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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 327 970.00 | 168 405.00 | 159 564.00 | 327 970.00 |
AR Technical installations, industrial equipment and tools | 159 220.00 | 137 249.00 | 21 970.00 | 159 220.00 |
AT Other tangible assets | 119 303.00 | 106 827.00 | 12 476.00 | 119 303.00 |
BJ TOTAL (I) | 606 492.00 | 412 482.00 | 194 011.00 | 606 492.00 |
BT Goods | 148 962.00 | 5 105.00 | 143 857.00 | 148 962.00 |
BX Customers and related accounts | 298 608.00 | | 298 608.00 | 298 608.00 |
BZ Other receivables | 439 907.00 | | 439 907.00 | 439 907.00 |
CF Cash and cash equivalents | 28 203.00 | | 28 203.00 | 28 203.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 922 078.00 | 5 105.00 | 916 973.00 | 922 078.00 |
CO Grand total (0 to V) | 1 528 570.00 | 417 586.00 | 1 110 984.00 | 1 528 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 218 191.00 | 208 075.00 | | 218 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 731.00 | 10 117.00 | | -142 731.00 |
DK Regulated provisions | | 11 295.00 | | |
DL TOTAL (I) | 735 460.00 | 889 486.00 | | 735 460.00 |
DP Provisions for Risks | | 9 800.00 | | |
DR TOTAL (IV) | | 9 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 037.00 | 236.00 | | 21 037.00 |
DW Advances and down payments received on current orders | 2 450.00 | 3 000.00 | | 2 450.00 |
DX Trade payables and related accounts | 322 384.00 | 199 766.00 | | 322 384.00 |
DY Tax and social security liabilities | 26 951.00 | 27 704.00 | | 26 951.00 |
EA Other liabilities | 2 702.00 | 5 301.00 | | 2 702.00 |
EC TOTAL (IV) | 375 524.00 | 236 008.00 | | 375 524.00 |
EE Grand total (I to V) | 1 110 984.00 | 1 135 294.00 | | 1 110 984.00 |
EG Accrued income and payables due within one year | 375 524.00 | 236 008.00 | | 375 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 779.00 | | | 20 779.00 |
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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 | 1 040 276.00 | 88 845.00 | 1 129 121.00 | 1 040 276.00 |
FG Production sold - services | 44 450.00 | 703.00 | 45 153.00 | 44 450.00 |
FJ Net sales | 1 084 726.00 | 89 548.00 | 1 174 274.00 | 1 084 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 228.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 189 590.00 | |
FS Purchases of goods (including customs duties) | | | 678 053.00 | |
FT Inventory change (goods) | | | -16 115.00 | |
FU Purchases of raw materials and other supplies | | | 1 718.00 | |
FW Other purchases and external expenses | | | 502 201.00 | |
FX Taxes, duties, and similar payments | | | 10 850.00 | |
FY Salaries and Wages | | | 110 063.00 | |
FZ Social Security Contributions | | | 14 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 351 008.00 | |
GG - OPERATING RESULT (I - II) | | | -161 418.00 | |
GL Other interest and similar income | | | 6 971.00 | |
GP Total financial income (V) | | | 6 971.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 975.00 | 328.00 | | 1 975.00 |
HA Exceptional income from management transactions | 1 097.00 | 7 988.00 | | 1 097.00 |
HC Reversals of provisions and transfers of expenses | 11 295.00 | | | 11 295.00 |
HD Total exceptional income (VII) | 12 392.00 | 7 988.00 | | 12 392.00 |
HE Exceptional expenses on management operations | 614.00 | 1 877.00 | | 614.00 |
HG Exceptional depreciation and provisions | | 10 680.00 | | |
HH Total exceptional expenses (VIII) | 614.00 | 12 557.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 778.00 | -4 569.00 | | 11 778.00 |
HK Income tax | | 1 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 953.00 | 1 104 965.00 | | 1 208 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 684.00 | 1 094 848.00 | | 1 351 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 731.00 | 10 117.00 | | -142 731.00 |
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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 | 576 347.00 | | 38 049.00 | 576 347.00 |
I4 DECREASES Grand Total | | 7 903.00 | 606 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 903.00 | 606 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 347.00 | | 38 049.00 | 576 347.00 |
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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 | 376 117.00 | 44 267.00 | 7 903.00 | 376 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 117.00 | 44 267.00 | 7 903.00 | 376 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 295.00 | | 11 295.00 | 11 295.00 |
5Z Total provisions for risks and expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
6N Inventories and work in progress | 3 454.00 | 5 105.00 | 3 454.00 | 3 454.00 |
7B Total provisions for depreciation | 3 454.00 | 5 105.00 | 3 454.00 | 3 454.00 |
7C Grand total | 24 548.00 | 5 105.00 | 24 548.00 | 24 548.00 |
UE of which provisions and reversals: - Operating | | 5 105.00 | 13 254.00 | |
UJ - Exceptional | | | 11 295.00 | |
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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 | 322 384.00 | 322 384.00 | | 322 384.00 |
8C Staff and Related Accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
8D Social Security and Other Social Organizations | 6 003.00 | 6 003.00 | | 6 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UX Other trade receivables | 298 608.00 | | | 298 608.00 |
VB VAT | 37 682.00 | | | 37 682.00 |
VC Group and associates | 358 470.00 | | | 358 470.00 |
VG Loans with a maturity of up to one year at origin | 21 037.00 | 21 037.00 | | 21 037.00 |
VP Miscellaneous | 1 420.00 | | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 335.00 | | | 42 335.00 |
VS Prepaid expenses | 6 398.00 | | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 913.00 | 744 913.00 | | 744 913.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 074.00 | 373 074.00 | | 373 074.00 |
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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 | 5.00 | | | 5.00 |
