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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 829.00 | 120 628.00 | 201.00 | 120 829.00 |
AR Technical installations, industrial equipment and tools | 144 798.00 | 140 709.00 | 4 089.00 | 144 798.00 |
AT Other tangible assets | 79 094.00 | 64 749.00 | 14 345.00 | 79 094.00 |
BJ TOTAL (I) | 344 721.00 | 326 086.00 | 18 635.00 | 344 721.00 |
BN Goods in progress | 7 571.00 | | 7 571.00 | 7 571.00 |
BT Goods | 172 170.00 | 33 260.00 | 138 910.00 | 172 170.00 |
BX Customers and related accounts | 401 652.00 | 33 943.00 | 367 708.00 | 401 652.00 |
BZ Other receivables | 150 647.00 | | 150 647.00 | 150 647.00 |
CF Cash and cash equivalents | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 734 356.00 | 67 204.00 | 667 153.00 | 734 356.00 |
CO Grand total (0 to V) | 1 079 078.00 | 393 290.00 | 685 788.00 | 1 079 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 44 324.00 | 7 676.00 | | 44 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 874.00 | 36 648.00 | | -12 874.00 |
DL TOTAL (I) | 119 450.00 | 132 324.00 | | 119 450.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 133.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 458.00 | 233 741.00 | | 232 458.00 |
DX Trade payables and related accounts | 124 473.00 | 168 640.00 | | 124 473.00 |
DY Tax and social security liabilities | 81 307.00 | 75 200.00 | | 81 307.00 |
EA Other liabilities | 127 936.00 | 92 417.00 | | 127 936.00 |
EC TOTAL (IV) | 566 338.00 | 570 131.00 | | 566 338.00 |
EE Grand total (I to V) | 685 788.00 | 702 455.00 | | 685 788.00 |
EG Accrued income and payables due within one year | 566 338.00 | 570 131.00 | | 566 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 133.00 | | 162.00 |
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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 | 299 785.00 | | 299 785.00 | 299 785.00 |
FD Production sold - goods | 2 146.00 | | 2 146.00 | 2 146.00 |
FG Production sold - services | 1 084 891.00 | | 1 084 891.00 | 1 084 891.00 |
FJ Net sales | 1 386 821.00 | | 1 386 821.00 | 1 386 821.00 |
FM Inventory production | | | -2 699.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 366.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 397 793.00 | |
FS Purchases of goods (including customs duties) | | | 599 585.00 | |
FU Purchases of raw materials and other supplies | | | 32 277.00 | |
FV Inventory change (raw materials and supplies) | | | 4 066.00 | |
FW Other purchases and external expenses | | | 345 847.00 | |
FX Taxes, duties, and similar payments | | | 8 503.00 | |
FY Salaries and Wages | | | 288 827.00 | |
FZ Social Security Contributions | | | 119 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 854.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 1 408 413.00 | |
GG - OPERATING RESULT (I - II) | | | -10 620.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 366.00 | 5 594.00 | | 7 366.00 |
A4 Equity method investments | | 3 620.00 | | |
HC Reversals of provisions and transfers of expenses | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 43.00 | | -90.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 868.00 | 1 420 272.00 | | 1 398 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 742.00 | 1 383 623.00 | | 1 411 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 874.00 | 36 648.00 | | -12 874.00 |
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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 | 342 073.00 | | 5 268.00 | 342 073.00 |
I4 DECREASES Grand Total | | 2 620.00 | 344 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 620.00 | 344 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 073.00 | | 5 268.00 | 342 073.00 |
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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 | 322 418.00 | 6 288.00 | 2 620.00 | 322 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 418.00 | 6 288.00 | 2 620.00 | 322 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 452.00 | 809.00 | | 32 452.00 |
6T Receivables | 31 898.00 | 2 046.00 | | 31 898.00 |
7B Total provisions for depreciation | 64 349.00 | 2 854.00 | | 64 349.00 |
7C Grand total | 64 349.00 | 2 854.00 | | 64 349.00 |
UE of which provisions and reversals: - Operating | | 2 854.00 | | |
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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 | 124 473.00 | 124 473.00 | | 124 473.00 |
8C Staff and Related Accounts | 26 572.00 | 26 572.00 | | 26 572.00 |
8D Social Security and Other Social Organizations | 46 070.00 | 46 070.00 | | 46 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 936.00 | 127 936.00 | | 127 936.00 |
UX Other trade receivables | 359 498.00 | | | 359 498.00 |
VA Doubtful or disputed receivables | 42 154.00 | | | 42 154.00 |
VB VAT | 4 033.00 | | | 4 033.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 232 458.00 | 232 458.00 | | 232 458.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VP Miscellaneous | 16 476.00 | | | 16 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 071.00 | | | 129 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 299.00 | 552 299.00 | | 552 299.00 |
VW VAT | 8 404.00 | 8 404.00 | | 8 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 338.00 | 566 338.00 | | 566 338.00 |
