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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 275 323.00 | 916 229.00 | 359 095.00 | 1 275 323.00 |
AR Technical installations, industrial equipment and tools | 440 249.00 | 394 746.00 | 45 503.00 | 440 249.00 |
AT Other tangible assets | 288 405.00 | 257 962.00 | 30 444.00 | 288 405.00 |
BJ TOTAL (I) | 2 008 551.00 | 1 568 936.00 | 439 615.00 | 2 008 551.00 |
BT Goods | 1 509 170.00 | | 1 509 170.00 | 1 509 170.00 |
BX Customers and related accounts | 10 115.00 | | 10 115.00 | 10 115.00 |
BZ Other receivables | 161 694.00 | | 161 694.00 | 161 694.00 |
CF Cash and cash equivalents | 62 093.00 | | 62 093.00 | 62 093.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 1 750 958.00 | | 1 750 958.00 | 1 750 958.00 |
CO Grand total (0 to V) | 3 759 509.00 | 1 568 936.00 | 2 190 573.00 | 3 759 509.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | 1 000 012.00 | | | 1 000 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 732.00 | | | -221 732.00 |
DL TOTAL (I) | 820 222.00 | | | 820 222.00 |
DU Loans and Debts from Credit Institutions (3) | 908 639.00 | | | 908 639.00 |
DX Trade payables and related accounts | 336 696.00 | | | 336 696.00 |
DY Tax and social security liabilities | 82 028.00 | | | 82 028.00 |
EA Other liabilities | 42 987.00 | | | 42 987.00 |
EC TOTAL (IV) | 1 370 351.00 | | | 1 370 351.00 |
EE Grand total (I to V) | 2 190 573.00 | | | 2 190 573.00 |
EG Accrued income and payables due within one year | 1 370 351.00 | | | 1 370 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
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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 | 3 124 631.00 | | 3 124 631.00 | 3 124 631.00 |
FG Production sold - services | 460.00 | | 460.00 | 460.00 |
FJ Net sales | 3 125 091.00 | | 3 125 091.00 | 3 125 091.00 |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 3 125 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 274 941.00 | |
FT Inventory change (goods) | | | -140 684.00 | |
FU Purchases of raw materials and other supplies | | | 21 387.00 | |
FW Other purchases and external expenses | | | 422 515.00 | |
FX Taxes, duties, and similar payments | | | 111 656.00 | |
FY Salaries and Wages | | | 438 801.00 | |
FZ Social Security Contributions | | | 140 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 543.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 3 370 795.00 | |
GG - OPERATING RESULT (I - II) | | | -245 025.00 | |
GL Other interest and similar income | | | 16 259.00 | |
GP Total financial income (V) | | | 16 259.00 | |
GR Interest and similar expenses | | | 13 204.00 | |
GU Total financial expenses (VI) | | | 13 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 530.00 | | | 530.00 |
HA Exceptional income from management transactions | 1 233.00 | | | 1 233.00 |
HB Exceptional income from capital transactions | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 10 633.00 | | | 10 633.00 |
HE Exceptional expenses on management operations | 1 809.00 | | | 1 809.00 |
HF Exceptional expenses on capital transactions | 8 800.00 | | | 8 800.00 |
HH Total exceptional expenses (VIII) | 10 609.00 | | | 10 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | -20 214.00 | | | -20 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 662.00 | | | 3 152 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 394.00 | | | 3 374 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 732.00 | | | -221 732.00 |
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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 | 1 979 149.00 | | 38 202.00 | 1 979 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 8 800.00 | 2 008 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 800.00 | 2 003 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 974 576.00 | | 38 202.00 | 1 974 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 1 476 193.00 | 101 543.00 | 8 800.00 | 1 476 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 193.00 | 101 543.00 | 8 800.00 | 1 476 193.00 |
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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 | 336 696.00 | 336 696.00 | | 336 696.00 |
8C Staff and Related Accounts | 38 991.00 | 38 991.00 | | 38 991.00 |
8D Social Security and Other Social Organizations | 16 984.00 | 16 984.00 | | 16 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 987.00 | 42 987.00 | | 42 987.00 |
UX Other trade receivables | 9 400.00 | | | 9 400.00 |
VA Doubtful or disputed receivables | 715.00 | | | 715.00 |
VB VAT | 9 770.00 | | | 9 770.00 |
VH Loans with a maturity of more than one year at origin | 908 639.00 | 908 639.00 | | 908 639.00 |
VM Income taxes | 22 466.00 | | | 22 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 458.00 | | | 129 458.00 |
VS Prepaid expenses | 7 887.00 | | | 7 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 696.00 | 178 980.00 | 715.00 | 179 696.00 |
VW VAT | 19 377.00 | 19 377.00 | | 19 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 351.00 | 1 370 351.00 | | 1 370 351.00 |
