60 570.00 |
AT Other tangible assets | 238 749.00 | 234 123.00 | 4 626.00 | 238 749.00 |
BD Other fixed assets | 11 960.00 | | 11 960.00 | 11 960.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 339 559.00 | 319 440.00 | 20 119.00 | 339 559.00 |
BT Goods | 403 472.00 | | 403 472.00 | 403 472.00 |
BX Customers and related accounts | 60 441.00 | 11 741.00 | 48 700.00 | 60 441.00 |
BZ Other receivables | 12 481.00 | | 12 481.00 | 12 481.00 |
CF Cash and cash equivalents | 9 170.00 | | 9 170.00 | 9 170.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 488 532.00 | 11 741.00 | 476 791.00 | 488 532.00 |
CO Grand total (0 to V) | 828 090.00 | 331 180.00 | 496 910.00 | 828 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 121 918.00 | 118 756.00 | | 121 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 313.00 | 3 162.00 | | -10 313.00 |
DL TOTAL (I) | 195 451.00 | 205 765.00 | | 195 451.00 |
DU Loans and Debts from Credit Institutions (3) | 29 068.00 | 64 557.00 | | 29 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 371.00 | 89 109.00 | | 145 371.00 |
DX Trade payables and related accounts | 93 008.00 | 84 993.00 | | 93 008.00 |
DY Tax and social security liabilities | 34 011.00 | 39 515.00 | | 34 011.00 |
EC TOTAL (IV) | 301 459.00 | 278 175.00 | | 301 459.00 |
EE Grand total (I to V) | 496 910.00 | 483 940.00 | | 496 910.00 |
EG Accrued income and payables due within one year | 286 163.00 | 278 175.00 | | 286 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 872.00 | 64 557.00 | | 8 872.00 |
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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 | 858 730.00 | | 858 730.00 | 858 730.00 |
FG Production sold - services | 1 889.00 | | 1 889.00 | 1 889.00 |
FJ Net sales | 860 619.00 | | 860 619.00 | 860 619.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 862 975.00 | |
FS Purchases of goods (including customs duties) | | | 575 333.00 | |
FT Inventory change (goods) | | | -11 598.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 129 517.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 134 450.00 | |
FZ Social Security Contributions | | | 39 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 871 248.00 | |
GG - OPERATING RESULT (I - II) | | | -8 273.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 6 310.00 | |
GU Total financial expenses (VI) | | | 6 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 105.00 | | |
A2 TOTAL ASSETS | 1 064.00 | 1 103.00 | | 1 064.00 |
HA Exceptional income from management transactions | 5 851.00 | 7 254.00 | | 5 851.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 5 851.00 | 7 670.00 | | 5 851.00 |
HE Exceptional expenses on management operations | 1 634.00 | 256.00 | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 256.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 217.00 | 7 414.00 | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 878.00 | 894 322.00 | | 868 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 191.00 | 891 160.00 | | 879 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 313.00 | 3 162.00 | | -10 313.00 |
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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 | 318 834.00 | 1 273.00 | 668.00 | 318 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 834.00 | 1 273.00 | 668.00 | 318 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 145 371.00 | 145 371.00 | | 145 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 459.00 | 286 163.00 | 15 296.00 | 301 459.00 |
