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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AP Buildings | 12 988.00 | 6 002.00 | 6 986.00 | 12 988.00 |
AR Technical installations, industrial equipment and tools | 50 670.00 | 43 938.00 | 6 732.00 | 50 670.00 |
AT Other tangible assets | 618 841.00 | 302 930.00 | 315 911.00 | 618 841.00 |
BH Other financial assets | 17 845.00 | | 17 845.00 | 17 845.00 |
BJ TOTAL (I) | 705 264.00 | 357 620.00 | 347 644.00 | 705 264.00 |
BR Intermediate and finished products | 1 676.00 | | 1 676.00 | 1 676.00 |
BT Goods | 233 233.00 | | 233 233.00 | 233 233.00 |
BX Customers and related accounts | 11 535.00 | | 11 535.00 | 11 535.00 |
BZ Other receivables | 44 223.00 | | 44 223.00 | 44 223.00 |
CF Cash and cash equivalents | 404 312.00 | | 404 312.00 | 404 312.00 |
CH Prepaid expenses | 21 368.00 | | 21 368.00 | 21 368.00 |
CJ TOTAL (II) | 716 347.00 | | 716 347.00 | 716 347.00 |
CO Grand total (0 to V) | 1 421 611.00 | 357 620.00 | 1 063 991.00 | 1 421 611.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 481.00 | 2 404.00 | | 5 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924.00 | 3 077.00 | | 1 924.00 |
DL TOTAL (I) | 282 405.00 | 280 481.00 | | 282 405.00 |
DU Loans and Debts from Credit Institutions (3) | 152 988.00 | 218 112.00 | | 152 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 506.00 | 94 457.00 | | 105 506.00 |
DX Trade payables and related accounts | 393 082.00 | 326 144.00 | | 393 082.00 |
DY Tax and social security liabilities | 106 089.00 | 99 825.00 | | 106 089.00 |
EA Other liabilities | 23 920.00 | 33 810.00 | | 23 920.00 |
EC TOTAL (IV) | 781 585.00 | 772 348.00 | | 781 585.00 |
EE Grand total (I to V) | 1 063 990.00 | 1 052 829.00 | | 1 063 990.00 |
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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 | 6 091 070.00 | | 6 091 070.00 | 6 091 070.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 6 091 260.00 | | 6 091 260.00 | 6 091 260.00 |
FO Operating subsidies | | | 2 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 1 646.00 | |
FR Total operating income (I) | | | 6 095 446.00 | |
FS Purchases of goods (including customs duties) | | | 4 983 008.00 | |
FT Inventory change (goods) | | | -7 447.00 | |
FU Purchases of raw materials and other supplies | | | 108 641.00 | |
FV Inventory change (raw materials and supplies) | | | -1 676.00 | |
FW Other purchases and external expenses | | | 290 273.00 | |
FX Taxes, duties, and similar payments | | | 41 625.00 | |
FY Salaries and Wages | | | 469 420.00 | |
FZ Social Security Contributions | | | 124 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 588.00 | |
GE Other Expenses | | | 5 499.00 | |
GF Total Operating Expenses (II) | | | 6 087 278.00 | |
GG - OPERATING RESULT (I - II) | | | 8 168.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 100.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 689.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 789.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -789.00 | | -450.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 095 459.00 | 5 818 164.00 | | 6 095 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 535.00 | 5 815 087.00 | | 6 093 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924.00 | 3 077.00 | | 1 924.00 |
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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 | 702 015.00 | | 3 249.00 | 702 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 015.00 | |
I4 DECREASES Grand Total | | | 705 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 250.00 | | 3 249.00 | 679 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 015.00 | | | 18 015.00 |
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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 | 284 033.00 | 73 589.00 | | 284 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 283.00 | 73 589.00 | | 279 283.00 |
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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 | 393 082.00 | 393 082.00 | | 393 082.00 |
8C Staff and Related Accounts | 43 732.00 | 43 732.00 | | 43 732.00 |
8D Social Security and Other Social Organizations | 43 963.00 | 43 963.00 | | 43 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 920.00 | 23 920.00 | | 23 920.00 |
UT Other financial assets | 17 845.00 | | | 17 845.00 |
UX Other trade receivables | 11 535.00 | | | 11 535.00 |
VB VAT | 1 629.00 | | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 152 988.00 | 152 988.00 | | 152 988.00 |
VI Group and Associates | 105 506.00 | 105 506.00 | | 105 506.00 |
VK Loans repaid during the year | 65 038.00 | | | 65 038.00 |
VM Income taxes | 30 405.00 | | | 30 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 394.00 | 18 394.00 | | 18 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 189.00 | | | 12 189.00 |
VS Prepaid expenses | 21 368.00 | | | 21 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 971.00 | 77 126.00 | 17 845.00 | 94 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 585.00 | 781 585.00 | | 781 585.00 |
