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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 56 658.00 | 48 396.00 | 8 261.00 | 56 658.00 |
AR Technical installations, industrial equipment and tools | 42 624.00 | 40 465.00 | 2 159.00 | 42 624.00 |
AT Other tangible assets | 118 187.00 | 113 084.00 | 5 103.00 | 118 187.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 257 960.00 | 203 716.00 | 54 244.00 | 257 960.00 |
BL Raw materials, supplies | | | | |
BT Goods | 83 692.00 | | 83 692.00 | 83 692.00 |
BX Customers and related accounts | 106 718.00 | | 106 718.00 | 106 718.00 |
BZ Other receivables | 14 796.00 | | 14 796.00 | 14 796.00 |
CF Cash and cash equivalents | 128 989.00 | | 128 989.00 | 128 989.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 336 532.00 | | 336 532.00 | 336 532.00 |
CO Grand total (0 to V) | 594 493.00 | 203 716.00 | 390 777.00 | 594 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 102 465.00 | 92 875.00 | | 102 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 615.00 | 9 590.00 | | -19 615.00 |
DL TOTAL (I) | 97 943.00 | 117 558.00 | | 97 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 201.00 | | | 11 201.00 |
DX Trade payables and related accounts | 219 976.00 | 197 381.00 | | 219 976.00 |
DY Tax and social security liabilities | 59 031.00 | 93 832.00 | | 59 031.00 |
EA Other liabilities | 2 625.00 | 1 267.00 | | 2 625.00 |
EC TOTAL (IV) | 292 834.00 | 292 480.00 | | 292 834.00 |
EE Grand total (I to V) | 390 777.00 | 410 037.00 | | 390 777.00 |
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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 | 939 514.00 | | 939 514.00 | 939 514.00 |
FD Production sold - goods | 787.00 | | 787.00 | 787.00 |
FG Production sold - services | 279 094.00 | | 279 094.00 | 279 094.00 |
FJ Net sales | 1 219 395.00 | | 1 219 395.00 | 1 219 395.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 331.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 257 761.00 | |
FS Purchases of goods (including customs duties) | | | 775 715.00 | |
FT Inventory change (goods) | | | -21 958.00 | |
FU Purchases of raw materials and other supplies | | | 7 501.00 | |
FV Inventory change (raw materials and supplies) | | | 652.00 | |
FW Other purchases and external expenses | | | 99 641.00 | |
FX Taxes, duties, and similar payments | | | 13 070.00 | |
FY Salaries and Wages | | | 290 192.00 | |
FZ Social Security Contributions | | | 105 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 275 357.00 | |
GG - OPERATING RESULT (I - II) | | | -17 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 019.00 | | | 2 019.00 |
HH Total exceptional expenses (VIII) | 2 019.00 | | | 2 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | | | -2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 761.00 | 1 431 334.00 | | 1 257 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 376.00 | 1 421 743.00 | | 1 277 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 615.00 | 9 590.00 | | -19 615.00 |
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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 | 254 331.00 | | 3 629.00 | 254 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 257 960.00 | |
IO DECREASES Total including other intangible assets | | | 39 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 883.00 | | | 39 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 839.00 | | 3 629.00 | 213 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 199 183.00 | 4 533.00 | | 199 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 412.00 | 4 533.00 | | 197 412.00 |
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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 | 219 976.00 | 219 976.00 | | 219 976.00 |
8C Staff and Related Accounts | 10 678.00 | 10 678.00 | | 10 678.00 |
8D Social Security and Other Social Organizations | 29 474.00 | 29 474.00 | | 29 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 106 718.00 | | | 106 718.00 |
VB VAT | 4 419.00 | | | 4 419.00 |
VI Group and Associates | 11 201.00 | 11 201.00 | | 11 201.00 |
VP Miscellaneous | 3 987.00 | | | 3 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 389.00 | | | 6 389.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 459.00 | 124 459.00 | | 124 459.00 |
VW VAT | 15 586.00 | 15 586.00 | | 15 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 834.00 | 292 834.00 | | 292 834.00 |
