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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AP Buildings | 34 247.00 | 33 288.00 | 959.00 | 34 247.00 |
AR Technical installations, industrial equipment and tools | 48 502.00 | 44 858.00 | 3 644.00 | 48 502.00 |
AT Other tangible assets | 146 164.00 | 67 591.00 | 78 573.00 | 146 164.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 443 718.00 | 145 737.00 | 297 980.00 | 443 718.00 |
BL Raw materials, supplies | 24 457.00 | | 24 457.00 | 24 457.00 |
BP Services in progress | 7 370.00 | | 7 370.00 | 7 370.00 |
BT Goods | 2 040 371.00 | 192 492.00 | 1 847 879.00 | 2 040 371.00 |
BX Customers and related accounts | 269 723.00 | 4 339.00 | 265 384.00 | 269 723.00 |
BZ Other receivables | 163 235.00 | | 163 235.00 | 163 235.00 |
CF Cash and cash equivalents | 18 708.00 | | 18 708.00 | 18 708.00 |
CH Prepaid expenses | 14 461.00 | | 14 461.00 | 14 461.00 |
CJ TOTAL (II) | 2 538 327.00 | 196 831.00 | 2 341 495.00 | 2 538 327.00 |
CO Grand total (0 to V) | 2 982 044.00 | 342 568.00 | 2 639 476.00 | 2 982 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 575.00 | 264 575.00 | | 264 575.00 |
DD Legal reserve (1) | 26 458.00 | 26 458.00 | | 26 458.00 |
DG Other reserves | 54 313.00 | 54 313.00 | | 54 313.00 |
DH Retained earnings | -6 800.00 | -46 942.00 | | -6 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 223.00 | 40 142.00 | | -93 223.00 |
DL TOTAL (I) | 245 322.00 | 338 545.00 | | 245 322.00 |
DN Conditional advances | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DP Provisions for Risks | 14 100.00 | | | 14 100.00 |
DR TOTAL (IV) | 14 100.00 | | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 586 354.00 | 673 498.00 | | 586 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 058.00 | 409 058.00 | | 234 058.00 |
DX Trade payables and related accounts | 1 098 527.00 | 913 814.00 | | 1 098 527.00 |
DY Tax and social security liabilities | 119 416.00 | 99 234.00 | | 119 416.00 |
EA Other liabilities | 41 700.00 | 43 582.00 | | 41 700.00 |
EC TOTAL (IV) | 2 080 054.00 | 2 139 186.00 | | 2 080 054.00 |
EE Grand total (I to V) | 2 639 476.00 | 2 477 731.00 | | 2 639 476.00 |
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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 | 7 295 771.00 | | 7 295 771.00 | 7 295 771.00 |
FD Production sold - goods | 14 110.00 | | 14 110.00 | 14 110.00 |
FG Production sold - services | 438 362.00 | | 438 362.00 | 438 362.00 |
FJ Net sales | 7 748 244.00 | | 7 748 244.00 | 7 748 244.00 |
FM Inventory production | | | -3 455.00 | |
FO Operating subsidies | | | 17 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 926.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 7 808 172.00 | |
FS Purchases of goods (including customs duties) | | | 6 990 631.00 | |
FT Inventory change (goods) | | | -157 391.00 | |
FU Purchases of raw materials and other supplies | | | -80 204.00 | |
FV Inventory change (raw materials and supplies) | | | -3 547.00 | |
FW Other purchases and external expenses | | | 409 755.00 | |
FX Taxes, duties, and similar payments | | | 39 231.00 | |
FY Salaries and Wages | | | 368 628.00 | |
FZ Social Security Contributions | | | 141 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 100.00 | |
GE Other Expenses | | | 8 851.00 | |
GF Total Operating Expenses (II) | | | 7 881 791.00 | |
GG - OPERATING RESULT (I - II) | | | -73 620.00 | |
GR Interest and similar expenses | | | 19 559.00 | |
GU Total financial expenses (VI) | | | 19 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 808 172.00 | 7 096 248.00 | | 7 808 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 901 395.00 | 7 056 106.00 | | 7 901 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 223.00 | 40 142.00 | | -93 223.00 |
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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 | 433 486.00 | | | 433 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | | | 443 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 651.00 | | | 218 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 128 487.00 | 17 265.00 | 15.00 | 128 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 487.00 | 17 265.00 | 15.00 | 128 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 14 100.00 | | |
6N Inventories and work in progress | 63 387.00 | 129 115.00 | | 63 387.00 |
6T Receivables | | 4 339.00 | | |
7B Total provisions for depreciation | 63 387.00 | 133 454.00 | | 63 387.00 |
7C Grand total | 63 387.00 | 147 554.00 | | 63 387.00 |
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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 | 234 058.00 | 206 775.00 | 27 282.00 | 234 058.00 |
8B Suppliers and Related Accounts | 1 098 527.00 | 1 098 527.00 | | 1 098 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 225.00 | 447 420.00 | 805.00 | 448 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 354.00 | 2 011 072.00 | 27 282.00 | 2 038 354.00 |
