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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 533 797.00 | 364 322.00 | 169 475.00 | 533 797.00 |
AT Other tangible assets | 144 141.00 | 88 336.00 | 55 805.00 | 144 141.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 17 043.00 | | 17 043.00 | 17 043.00 |
BJ TOTAL (I) | 695 246.00 | 452 659.00 | 242 587.00 | 695 246.00 |
BT Goods | 147 685.00 | | 147 685.00 | 147 685.00 |
BX Customers and related accounts | 45 349.00 | 253.00 | 45 096.00 | 45 349.00 |
BZ Other receivables | 59 347.00 | | 59 347.00 | 59 347.00 |
CD Marketable securities | 202 836.00 | | 202 836.00 | 202 836.00 |
CF Cash and cash equivalents | 225 693.00 | | 225 693.00 | 225 693.00 |
CH Prepaid expenses | 4 301.00 | | 4 301.00 | 4 301.00 |
CJ TOTAL (II) | 685 211.00 | 253.00 | 684 959.00 | 685 211.00 |
CO Grand total (0 to V) | 1 380 457.00 | 452 912.00 | 927 546.00 | 1 380 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | 175 700.00 | | 175 700.00 |
DD Legal reserve (1) | 17 570.00 | 17 570.00 | | 17 570.00 |
DG Other reserves | 57 474.00 | 57 474.00 | | 57 474.00 |
DH Retained earnings | 59 693.00 | 47 097.00 | | 59 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538.00 | 12 595.00 | | 2 538.00 |
DL TOTAL (I) | 312 974.00 | 310 436.00 | | 312 974.00 |
DU Loans and Debts from Credit Institutions (3) | 170 228.00 | 253 684.00 | | 170 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 109.00 | 46 693.00 | | 77 109.00 |
DX Trade payables and related accounts | 325 393.00 | 281 097.00 | | 325 393.00 |
DY Tax and social security liabilities | 41 415.00 | 34 658.00 | | 41 415.00 |
DZ Fixed asset liabilities and related accounts | | 1 351.00 | | |
EA Other liabilities | 428.00 | 1 274.00 | | 428.00 |
EC TOTAL (IV) | 614 573.00 | 618 756.00 | | 614 573.00 |
EE Grand total (I to V) | 927 546.00 | 929 192.00 | | 927 546.00 |
EG Accrued income and payables due within one year | 530 210.00 | 448 787.00 | | 530 210.00 |
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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 | 4 794 842.00 | | 4 794 842.00 | 4 794 842.00 |
FD Production sold - goods | 116 666.00 | | 116 666.00 | 116 666.00 |
FG Production sold - services | 377.00 | | 377.00 | 377.00 |
FJ Net sales | 4 911 885.00 | | 4 911 885.00 | 4 911 885.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 448.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 4 921 731.00 | |
FS Purchases of goods (including customs duties) | | | 4 228 563.00 | |
FT Inventory change (goods) | | | 25 196.00 | |
FU Purchases of raw materials and other supplies | | | 62 500.00 | |
FW Other purchases and external expenses | | | 259 318.00 | |
FX Taxes, duties, and similar payments | | | 24 344.00 | |
FY Salaries and Wages | | | 223 608.00 | |
FZ Social Security Contributions | | | 22 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 4 944 266.00 | |
GG - OPERATING RESULT (I - II) | | | -22 535.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 6 336.00 | |
GU Total financial expenses (VI) | | | 6 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 19 000.00 | | 25 000.00 |
HB Exceptional income from capital transactions | | 19.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 19 019.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 19 000.00 | | 25 000.00 |
HK Income tax | -5 116.00 | -1 879.00 | | -5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 023.00 | 4 440 857.00 | | 4 948 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 485.00 | 4 428 262.00 | | 4 945 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538.00 | 12 595.00 | | 2 538.00 |
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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 | 695 243.00 | | | 695 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 308.00 | |
I4 DECREASES Grand Total | | | 695 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 938.00 | | | 677 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 305.00 | | | 17 305.00 |
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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 | 356 362.00 | 96 296.00 | | 356 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 362.00 | 96 296.00 | | 356 362.00 |
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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
8B Suppliers and Related Accounts | 325 393.00 | 325 393.00 | | 325 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 17 043.00 | | | 17 043.00 |
UX Other trade receivables | 45 349.00 | | | 45 349.00 |
VH Loans with a maturity of more than one year at origin | 170 228.00 | 85 866.00 | 84 363.00 | 170 228.00 |
VI Group and Associates | 68 209.00 | 68 209.00 | | 68 209.00 |
VP Miscellaneous | 59 347.00 | | | 59 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 415.00 | 41 415.00 | | 41 415.00 |
VS Prepaid expenses | 4 301.00 | | | 4 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 040.00 | 108 997.00 | 17 043.00 | 126 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 573.00 | 530 210.00 | 84 363.00 | 614 573.00 |
