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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 363.00 | 46 686.00 | 23 676.00 | 70 363.00 |
AR Technical installations, industrial equipment and tools | 13 001.00 | 9 330.00 | 3 671.00 | 13 001.00 |
AT Other tangible assets | 146 505.00 | 142 202.00 | 4 303.00 | 146 505.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 235 368.00 | 198 218.00 | 37 150.00 | 235 368.00 |
BT Goods | 420 354.00 | | 420 354.00 | 420 354.00 |
BX Customers and related accounts | 33 976.00 | | 33 976.00 | 33 976.00 |
BZ Other receivables | 35 214.00 | | 35 214.00 | 35 214.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 493 838.00 | | 493 838.00 | 493 838.00 |
CO Grand total (0 to V) | 729 206.00 | 198 218.00 | 530 988.00 | 729 206.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 793.00 | | | 8 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 636.00 | | | -9 636.00 |
DL TOTAL (I) | 43 157.00 | | | 43 157.00 |
DS Convertible Bond Issues | 133.00 | | | 133.00 |
DU Loans and Debts from Credit Institutions (3) | 135 055.00 | | | 135 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 095.00 | | | 139 095.00 |
DX Trade payables and related accounts | 169 589.00 | | | 169 589.00 |
DY Tax and social security liabilities | 44 584.00 | | | 44 584.00 |
EA Other liabilities | -626.00 | | | -626.00 |
EC TOTAL (IV) | 487 831.00 | | | 487 831.00 |
EE Grand total (I to V) | 530 988.00 | | | 530 988.00 |
EG Accrued income and payables due within one year | 417 576.00 | | | 417 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 482.00 | | | 134 482.00 |
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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 | 927 648.00 | | 927 648.00 | 927 648.00 |
FG Production sold - services | 5 579.00 | | 5 579.00 | 5 579.00 |
FJ Net sales | 933 227.00 | | 933 227.00 | 933 227.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 940 087.00 | |
FS Purchases of goods (including customs duties) | | | 580 037.00 | |
FT Inventory change (goods) | | | -10 854.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 155 255.00 | |
FX Taxes, duties, and similar payments | | | 9 765.00 | |
FY Salaries and Wages | | | 143 072.00 | |
FZ Social Security Contributions | | | 42 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 669.00 | |
GE Other Expenses | | | 11 387.00 | |
GF Total Operating Expenses (II) | | | 938 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 12 166.00 | |
GU Total financial expenses (VI) | | | 12 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | | | -1 351.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 295.00 | | | 940 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 931.00 | | | 949 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 636.00 | | | -9 636.00 |
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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 | 223 042.00 | | 12 326.00 | 223 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 235 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 577.00 | | 12 291.00 | 217 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 465.00 | | 35.00 | 5 465.00 |
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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 | 191 549.00 | 6 669.00 | | 191 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 549.00 | 6 669.00 | | 191 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 133.00 | 133.00 | | 133.00 |
8A Miscellaneous Loans and Financial Debts | 103 333.00 | 33 078.00 | 70 255.00 | 103 333.00 |
8B Suppliers and Related Accounts | 169 589.00 | 169 589.00 | | 169 589.00 |
8C Staff and Related Accounts | 8 184.00 | 8 184.00 | | 8 184.00 |
8D Social Security and Other Social Organizations | 12 002.00 | 12 002.00 | | 12 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | -626.00 | -626.00 | | -626.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 33 248.00 | | | 33 248.00 |
VA Doubtful or disputed receivables | 728.00 | | | 728.00 |
VB VAT | 1 022.00 | | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 135 055.00 | 135 055.00 | | 135 055.00 |
VI Group and Associates | 35 762.00 | 35 762.00 | | 35 762.00 |
VK Loans repaid during the year | 31 784.00 | | | 31 784.00 |
VM Income taxes | 6 247.00 | | | 6 247.00 |
VN Other taxes, similar payments | 4 400.00 | | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 897.00 | 6 897.00 | | 6 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 545.00 | | | 23 545.00 |
VS Prepaid expenses | 2 779.00 | | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 469.00 | 719 687.00 | 5 500.00 | 77 469.00 |
VW VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 831.00 | 417 576.00 | 70 255.00 | 487 831.00 |
