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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 243 150.00 | | 243 150.00 | 243 150.00 |
AP Buildings | 730 788.00 | 37 622.00 | 693 166.00 | 730 788.00 |
AR Technical installations, industrial equipment and tools | 36 561.00 | 20 176.00 | 16 386.00 | 36 561.00 |
AT Other tangible assets | 256 613.00 | 138 447.00 | 118 166.00 | 256 613.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 114 193.00 | | 114 193.00 | 114 193.00 |
BJ TOTAL (I) | 1 391 305.00 | 196 244.00 | 1 195 061.00 | 1 391 305.00 |
BT Goods | 1 197 531.00 | | 1 197 531.00 | 1 197 531.00 |
BX Customers and related accounts | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 608 320.00 | | 608 320.00 | 608 320.00 |
CF Cash and cash equivalents | 202 714.00 | | 202 714.00 | 202 714.00 |
CH Prepaid expenses | 163 143.00 | | 163 143.00 | 163 143.00 |
CJ TOTAL (II) | 2 171 902.00 | | 2 171 902.00 | 2 171 902.00 |
CO Grand total (0 to V) | 3 563 207.00 | 196 244.00 | 3 366 962.00 | 3 563 207.00 |
CP Shares due in less than one year | 114 193.00 | | | 114 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 108.00 | 1 108.00 | | 1 108.00 |
DG Other reserves | 21 058.00 | 21 058.00 | | 21 058.00 |
DH Retained earnings | -93 838.00 | | | -93 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 984.00 | -93 838.00 | | 8 984.00 |
DL TOTAL (I) | 237 312.00 | 228 328.00 | | 237 312.00 |
DQ Provisions for Expenses | 102 016.00 | 89 071.00 | | 102 016.00 |
DR TOTAL (IV) | 102 016.00 | 89 071.00 | | 102 016.00 |
DU Loans and Debts from Credit Institutions (3) | 862 162.00 | 1 993.00 | | 862 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 057.00 | 1 031 204.00 | | 715 057.00 |
DW Advances and down payments received on current orders | 50.00 | 30.00 | | 50.00 |
DX Trade payables and related accounts | 1 281 933.00 | 1 304 330.00 | | 1 281 933.00 |
DY Tax and social security liabilities | 165 824.00 | 146 174.00 | | 165 824.00 |
EA Other liabilities | 2 607.00 | 2 656.00 | | 2 607.00 |
EC TOTAL (IV) | 3 027 635.00 | 2 486 387.00 | | 3 027 635.00 |
EE Grand total (I to V) | 3 366 962.00 | 2 803 786.00 | | 3 366 962.00 |
EG Accrued income and payables due within one year | 2 222 143.00 | 2 486 387.00 | | 2 222 143.00 |
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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 | 6 383 212.00 | | 6 383 212.00 | 6 383 212.00 |
FG Production sold - services | 249 189.00 | | 249 189.00 | 249 189.00 |
FJ Net sales | 6 632 401.00 | | 6 632 401.00 | 6 632 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 261.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 6 646 927.00 | |
FS Purchases of goods (including customs duties) | | | 4 022 238.00 | |
FT Inventory change (goods) | | | 7 903.00 | |
FU Purchases of raw materials and other supplies | | | 5 576.00 | |
FW Other purchases and external expenses | | | 1 073 937.00 | |
FX Taxes, duties, and similar payments | | | 249 212.00 | |
FY Salaries and Wages | | | 887 745.00 | |
FZ Social Security Contributions | | | 261 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 641.00 | |
GE Other Expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 6 628 595.00 | |
GG - OPERATING RESULT (I - II) | | | 18 332.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 33 374.00 | |
GU Total financial expenses (VI) | | | 33 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 961.00 | 31 420.00 | | 11 961.00 |
HD Total exceptional income (VII) | 11 961.00 | 31 420.00 | | 11 961.00 |
HE Exceptional expenses on management operations | 5 830.00 | 7 687.00 | | 5 830.00 |
HH Total exceptional expenses (VIII) | 5 830.00 | 7 687.00 | | 5 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 131.00 | 23 733.00 | | 6 131.00 |
HK Income tax | -16 459.00 | -68 792.00 | | -16 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 660 325.00 | 5 944 978.00 | | 6 660 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651 340.00 | 6 038 817.00 | | 6 651 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 984.00 | -93 838.00 | | 8 984.00 |
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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 | 413 202.00 | | 1 005 039.00 | 413 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 006.00 | 114 193.00 | |
I4 DECREASES Grand Total | 6 930.00 | 20 006.00 | 1 391 305.00 | 6 930.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 930.00 | | 1 267 112.00 | 6 930.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 934.00 | | 1 004 108.00 | 269 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 268.00 | | 931.00 | 133 268.00 |
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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 | 78 603.00 | 117 641.00 | | 78 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 603.00 | 117 641.00 | | 78 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 89 071.00 | 12 945.00 | | 89 071.00 |
5Z Total provisions for risks and expenses | 89 071.00 | 12 945.00 | | 89 071.00 |
7C Grand total | 89 071.00 | 12 945.00 | | 89 071.00 |
UE of which provisions and reversals: - Operating | | 12 945.00 | | |
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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 | 1 281 933.00 | 1 281 933.00 | | 1 281 933.00 |
8D Social Security and Other Social Organizations | 66 078.00 | 66 078.00 | | 66 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 114 193.00 | 114 193.00 | | 114 193.00 |
UX Other trade receivables | 194.00 | | | 194.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 58 737.00 | | | 58 737.00 |
VC Group and associates | 70 733.00 | | | 70 733.00 |
VG Loans with a maturity of up to one year at origin | 2 367.00 | 2 367.00 | | 2 367.00 |
VH Loans with a maturity of more than one year at origin | 859 796.00 | 54 304.00 | 225 859.00 | 859 796.00 |
VI Group and Associates | 715 057.00 | 715 057.00 | | 715 057.00 |
VP Miscellaneous | 41 679.00 | | | 41 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 253.00 | 38 253.00 | | 38 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 145.00 | | | 437 145.00 |
VS Prepaid expenses | 163 143.00 | | | 163 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 849.00 | 885 849.00 | 225 859.00 | 885 849.00 |
VW VAT | 61 493.00 | 61 493.00 | | 61 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 585.00 | 2 222 093.00 | 225 859.00 | 3 027 585.00 |
