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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 | 14 133.00 | 13 503.00 | 630.00 | 14 133.00 |
AN Land | 160 536.00 | | 160 536.00 | 160 536.00 |
AP Buildings | 1 321 203.00 | 400 853.00 | 920 349.00 | 1 321 203.00 |
AR Technical installations, industrial equipment and tools | 43 571.00 | 34 021.00 | 9 550.00 | 43 571.00 |
AT Other tangible assets | 299 718.00 | 155 065.00 | 144 653.00 | 299 718.00 |
BJ TOTAL (I) | 1 839 160.00 | 603 442.00 | 1 235 718.00 | 1 839 160.00 |
BT Goods | 2 979 626.00 | | 2 979 626.00 | 2 979 626.00 |
BX Customers and related accounts | 4 587 669.00 | 11 290.00 | 4 576 379.00 | 4 587 669.00 |
BZ Other receivables | 90 903.00 | | 90 903.00 | 90 903.00 |
CF Cash and cash equivalents | 803 489.00 | | 803 489.00 | 803 489.00 |
CH Prepaid expenses | 107 650.00 | | 107 650.00 | 107 650.00 |
CJ TOTAL (II) | 8 569 338.00 | 11 290.00 | 8 558 047.00 | 8 569 338.00 |
CO Grand total (0 to V) | 10 408 498.00 | 614 732.00 | 9 793 765.00 | 10 408 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 500.00 | 191 500.00 | | 191 500.00 |
DB Share, merger, contribution premiums, etc. | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 19 150.00 | 19 150.00 | | 19 150.00 |
DG Other reserves | 80 592.00 | 205 605.00 | | 80 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 434.00 | -125 013.00 | | -734 434.00 |
DL TOTAL (I) | 456 808.00 | 1 191 242.00 | | 456 808.00 |
DU Loans and Debts from Credit Institutions (3) | 651 729.00 | 609 404.00 | | 651 729.00 |
DX Trade payables and related accounts | 8 163 679.00 | 4 813 261.00 | | 8 163 679.00 |
DY Tax and social security liabilities | 309 223.00 | 306 264.00 | | 309 223.00 |
EA Other liabilities | 212 326.00 | 140 130.00 | | 212 326.00 |
EC TOTAL (IV) | 9 336 957.00 | 5 869 059.00 | | 9 336 957.00 |
EE Grand total (I to V) | 9 793 765.00 | 7 060 301.00 | | 9 793 765.00 |
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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 | 16 599 096.00 | 7 780 757.00 | 24 379 853.00 | 16 599 096.00 |
FJ Net sales | 16 599 096.00 | 7 780 757.00 | 24 379 853.00 | 16 599 096.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 717.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 24 444 134.00 | |
FS Purchases of goods (including customs duties) | | | 21 948 548.00 | |
FT Inventory change (goods) | | | -1 186 994.00 | |
FU Purchases of raw materials and other supplies | | | 68 170.00 | |
FV Inventory change (raw materials and supplies) | | | -8 200.00 | |
FW Other purchases and external expenses | | | 2 057 423.00 | |
FX Taxes, duties, and similar payments | | | 58 087.00 | |
FY Salaries and Wages | | | 1 090 125.00 | |
FZ Social Security Contributions | | | 405 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 290.00 | |
GE Other Expenses | | | 541 529.00 | |
GF Total Operating Expenses (II) | | | 25 133 244.00 | |
GG - OPERATING RESULT (I - II) | | | -689 110.00 | |
GR Interest and similar expenses | | | 46 857.00 | |
GU Total financial expenses (VI) | | | 46 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 350.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 350.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 533.00 | 3 350.00 | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 447 134.00 | 22 656 049.00 | | 24 447 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 181 568.00 | 22 781 062.00 | | 25 181 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 434.00 | -125 013.00 | | -734 434.00 |
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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 | 1 661 641.00 | | 792 855.00 | 1 661 641.00 |
I4 DECREASES Grand Total | | 615 336.00 | 1 839 160.00 | |
IO DECREASES Total including other intangible assets | | | 14 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615 336.00 | 1 825 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 468.00 | | 665.00 | 13 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 173.00 | | 792 190.00 | 1 648 173.00 |
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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 | 486 544.00 | 147 758.00 | 30 860.00 | 486 544.00 |
PE DEPRECIATION Total including other intangible assets | 13 468.00 | 35.00 | | 13 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 076.00 | 147 723.00 | 30 860.00 | 473 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 672.00 | 11 290.00 | 9 672.00 | 9 672.00 |
7C Grand total | 9 672.00 | 11 290.00 | 9 672.00 | 9 672.00 |
UE of which provisions and reversals: - Operating | | 11 290.00 | 9 672.00 | |
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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 | 8 163 679.00 | 8 163 679.00 | | 8 163 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 326.00 | 212 326.00 | | 212 326.00 |
VA Doubtful or disputed receivables | 4 587 669.00 | | | 4 587 669.00 |
VH Loans with a maturity of more than one year at origin | 651 729.00 | 134 411.00 | 517 318.00 | 651 729.00 |
VJ Loans taken out during the year | 161 826.00 | | | 161 826.00 |
VK Loans repaid during the year | 119 502.00 | | | 119 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 904.00 | | | 90 904.00 |
VS Prepaid expenses | 107 650.00 | | | 107 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 786 223.00 | 4 786 223.00 | | 4 786 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 336 957.00 | 8 819 639.00 | 517 318.00 | 9 336 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
