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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 | 530.00 | 530.00 | | 530.00 |
AP Buildings | 193 546.00 | 184 448.00 | 9 098.00 | 193 546.00 |
AR Technical installations, industrial equipment and tools | 76 464.00 | 70 235.00 | 6 229.00 | 76 464.00 |
AT Other tangible assets | 191 808.00 | 183 514.00 | 8 293.00 | 191 808.00 |
BJ TOTAL (I) | 462 364.00 | 438 728.00 | 23 636.00 | 462 364.00 |
BT Goods | 462 015.00 | | 462 015.00 | 462 015.00 |
BX Customers and related accounts | 41 935.00 | | 41 935.00 | 41 935.00 |
BZ Other receivables | 54 472.00 | | 54 472.00 | 54 472.00 |
CF Cash and cash equivalents | 73 092.00 | | 73 092.00 | 73 092.00 |
CH Prepaid expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
CJ TOTAL (II) | 642 163.00 | | 642 163.00 | 642 163.00 |
CO Grand total (0 to V) | 1 104 528.00 | 438 728.00 | 665 799.00 | 1 104 528.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 357 471.00 | | | 357 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 016.00 | | | -28 016.00 |
DL TOTAL (I) | 337 840.00 | | | 337 840.00 |
DU Loans and Debts from Credit Institutions (3) | 5 487.00 | | | 5 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 724.00 | | | 68 724.00 |
DX Trade payables and related accounts | 182 927.00 | | | 182 927.00 |
DY Tax and social security liabilities | 69 854.00 | | | 69 854.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 327 959.00 | | | 327 959.00 |
EE Grand total (I to V) | 665 799.00 | | | 665 799.00 |
EG Accrued income and payables due within one year | 327 959.00 | | | 327 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 1 782 517.00 | | 1 782 517.00 | 1 782 517.00 |
FG Production sold - services | 11 686.00 | | 11 686.00 | 11 686.00 |
FJ Net sales | 1 794 204.00 | | 1 794 204.00 | 1 794 204.00 |
FO Operating subsidies | | | 12 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 811 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 549.00 | |
FT Inventory change (goods) | | | 19 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 690.00 | |
FW Other purchases and external expenses | | | 363 964.00 | |
FX Taxes, duties, and similar payments | | | 29 060.00 | |
FY Salaries and Wages | | | 271 402.00 | |
FZ Social Security Contributions | | | 71 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 253.00 | |
GE Other Expenses | | | 31 894.00 | |
GF Total Operating Expenses (II) | | | 1 856 961.00 | |
GG - OPERATING RESULT (I - II) | | | -45 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 700.00 | |
GL Other interest and similar income | | | 9 376.00 | |
GP Total financial income (V) | | | 18 076.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 465.00 | | | 4 465.00 |
A2 TOTAL ASSETS | 34 402.00 | | | 34 402.00 |
A4 Equity method investments | 31 827.00 | | | 31 827.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 381.00 | | | 1 829 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 398.00 | | | 1 857 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 016.00 | | | -28 016.00 |
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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 | 516 896.00 | | | 516 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 462 365.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 627.00 | | | 476 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 739.00 | | | 39 739.00 |
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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 | 440 025.00 | 13 254.00 | 14 551.00 | 440 025.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 495.00 | 13 254.00 | 14 551.00 | 439 495.00 |
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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 | 182 928.00 | 182 928.00 | | 182 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 689.00 | 69 689.00 | | 69 689.00 |
UX Other trade receivables | 41 936.00 | 41 936.00 | | 41 936.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 5 073.00 | 5 073.00 | | 5 073.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 54 472.00 | 54 472.00 | | 54 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 855.00 | 69 855.00 | | 69 855.00 |
VS Prepaid expenses | 10 648.00 | 10 648.00 | | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 056.00 | 107 056.00 | | 107 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 960.00 | 327 960.00 | | 327 960.00 |
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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 | 14.00 | | | 14.00 |
