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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
AP Buildings | 573 162.00 | 230 075.00 | 343 087.00 | 573 162.00 |
AR Technical installations, industrial equipment and tools | 476 538.00 | 427 265.00 | 49 272.00 | 476 538.00 |
BF Loans | 121 894.00 | | 121 894.00 | 121 894.00 |
BJ TOTAL (I) | 1 293 946.00 | 747 863.00 | 546 082.00 | 1 293 946.00 |
BT Goods | 788 130.00 | | 788 130.00 | 788 130.00 |
BX Customers and related accounts | 23 748.00 | 85.00 | 23 663.00 | 23 748.00 |
BZ Other receivables | 189 245.00 | | 189 245.00 | 189 245.00 |
CF Cash and cash equivalents | 14 407.00 | | 14 407.00 | 14 407.00 |
CH Prepaid expenses | 60 392.00 | | 60 392.00 | 60 392.00 |
CJ TOTAL (II) | 1 075 924.00 | 85.00 | 1 075 839.00 | 1 075 924.00 |
CO Grand total (0 to V) | 2 369 870.00 | 747 948.00 | 1 621 922.00 | 2 369 870.00 |
CP Shares due in less than one year | 121 894.00 | | | 121 894.00 |
CR Shares due in more than one year | 7 477.00 | | | 7 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 317.00 | 186 197.00 | | 267 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 551.00 | 81 119.00 | | -17 551.00 |
DL TOTAL (I) | 359 765.00 | 377 317.00 | | 359 765.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 018.00 | 321 780.00 | | 281 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 590.00 | 33 585.00 | | 116 590.00 |
DX Trade payables and related accounts | 592 514.00 | 510 308.00 | | 592 514.00 |
DY Tax and social security liabilities | 251 813.00 | 368 302.00 | | 251 813.00 |
EA Other liabilities | 12 218.00 | 16 958.00 | | 12 218.00 |
EC TOTAL (IV) | 1 254 156.00 | 1 250 936.00 | | 1 254 156.00 |
EE Grand total (I to V) | 1 621 922.00 | 1 628 253.00 | | 1 621 922.00 |
EG Accrued income and payables due within one year | 1 058 769.00 | 1 012 352.00 | | 1 058 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 719.00 | 57 867.00 | | 30 719.00 |
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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 | | | 1 417 927.00 | |
FG Production sold - services | | | 209.00 | |
FJ Net sales | | | 1 418 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 1 420 057.00 | |
FS Purchases of goods (including customs duties) | | | 832 921.00 | |
FT Inventory change (goods) | | | -41 663.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 240 037.00 | |
FX Taxes, duties, and similar payments | | | 41 846.00 | |
FY Salaries and Wages | | | 256 093.00 | |
FZ Social Security Contributions | | | 80 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 439 085.00 | |
GG - OPERATING RESULT (I - II) | | | -19 027.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 021.00 | | |
HJ Employee participation in company results | | 41 603.00 | | |
HK Income tax | -1 200.00 | 64 981.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 627.00 | 4 465 469.00 | | 1 421 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 178.00 | 4 384 349.00 | | 1 439 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 551.00 | 81 119.00 | | -17 551.00 |
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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 | 714 711.00 | 20 652.00 | | 714 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 637.00 | 20 652.00 | | 701 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 8 000.00 | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7B Total provisions for depreciation | 12 500.00 | 85.00 | | 12 500.00 |
7C Grand total | 12 500.00 | 8 085.00 | | 12 500.00 |
UE of which provisions and reversals: - Operating | | 8 085.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 591.00 | 116 591.00 | | 116 591.00 |
VK Loans repaid during the year | 13 601.00 | | | 13 601.00 |
VS Prepaid expenses | 60 392.00 | | | 60 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 281.00 | 387 804.00 | 7 477.00 | 395 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 157.00 | 1 058 770.00 | 195 387.00 | 1 254 157.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
