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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 156 604.00 | 138 924.00 | 17 681.00 | 156 604.00 |
AT Other tangible assets | 263 694.00 | 202 901.00 | 60 793.00 | 263 694.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 943.00 | | 3 943.00 | 3 943.00 |
BJ TOTAL (I) | 440 949.00 | 348 532.00 | 92 417.00 | 440 949.00 |
BL Raw materials, supplies | 66 280.00 | | 66 280.00 | 66 280.00 |
BR Intermediate and finished products | 27 614.00 | | 27 614.00 | 27 614.00 |
BT Goods | 16 613.00 | | 16 613.00 | 16 613.00 |
BX Customers and related accounts | 452 746.00 | 80 388.00 | 372 358.00 | 452 746.00 |
BZ Other receivables | 31 863.00 | | 31 863.00 | 31 863.00 |
CF Cash and cash equivalents | 26 109.00 | | 26 109.00 | 26 109.00 |
CH Prepaid expenses | 17 682.00 | | 17 682.00 | 17 682.00 |
CJ TOTAL (II) | 638 906.00 | 80 388.00 | 558 519.00 | 638 906.00 |
CO Grand total (0 to V) | 1 079 855.00 | 428 920.00 | 650 935.00 | 1 079 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DH Retained earnings | -284 088.00 | -307 424.00 | | -284 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836.00 | 23 335.00 | | 2 836.00 |
DL TOTAL (I) | 13 748.00 | 10 912.00 | | 13 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 763.00 | | 763.00 |
DX Trade payables and related accounts | 603 339.00 | 671 516.00 | | 603 339.00 |
DY Tax and social security liabilities | 32 916.00 | 31 456.00 | | 32 916.00 |
EA Other liabilities | 170.00 | 5 944.00 | | 170.00 |
EC TOTAL (IV) | 637 188.00 | 721 311.00 | | 637 188.00 |
EE Grand total (I to V) | 650 935.00 | 732 222.00 | | 650 935.00 |
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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 | 3 383 493.00 | | 3 383 493.00 | 3 383 493.00 |
FD Production sold - goods | 10 570.00 | | 10 570.00 | 10 570.00 |
FG Production sold - services | 7 607.00 | | 7 607.00 | 7 607.00 |
FJ Net sales | 3 401 669.00 | | 3 401 669.00 | 3 401 669.00 |
FM Inventory production | | | -3 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 589.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 3 411 863.00 | |
FS Purchases of goods (including customs duties) | | | 2 615 198.00 | |
FT Inventory change (goods) | | | 1 242.00 | |
FU Purchases of raw materials and other supplies | | | 55 385.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 483 054.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 175 261.00 | |
FZ Social Security Contributions | | | 41 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 860.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 3 410 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 601.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 150.00 | 8 000.00 | | 2 150.00 |
HC Reversals of provisions and transfers of expenses | 6 294.00 | 3 435.00 | | 6 294.00 |
HD Total exceptional income (VII) | 8 444.00 | 11 435.00 | | 8 444.00 |
HE Exceptional expenses on management operations | 518.00 | 270.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 4 601.00 | 18 802.00 | | 4 601.00 |
HH Total exceptional expenses (VIII) | 5 127.00 | 19 072.00 | | 5 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 317.00 | -7 636.00 | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 307.00 | 3 578 611.00 | | 3 420 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 471.00 | 3 555 276.00 | | 3 417 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836.00 | 23 335.00 | | 2 836.00 |
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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 | 433 822.00 | | 23 437.00 | 433 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 943.00 | |
I4 DECREASES Grand Total | | 16 310.00 | 440 949.00 | |
IO DECREASES Total including other intangible assets | | | 11 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 310.00 | 425 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 708.00 | | | 11 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 171.00 | | 23 437.00 | 418 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943.00 | | | 3 943.00 |
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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 | 333 381.00 | 31 461.00 | 16 310.00 | 333 381.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 674.00 | 31 461.00 | 16 310.00 | 326 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 682.00 | | 6 294.00 | 86 682.00 |
7B Total provisions for depreciation | 86 682.00 | | 6 294.00 | 86 682.00 |
7C Grand total | 86 682.00 | | 6 294.00 | 86 682.00 |
UJ - Exceptional | | | 6 294.00 | |
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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 | 603 339.00 | 603 339.00 | | 603 339.00 |
8C Staff and Related Accounts | 16 743.00 | 16 743.00 | | 16 743.00 |
8D Social Security and Other Social Organizations | 13 796.00 | 13 796.00 | | 13 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 3 943.00 | | | 3 943.00 |
UX Other trade receivables | 325 092.00 | | | 325 092.00 |
VA Doubtful or disputed receivables | 127 654.00 | | | 127 654.00 |
VB VAT | 21 500.00 | | | 21 500.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VM Income taxes | 5 176.00 | | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | | | 2 188.00 |
VS Prepaid expenses | 17 682.00 | | | 17 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 234.00 | 374 637.00 | 131 597.00 | 506 234.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 188.00 | 637 188.00 | | 637 188.00 |
