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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 | 800.00 | 800.00 | | 800.00 |
AN Land | 2 691.00 | 2 415.00 | 276.00 | 2 691.00 |
AR Technical installations, industrial equipment and tools | 71 445.00 | 51 383.00 | 20 062.00 | 71 445.00 |
AT Other tangible assets | 180 431.00 | 127 408.00 | 53 023.00 | 180 431.00 |
BD Other fixed assets | 92 209.00 | 53 793.00 | 38 416.00 | 92 209.00 |
BH Other financial assets | 46 438.00 | | 46 438.00 | 46 438.00 |
BJ TOTAL (I) | 396 445.00 | 235 798.00 | 160 647.00 | 396 445.00 |
BP Services in progress | 13 703.00 | | 13 703.00 | 13 703.00 |
BT Goods | 2 981 963.00 | 78 119.00 | 2 903 844.00 | 2 981 963.00 |
BV Advances and down payments on orders | 38 980.00 | | 38 980.00 | 38 980.00 |
BX Customers and related accounts | 901 447.00 | 8 957.00 | 892 490.00 | 901 447.00 |
BZ Other receivables | 1 587 220.00 | | 1 587 220.00 | 1 587 220.00 |
CF Cash and cash equivalents | 326 099.00 | | 326 099.00 | 326 099.00 |
CH Prepaid expenses | 26 788.00 | | 26 788.00 | 26 788.00 |
CJ TOTAL (II) | 5 876 201.00 | 87 076.00 | 5 789 125.00 | 5 876 201.00 |
CO Grand total (0 to V) | 6 272 647.00 | 322 875.00 | 5 949 772.00 | 6 272 647.00 |
CU Other investments | 2 432.00 | | 2 432.00 | 2 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 939 427.00 | 939 427.00 | | 939 427.00 |
DH Retained earnings | 136 783.00 | | | 136 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 905.00 | 136 783.00 | | -189 905.00 |
DL TOTAL (I) | 1 359 306.00 | 1 549 210.00 | | 1 359 306.00 |
DU Loans and Debts from Credit Institutions (3) | 961 500.00 | 1 534 436.00 | | 961 500.00 |
DW Advances and down payments received on current orders | 99 495.00 | 37 826.00 | | 99 495.00 |
DX Trade payables and related accounts | 2 998 527.00 | 3 868 269.00 | | 2 998 527.00 |
DY Tax and social security liabilities | 476 745.00 | 476 803.00 | | 476 745.00 |
EA Other liabilities | 38 661.00 | 69 170.00 | | 38 661.00 |
EB Prepaid income (2) | 15 538.00 | 20 711.00 | | 15 538.00 |
EC TOTAL (IV) | 4 590 466.00 | 6 007 217.00 | | 4 590 466.00 |
EE Grand total (I to V) | 5 949 772.00 | 7 556 428.00 | | 5 949 772.00 |
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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 | 5 813 105.00 | | 5 813 105.00 | 5 813 105.00 |
FD Production sold - goods | 2 301.00 | | 2 301.00 | 2 301.00 |
FG Production sold - services | 387 927.00 | | 387 927.00 | 387 927.00 |
FJ Net sales | 6 203 333.00 | | 6 203 333.00 | 6 203 333.00 |
FM Inventory production | | | 4 715.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 645.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 6 427 961.00 | |
FS Purchases of goods (including customs duties) | | | 4 400 402.00 | |
FT Inventory change (goods) | | | 1 279 444.00 | |
FW Other purchases and external expenses | | | 302 638.00 | |
FX Taxes, duties, and similar payments | | | 39 519.00 | |
FY Salaries and Wages | | | 366 122.00 | |
FZ Social Security Contributions | | | 137 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 443.00 | |
GE Other Expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 6 616 917.00 | |
GG - OPERATING RESULT (I - II) | | | -188 955.00 | |
GL Other interest and similar income | | | 6 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 901.00 | |
GP Total financial income (V) | | | 65 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 793.00 | |
GR Interest and similar expenses | | | 10 529.00 | |
GU Total financial expenses (VI) | | | 64 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 293.00 | 65 998.00 | | 12 293.00 |
HD Total exceptional income (VII) | 12 293.00 | 65 998.00 | | 12 293.00 |
HE Exceptional expenses on management operations | 14 431.00 | 86 023.00 | | 14 431.00 |
HF Exceptional expenses on capital transactions | 157.00 | 157.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 14 431.00 | 86 180.00 | | 14 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | -20 182.00 | | -2 138.00 |
HK Income tax | | 32 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 505 765.00 | 24 640 983.00 | | 6 505 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 695 669.00 | 24 504 200.00 | | 6 695 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 905.00 | 136 783.00 | | -189 905.00 |
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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 | 396 317.00 | | 128.00 | 396 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 079.00 | |
I4 DECREASES Grand Total | | | 396 445.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 438.00 | | 128.00 | 254 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 079.00 | | | 141 079.00 |
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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 | 174 005.00 | 8 000.00 | | 174 005.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 205.00 | 8 000.00 | | 173 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 901.00 | 53 793.00 | 58 901.00 | 58 901.00 |
6N Inventories and work in progress | 152 061.00 | 78 119.00 | 152 061.00 | 152 061.00 |
6T Receivables | 8 099.00 | 1 324.00 | 465.00 | 8 099.00 |
7B Total provisions for depreciation | 219 061.00 | 133 236.00 | 211 427.00 | 219 061.00 |
7C Grand total | 219 061.00 | 133 236.00 | 211 427.00 | 219 061.00 |
UE of which provisions and reversals: - Operating | | 79 443.00 | 152 583.00 | |
UG - Financial | | 53 793.00 | 58 901.00 | |
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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 | 2 998 527.00 | 2 998 527.00 | | 2 998 527.00 |
8C Staff and Related Accounts | 186 482.00 | 186 482.00 | | 186 482.00 |
8D Social Security and Other Social Organizations | 148 199.00 | 148 199.00 | | 148 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 661.00 | 38 661.00 | | 38 661.00 |
8L Deferred income | 15 538.00 | 15 538.00 | | 15 538.00 |
UT Other financial assets | 46 438.00 | | | 46 438.00 |
UX Other trade receivables | 890 716.00 | | | 890 716.00 |
UY Staff and related accounts | 819.00 | | | 819.00 |
VA Doubtful or disputed receivables | 10 732.00 | | | 10 732.00 |
VB VAT | 22 339.00 | | | 22 339.00 |
VC Group and associates | 1 162 261.00 | | | 1 162 261.00 |
VG Loans with a maturity of up to one year at origin | 961 500.00 | 427 500.00 | 534 000.00 | 961 500.00 |
VK Loans repaid during the year | 678.00 | | | 678.00 |
VM Income taxes | 12 595.00 | | | 12 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 854.00 | 61 854.00 | | 61 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 205.00 | | | 389 205.00 |
VS Prepaid expenses | 26 788.00 | | | 26 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 893.00 | 2 504 724.00 | 57 170.00 | 2 561 893.00 |
VW VAT | 80 210.00 | 80 210.00 | | 80 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 971.00 | 3 956 971.00 | 534 000.00 | 4 490 971.00 |
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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 | 43.00 | | | 43.00 |
