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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 922.00 | | 504 922.00 | 504 922.00 |
AP Buildings | 78 567.00 | 65 907.00 | 12 659.00 | 78 567.00 |
AR Technical installations, industrial equipment and tools | 259 230.00 | 202 831.00 | 56 398.00 | 259 230.00 |
AT Other tangible assets | 1 383 744.00 | 537 721.00 | 846 022.00 | 1 383 744.00 |
BH Other financial assets | 59 933.00 | | 59 933.00 | 59 933.00 |
BJ TOTAL (I) | 2 286 397.00 | 806 460.00 | 1 479 936.00 | 2 286 397.00 |
BT Goods | 676 697.00 | | 676 697.00 | 676 697.00 |
BX Customers and related accounts | 46 705.00 | 6 442.00 | 40 262.00 | 46 705.00 |
BZ Other receivables | 257 867.00 | | 257 867.00 | 257 867.00 |
CD Marketable securities | 25 225.00 | | 25 225.00 | 25 225.00 |
CF Cash and cash equivalents | 35 759.00 | | 35 759.00 | 35 759.00 |
CH Prepaid expenses | 88 130.00 | | 88 130.00 | 88 130.00 |
CJ TOTAL (II) | 1 130 385.00 | 6 442.00 | 1 123 943.00 | 1 130 385.00 |
CO Grand total (0 to V) | 3 416 783.00 | 812 903.00 | 2 603 880.00 | 3 416 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | | | 651 000.00 |
DD Legal reserve (1) | 15 761.00 | | | 15 761.00 |
DE Statutory or contractual reserves | 63 039.00 | | | 63 039.00 |
DG Other reserves | 15 706.00 | | | 15 706.00 |
DH Retained earnings | -131 728.00 | | | -131 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 261.00 | | | -779 261.00 |
DL TOTAL (I) | -165 483.00 | | | -165 483.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 026.00 | | | 1 052 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 493.00 | | | 600 493.00 |
DX Trade payables and related accounts | 932 598.00 | | | 932 598.00 |
DY Tax and social security liabilities | 137 598.00 | | | 137 598.00 |
DZ Fixed asset liabilities and related accounts | 4 436.00 | | | 4 436.00 |
EA Other liabilities | 2 209.00 | | | 2 209.00 |
EC TOTAL (IV) | 2 729 363.00 | | | 2 729 363.00 |
EE Grand total (I to V) | 2 603 880.00 | | | 2 603 880.00 |
EG Accrued income and payables due within one year | 1 985 786.00 | | | 1 985 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 888.00 | | | 141 888.00 |
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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 | 7 346 921.00 | | 7 346 921.00 | 7 346 921.00 |
FD Production sold - goods | 3 742.00 | | 3 742.00 | 3 742.00 |
FG Production sold - services | 106 540.00 | | 106 540.00 | 106 540.00 |
FJ Net sales | 7 457 204.00 | | 7 457 204.00 | 7 457 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 7 465 196.00 | |
FS Purchases of goods (including customs duties) | | | 6 198 624.00 | |
FT Inventory change (goods) | | | 157 611.00 | |
FU Purchases of raw materials and other supplies | | | 3 222.00 | |
FW Other purchases and external expenses | | | 760 751.00 | |
FX Taxes, duties, and similar payments | | | 72 158.00 | |
FY Salaries and Wages | | | 611 426.00 | |
FZ Social Security Contributions | | | 221 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 710.00 | |
GE Other Expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 8 237 077.00 | |
GG - OPERATING RESULT (I - II) | | | -771 880.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 43 218.00 | |
GU Total financial expenses (VI) | | | 43 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 984.00 | | | 5 984.00 |
HB Exceptional income from capital transactions | 91 537.00 | | | 91 537.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 95 537.00 | | | 95 537.00 |
HE Exceptional expenses on management operations | 8 658.00 | | | 8 658.00 |
HF Exceptional expenses on capital transactions | 63 912.00 | | | 63 912.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 112 570.00 | | | 112 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 033.00 | | | -17 033.00 |
HK Income tax | -52 663.00 | | | -52 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 560 941.00 | | | 7 560 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 340 202.00 | | | 8 340 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 261.00 | | | -779 261.00 |
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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 | 2 350 308.00 | | | 2 350 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 934.00 | |
I4 DECREASES Grand Total | | | 2 286 398.00 | |
IO DECREASES Total including other intangible assets | | | 504 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 922.00 | | | 504 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 207.00 | | | 1 806 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 177.00 | | | 39 177.00 |
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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 | 640 861.00 | 203 733.00 | 38 133.00 | 640 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 861.00 | 203 733.00 | 38 133.00 | 640 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | 40 000.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 40 000.00 | 4 000.00 | 4 000.00 |
UJ - Exceptional | | 40 000.00 | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
8B Suppliers and Related Accounts | 932 599.00 | 932 599.00 | | 932 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 437.00 | 4 437.00 | | 4 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 087.00 | 599 087.00 | | 599 087.00 |
UT Other financial assets | 59 934.00 | | | 59 934.00 |
VG Loans with a maturity of up to one year at origin | 141 889.00 | 141 889.00 | | 141 889.00 |
VH Loans with a maturity of more than one year at origin | 910 138.00 | 166 660.00 | 593 659.00 | 910 138.00 |
VK Loans repaid during the year | 160 970.00 | | | 160 970.00 |
VS Prepaid expenses | 88 131.00 | | | 88 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 638.00 | 392 704.00 | 59 934.00 | 452 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 364.00 | 1 985 786.00 | 593 659.00 | 2 729 364.00 |
