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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 920 032.00 | 74 687.00 | 845 344.00 | 920 032.00 |
AR Technical installations, industrial equipment and tools | 290 617.00 | 82 176.00 | 208 441.00 | 290 617.00 |
AT Other tangible assets | 3 037 212.00 | 426 548.00 | 2 610 664.00 | 3 037 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 30 154.00 | | 30 154.00 | 30 154.00 |
BH Other financial assets | 90 806.00 | | 90 806.00 | 90 806.00 |
BJ TOTAL (I) | 4 368 836.00 | 583 412.00 | 3 785 425.00 | 4 368 836.00 |
BT Goods | 1 609 517.00 | | 1 609 517.00 | 1 609 517.00 |
BX Customers and related accounts | 153 143.00 | 1 230.00 | 151 914.00 | 153 143.00 |
BZ Other receivables | 394 696.00 | | 394 696.00 | 394 696.00 |
CF Cash and cash equivalents | 541 169.00 | | 541 169.00 | 541 169.00 |
CH Prepaid expenses | 40 100.00 | | 40 100.00 | 40 100.00 |
CJ TOTAL (II) | 2 738 625.00 | 1 230.00 | 2 737 396.00 | 2 738 625.00 |
CO Grand total (0 to V) | 7 107 462.00 | 584 641.00 | 6 522 821.00 | 7 107 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | | | 815 000.00 |
DD Legal reserve (1) | 21 272.00 | | | 21 272.00 |
DG Other reserves | 657 864.00 | | | 657 864.00 |
DH Retained earnings | -1 796 110.00 | | | -1 796 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 826.00 | | | -638 826.00 |
DL TOTAL (I) | -940 800.00 | | | -940 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 612 236.00 | | | 2 612 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876 302.00 | | | 1 876 302.00 |
DX Trade payables and related accounts | 2 186 501.00 | | | 2 186 501.00 |
DY Tax and social security liabilities | 443 809.00 | | | 443 809.00 |
EB Prepaid income (2) | 344 772.00 | | | 344 772.00 |
EC TOTAL (IV) | 7 463 620.00 | | | 7 463 620.00 |
EE Grand total (I to V) | 6 522 821.00 | | | 6 522 821.00 |
EG Accrued income and payables due within one year | 5 289 736.00 | | | 5 289 736.00 |
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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 | 20 744 327.00 | | 20 744 327.00 | 20 744 327.00 |
FD Production sold - goods | 14 674.00 | | 14 674.00 | 14 674.00 |
FG Production sold - services | 439 566.00 | | 439 566.00 | 439 566.00 |
FJ Net sales | 21 198 567.00 | | 21 198 567.00 | 21 198 567.00 |
FO Operating subsidies | | | 31 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 729.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 275 585.00 | |
FS Purchases of goods (including customs duties) | | | 17 474 526.00 | |
FT Inventory change (goods) | | | 152 563.00 | |
FU Purchases of raw materials and other supplies | | | 84 442.00 | |
FW Other purchases and external expenses | | | 1 695 088.00 | |
FX Taxes, duties, and similar payments | | | 202 766.00 | |
FY Salaries and Wages | | | 1 435 079.00 | |
FZ Social Security Contributions | | | 377 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 21 882 002.00 | |
GG - OPERATING RESULT (I - II) | | | -606 416.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 61 513.00 | |
GU Total financial expenses (VI) | | | 61 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 100.00 | | | 44 100.00 |
A4 Equity method investments | 970.00 | | | 970.00 |
HA Exceptional income from management transactions | 5 469.00 | | | 5 469.00 |
HB Exceptional income from capital transactions | 87 639.00 | | | 87 639.00 |
HD Total exceptional income (VII) | 93 108.00 | | | 93 108.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HF Exceptional expenses on capital transactions | 65 766.00 | | | 65 766.00 |
HH Total exceptional expenses (VIII) | 66 444.00 | | | 66 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 664.00 | | | 26 664.00 |
HK Income tax | -2 286.00 | | | -2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 368 848.00 | | | 21 368 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 007 673.00 | | | 22 007 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -638 826.00 | | | -638 826.00 |
HP References: Equipment leasing | 16 032.00 | | | 16 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 630.00 | 1 230.00 | 1 630.00 | 1 630.00 |
7B Total provisions for depreciation | 1 630.00 | 1 230.00 | 1 630.00 | 1 630.00 |
7C Grand total | 1 630.00 | 1 230.00 | 1 630.00 | 1 630.00 |
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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 | 2 186 501.00 | 2 186 501.00 | | 2 186 501.00 |
8L Deferred income | 344 772.00 | 344 772.00 | | 344 772.00 |
VG Loans with a maturity of up to one year at origin | 2 612 236.00 | 438 352.00 | 1 808 223.00 | 2 612 236.00 |
VH Loans with a maturity of more than one year at origin | 1 876 302.00 | 1 876 302.00 | | 1 876 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 809.00 | 443 809.00 | | 443 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 899.00 | 587 939.00 | 120 959.00 | 708 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 463 620.00 | 5 289 736.00 | 1 808 223.00 | 7 463 620.00 |
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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 | 58.00 | | | 58.00 |
