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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AP Buildings | 470 196.00 | 180 746.00 | 289 449.00 | 470 196.00 |
AR Technical installations, industrial equipment and tools | 184 969.00 | 166 287.00 | 18 681.00 | 184 969.00 |
AT Other tangible assets | 205 537.00 | 116 306.00 | 89 230.00 | 205 537.00 |
BD Other fixed assets | 7 509.00 | | 7 509.00 | 7 509.00 |
BH Other financial assets | 39 621.00 | | 39 621.00 | 39 621.00 |
BJ TOTAL (I) | 1 175 709.00 | 465 216.00 | 710 493.00 | 1 175 709.00 |
BT Goods | 904 483.00 | | 904 483.00 | 904 483.00 |
BX Customers and related accounts | 29 681.00 | | 29 681.00 | 29 681.00 |
BZ Other receivables | 167 582.00 | | 167 582.00 | 167 582.00 |
CF Cash and cash equivalents | 39 210.00 | | 39 210.00 | 39 210.00 |
CH Prepaid expenses | 10 933.00 | | 10 933.00 | 10 933.00 |
CJ TOTAL (II) | 1 151 891.00 | | 1 151 891.00 | 1 151 891.00 |
CO Grand total (0 to V) | 2 327 601.00 | 465 216.00 | 1 862 385.00 | 2 327 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 341.00 | | | 75 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 251.00 | | | -18 251.00 |
DL TOTAL (I) | 112 089.00 | | | 112 089.00 |
DU Loans and Debts from Credit Institutions (3) | 601 027.00 | | | 601 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 178.00 | | | 441 178.00 |
DX Trade payables and related accounts | 601 355.00 | | | 601 355.00 |
DY Tax and social security liabilities | 96 505.00 | | | 96 505.00 |
EA Other liabilities | 10 229.00 | | | 10 229.00 |
EC TOTAL (IV) | 1 750 295.00 | | | 1 750 295.00 |
EE Grand total (I to V) | 1 862 385.00 | | | 1 862 385.00 |
EG Accrued income and payables due within one year | 962 139.00 | | | 962 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 345.00 | | | 12 345.00 |
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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 | 2 531 966.00 | | 2 531 966.00 | 2 531 966.00 |
FG Production sold - services | 22 210.00 | | 22 210.00 | 22 210.00 |
FJ Net sales | 2 554 176.00 | | 2 554 176.00 | 2 554 176.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FQ Other income | | | 6 187.00 | |
FR Total operating income (I) | | | 2 564 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 392.00 | |
FT Inventory change (goods) | | | -74 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 366.00 | |
FW Other purchases and external expenses | | | 401 695.00 | |
FX Taxes, duties, and similar payments | | | 38 511.00 | |
FY Salaries and Wages | | | 301 011.00 | |
FZ Social Security Contributions | | | 58 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 490.00 | |
GF Total Operating Expenses (II) | | | 2 576 282.00 | |
GG - OPERATING RESULT (I - II) | | | -11 661.00 | |
GL Other interest and similar income | | | 3 706.00 | |
GP Total financial income (V) | | | 3 706.00 | |
GR Interest and similar expenses | | | 13 069.00 | |
GU Total financial expenses (VI) | | | 13 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 256.00 | | | 3 256.00 |
A2 TOTAL ASSETS | 11 973.00 | | | 11 973.00 |
HK Income tax | -2 773.00 | | | -2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 326.00 | | | 2 568 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 578.00 | | | 2 586 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 251.00 | | | -18 251.00 |
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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 | 1 014 571.00 | | | 1 014 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 131.00 | |
I4 DECREASES Grand Total | | | 1 175 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 585.00 | | | 703 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 111.00 | | | 43 111.00 |
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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 | 394 725.00 | 70 491.00 | | 394 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 850.00 | 70 491.00 | | 392 850.00 |
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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 | 601 355.00 | 601 355.00 | | 601 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 407.00 | 10 229.00 | | 451 407.00 |
UT Other financial assets | 39 621.00 | | | 39 621.00 |
UX Other trade receivables | 29 682.00 | | | 29 682.00 |
VG Loans with a maturity of up to one year at origin | 123 461.00 | 123 461.00 | | 123 461.00 |
VH Loans with a maturity of more than one year at origin | 477 566.00 | 130 588.00 | 313 946.00 | 477 566.00 |
VJ Loans taken out during the year | 160 700.00 | | | 160 700.00 |
VK Loans repaid during the year | 114 970.00 | | | 114 970.00 |
VP Miscellaneous | 167 583.00 | | | 167 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 505.00 | 96 505.00 | | 96 505.00 |
VS Prepaid expenses | 10 933.00 | | | 10 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 819.00 | 197 544.00 | 50 275.00 | 247 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 295.00 | 962 139.00 | 313 946.00 | 1 750 295.00 |
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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 | 13.00 | | | 13.00 |
