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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 958.00 | 9 614.00 | 7 344.00 | 16 958.00 |
AP Buildings | 417 016.00 | 361 909.00 | 55 108.00 | 417 016.00 |
AR Technical installations, industrial equipment and tools | 87 399.00 | 71 175.00 | 16 225.00 | 87 399.00 |
AT Other tangible assets | 956 088.00 | 791 749.00 | 164 339.00 | 956 088.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 750 530.00 | 1 234 446.00 | 516 084.00 | 1 750 530.00 |
BL Raw materials, supplies | 2 807.00 | | 2 807.00 | 2 807.00 |
BT Goods | 1 142 947.00 | | 1 142 947.00 | 1 142 947.00 |
BX Customers and related accounts | 1 663 997.00 | 247 012.00 | 1 416 985.00 | 1 663 997.00 |
BZ Other receivables | 972 580.00 | | 972 580.00 | 972 580.00 |
CF Cash and cash equivalents | 142 102.00 | | 142 102.00 | 142 102.00 |
CH Prepaid expenses | 116 143.00 | | 116 143.00 | 116 143.00 |
CJ TOTAL (II) | 4 040 577.00 | 247 012.00 | 3 793 564.00 | 4 040 577.00 |
CO Grand total (0 to V) | 5 791 107.00 | 1 481 459.00 | 4 309 648.00 | 5 791 107.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 467 576.00 | 467 576.00 | | 467 576.00 |
DG Other reserves | 1 585 389.00 | 1 802 361.00 | | 1 585 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 369.00 | -216 972.00 | | -201 369.00 |
DL TOTAL (I) | 2 379 596.00 | 2 580 965.00 | | 2 379 596.00 |
DU Loans and Debts from Credit Institutions (3) | 144 275.00 | 427 925.00 | | 144 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 985.00 | 1 504.00 | | 6 985.00 |
DX Trade payables and related accounts | 1 185 066.00 | 1 121 241.00 | | 1 185 066.00 |
DY Tax and social security liabilities | 415 673.00 | 465 059.00 | | 415 673.00 |
DZ Fixed asset liabilities and related accounts | | 2 084.00 | | |
EA Other liabilities | 178 055.00 | 113 616.00 | | 178 055.00 |
EC TOTAL (IV) | 1 930 052.00 | 2 131 429.00 | | 1 930 052.00 |
EE Grand total (I to V) | 4 309 648.00 | 4 712 395.00 | | 4 309 648.00 |
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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 | 14 888 640.00 | | 14 888 640.00 | 14 888 640.00 |
FG Production sold - services | 1 276 038.00 | | 1 276 038.00 | 1 276 038.00 |
FJ Net sales | 16 164 678.00 | | 16 164 678.00 | 16 164 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 731.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 16 183 482.00 | |
FS Purchases of goods (including customs duties) | | | 11 986 840.00 | |
FT Inventory change (goods) | | | -18 125.00 | |
FU Purchases of raw materials and other supplies | | | 22 285.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 2 735 764.00 | |
FX Taxes, duties, and similar payments | | | 73 414.00 | |
FY Salaries and Wages | | | 1 083 663.00 | |
FZ Social Security Contributions | | | 427 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 378.00 | |
GE Other Expenses | | | 84 794.00 | |
GF Total Operating Expenses (II) | | | 16 474 967.00 | |
GG - OPERATING RESULT (I - II) | | | -291 485.00 | |
GI Supported loss or transferred profit (IV) | | | 964.00 | |
GL Other interest and similar income | | | 75 669.00 | |
GP Total financial income (V) | | | 75 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 068.00 | 1 221.00 | | 17 068.00 |
HD Total exceptional income (VII) | 17 068.00 | 1 221.00 | | 17 068.00 |
HE Exceptional expenses on management operations | 1 596.00 | 1 925.00 | | 1 596.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | 1 925.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 411.00 | -704.00 | | 15 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 276 219.00 | 15 936 081.00 | | 16 276 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 477 589.00 | 16 153 053.00 | | 16 477 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 369.00 | -216 972.00 | | -201 369.00 |
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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 | 1 705 924.00 | | 44 667.00 | 1 705 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 273 069.00 | |
I4 DECREASES Grand Total | | 61.00 | 1 750 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 794.00 | | 44 667.00 | 1 432 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 130.00 | | | 273 130.00 |
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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 | 1 172 149.00 | 62 297.00 | | 1 172 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 149.00 | 62 297.00 | | 1 172 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230 634.00 | 16 378.00 | | 230 634.00 |
7B Total provisions for depreciation | 230 634.00 | 16 378.00 | | 230 634.00 |
7C Grand total | 230 634.00 | 16 378.00 | | 230 634.00 |
UE of which provisions and reversals: - Operating | | 16 378.00 | | |
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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 | 1 185 066.00 | 1 185 066.00 | | 1 185 066.00 |
8C Staff and Related Accounts | 159 846.00 | 159 846.00 | | 159 846.00 |
8D Social Security and Other Social Organizations | 171 122.00 | 171 122.00 | | 171 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 055.00 | 178 055.00 | | 178 055.00 |
UX Other trade receivables | 1 290 807.00 | | | 1 290 807.00 |
UY Staff and related accounts | 16 244.00 | | | 16 244.00 |
VA Doubtful or disputed receivables | 373 191.00 | | | 373 191.00 |
VB VAT | 205 095.00 | | | 205 095.00 |
VC Group and associates | 66 972.00 | | | 66 972.00 |
VG Loans with a maturity of up to one year at origin | 144 275.00 | 144 275.00 | | 144 275.00 |
VI Group and Associates | 6 985.00 | 6 985.00 | | 6 985.00 |
VM Income taxes | 50 847.00 | | | 50 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 422.00 | | | 633 422.00 |
VS Prepaid expenses | 116 143.00 | | | 116 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 720.00 | 2 752 720.00 | | 2 752 720.00 |
VW VAT | 82 965.00 | 82 965.00 | | 82 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 052.00 | 1 930 052.00 | | 1 930 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
