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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 | 865.00 | 796.00 | 69.00 | 865.00 |
AH Goodwill | 683 000.00 | | 683 000.00 | 683 000.00 |
AP Buildings | 471 600.00 | 33 059.00 | 438 541.00 | 471 600.00 |
AR Technical installations, industrial equipment and tools | 60 061.00 | 15 040.00 | 45 021.00 | 60 061.00 |
AT Other tangible assets | 842 727.00 | 141 096.00 | 701 630.00 | 842 727.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 2 123 255.00 | 189 992.00 | 1 933 262.00 | 2 123 255.00 |
BT Goods | 730 313.00 | | 730 313.00 | 730 313.00 |
BX Customers and related accounts | 27 350.00 | | 27 350.00 | 27 350.00 |
BZ Other receivables | 413 503.00 | | 413 503.00 | 413 503.00 |
CF Cash and cash equivalents | 822 420.00 | | 822 420.00 | 822 420.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 1 995 573.00 | | 1 995 573.00 | 1 995 573.00 |
CO Grand total (0 to V) | 4 118 828.00 | 189 992.00 | 3 928 835.00 | 4 118 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 709.00 | | | -80 709.00 |
DL TOTAL (I) | 719 290.00 | | | 719 290.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 981.00 | | | 1 274 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 600.00 | | | 306 600.00 |
DX Trade payables and related accounts | 1 293 833.00 | | | 1 293 833.00 |
DY Tax and social security liabilities | 309 469.00 | | | 309 469.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 3 185 545.00 | | | 3 185 545.00 |
EE Grand total (I to V) | 3 928 835.00 | | | 3 928 835.00 |
EG Accrued income and payables due within one year | 2 232 251.00 | | | 2 232 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 417.00 | | | 141 417.00 |
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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 | 11 303 017.00 | | 11 303 017.00 | 11 303 017.00 |
FD Production sold - goods | 1 600 394.00 | | 1 600 394.00 | 1 600 394.00 |
FG Production sold - services | 12 984.00 | | 12 984.00 | 12 984.00 |
FJ Net sales | 12 916 395.00 | | 12 916 395.00 | 12 916 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 672.00 | |
FQ Other income | | | 8 307.00 | |
FR Total operating income (I) | | | 12 985 375.00 | |
FS Purchases of goods (including customs duties) | | | 11 549 848.00 | |
FT Inventory change (goods) | | | -730 313.00 | |
FW Other purchases and external expenses | | | 1 115 541.00 | |
FX Taxes, duties, and similar payments | | | 128 938.00 | |
FY Salaries and Wages | | | 642 637.00 | |
FZ Social Security Contributions | | | 181 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 992.00 | |
GE Other Expenses | | | 7 257.00 | |
GF Total Operating Expenses (II) | | | 13 085 262.00 | |
GG - OPERATING RESULT (I - II) | | | -99 887.00 | |
GR Interest and similar expenses | | | 9 431.00 | |
GU Total financial expenses (VI) | | | 9 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 672.00 | | | 60 672.00 |
A4 Equity method investments | 1 210.00 | | | 1 210.00 |
HA Exceptional income from management transactions | 86 388.00 | | | 86 388.00 |
HD Total exceptional income (VII) | 86 388.00 | | | 86 388.00 |
HE Exceptional expenses on management operations | 65 147.00 | | | 65 147.00 |
HH Total exceptional expenses (VIII) | 65 147.00 | | | 65 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 240.00 | | | 21 240.00 |
HK Income tax | -7 369.00 | | | -7 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 071 763.00 | | | 13 071 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 152 473.00 | | | 13 152 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 709.00 | | | -80 709.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 2 123 255.00 | |
IO DECREASES Total including other intangible assets | | | 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 389.00 | |
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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 | | 189 992.00 | | |
PE DEPRECIATION Total including other intangible assets | | 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189 196.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 24 000.00 | | |
7B Total provisions for depreciation | | 24 000.00 | | |
7C Grand total | | 24 000.00 | | |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
8B Suppliers and Related Accounts | 1 293 833.00 | 1 293 833.00 | | 1 293 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 259.00 | 305 259.00 | | 305 259.00 |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 141 417.00 | 141 417.00 | | 141 417.00 |
VH Loans with a maturity of more than one year at origin | 1 133 564.00 | 180 270.00 | 738 451.00 | 1 133 564.00 |
VK Loans repaid during the year | 120 063.00 | | | 120 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 469.00 | 309 469.00 | | 309 469.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 839.00 | 442 839.00 | 65 000.00 | 507 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 545.00 | 2 232 251.00 | 738 451.00 | 3 185 545.00 |
