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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 254.00 | 254.00 | | 254.00 |
AR Technical installations, industrial equipment and tools | 76 423.00 | 54 977.00 | 21 446.00 | 76 423.00 |
AT Other tangible assets | 14 408.00 | 5 484.00 | 8 925.00 | 14 408.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 92 985.00 | 60 714.00 | 32 271.00 | 92 985.00 |
BR Intermediate and finished products | 16 697.00 | | 16 697.00 | 16 697.00 |
BT Goods | 47 957.00 | | 47 957.00 | 47 957.00 |
BX Customers and related accounts | 34 387.00 | | 34 387.00 | 34 387.00 |
BZ Other receivables | 15 399.00 | | 15 399.00 | 15 399.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 118 918.00 | | 118 918.00 | 118 918.00 |
CO Grand total (0 to V) | 211 903.00 | 60 714.00 | 151 189.00 | 211 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 16 810.00 | 14 885.00 | | 16 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 106.00 | 1 925.00 | | -28 106.00 |
DL TOTAL (I) | 9 603.00 | 37 710.00 | | 9 603.00 |
DU Loans and Debts from Credit Institutions (3) | 71 240.00 | 44 033.00 | | 71 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 914.00 | 3 888.00 | | 20 914.00 |
DX Trade payables and related accounts | 35 513.00 | 49 713.00 | | 35 513.00 |
DY Tax and social security liabilities | 10 614.00 | 8 700.00 | | 10 614.00 |
EA Other liabilities | 3 305.00 | 2 298.00 | | 3 305.00 |
EC TOTAL (IV) | 141 585.00 | 108 631.00 | | 141 585.00 |
EE Grand total (I to V) | 151 189.00 | 146 341.00 | | 151 189.00 |
EG Accrued income and payables due within one year | 134 505.00 | 108 631.00 | | 134 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 488.00 | 20 350.00 | | 55 488.00 |
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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 | 408 217.00 | | 408 217.00 | 408 217.00 |
FJ Net sales | 438 503.00 | | 438 503.00 | 438 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 438 652.00 | |
FS Purchases of goods (including customs duties) | | | 215 357.00 | |
FT Inventory change (goods) | | | 326.00 | |
FU Purchases of raw materials and other supplies | | | 16 940.00 | |
FV Inventory change (raw materials and supplies) | | | -3 865.00 | |
FW Other purchases and external expenses | | | 108 383.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 77 924.00 | |
FZ Social Security Contributions | | | 35 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 381.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 464 407.00 | |
GG - OPERATING RESULT (I - II) | | | -25 756.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 772.00 | 444.00 | | 772.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 772.00 | 479.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | 1 021.00 | | -772.00 |
HK Income tax | | 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 652.00 | 459 372.00 | | 438 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 758.00 | 457 447.00 | | 466 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 106.00 | 1 925.00 | | -28 106.00 |
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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 | 80 440.00 | | 17 076.00 | 80 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 4 531.00 | 92 985.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 531.00 | 90 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 187.00 | | 15 176.00 | 80 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | 52 865.00 | 12 381.00 | 4 531.00 | 52 865.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 611.00 | 12 381.00 | 4 531.00 | 52 611.00 |
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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 | 35 513.00 | 35 513.00 | | 35 513.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 8 258.00 | 8 258.00 | | 8 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 34 387.00 | | | 34 387.00 |
VB VAT | 10 338.00 | | | 10 338.00 |
VH Loans with a maturity of more than one year at origin | 71 240.00 | 64 160.00 | 7 080.00 | 71 240.00 |
VI Group and Associates | 20 914.00 | 20 914.00 | | 20 914.00 |
VK Loans repaid during the year | 8 208.00 | | | 8 208.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | | | 3 261.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 887.00 | 49 987.00 | 1 900.00 | 51 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 585.00 | 134 505.00 | 7 080.00 | 141 585.00 |
