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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 | 5 940.00 | 1 440.00 | 4 500.00 | 5 940.00 |
AP Buildings | 1 014 242.00 | 768 134.00 | 246 108.00 | 1 014 242.00 |
AR Technical installations, industrial equipment and tools | 831 500.00 | 592 849.00 | 238 651.00 | 831 500.00 |
AT Other tangible assets | 1 118 620.00 | 1 017 394.00 | 101 226.00 | 1 118 620.00 |
BD Other fixed assets | 228 000.00 | | 228 000.00 | 228 000.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 3 211 781.00 | 2 379 816.00 | 831 965.00 | 3 211 781.00 |
BT Goods | 856 445.00 | | 856 445.00 | 856 445.00 |
BX Customers and related accounts | 111 851.00 | 4 168.00 | 107 683.00 | 111 851.00 |
BZ Other receivables | 232 795.00 | | 232 795.00 | 232 795.00 |
CF Cash and cash equivalents | 132 139.00 | | 132 139.00 | 132 139.00 |
CH Prepaid expenses | 17 018.00 | | 17 018.00 | 17 018.00 |
CJ TOTAL (II) | 1 350 249.00 | 4 168.00 | 1 346 080.00 | 1 350 249.00 |
CO Grand total (0 to V) | 4 562 030.00 | 2 383 985.00 | 2 178 045.00 | 4 562 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DE Statutory or contractual reserves | 19 909.00 | | | 19 909.00 |
DG Other reserves | 483 160.00 | | | 483 160.00 |
DH Retained earnings | -151 270.00 | | | -151 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 649.00 | | | -234 649.00 |
DL TOTAL (I) | 612 150.00 | | | 612 150.00 |
DP Provisions for Risks | 1 827.00 | | | 1 827.00 |
DR TOTAL (IV) | 1 827.00 | | | 1 827.00 |
DU Loans and Debts from Credit Institutions (3) | 511 211.00 | | | 511 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 631.00 | | | 120 631.00 |
DX Trade payables and related accounts | 660 910.00 | | | 660 910.00 |
DY Tax and social security liabilities | 253 189.00 | | | 253 189.00 |
DZ Fixed asset liabilities and related accounts | 16 559.00 | | | 16 559.00 |
EA Other liabilities | 901.00 | | | 901.00 |
EB Prepaid income (2) | 666.00 | | | 666.00 |
EC TOTAL (IV) | 1 564 068.00 | | | 1 564 068.00 |
EE Grand total (I to V) | 2 178 045.00 | | | 2 178 045.00 |
EG Accrued income and payables due within one year | 1 250 039.00 | | | 1 250 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 782.00 | | | 142 782.00 |
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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 | 10 265 460.00 | | 10 265 460.00 | 10 265 460.00 |
FD Production sold - goods | 1 045 172.00 | | 1 045 172.00 | 1 045 172.00 |
FG Production sold - services | 160 115.00 | | 160 115.00 | 160 115.00 |
FJ Net sales | 11 470 747.00 | | 11 470 747.00 | 11 470 747.00 |
FO Operating subsidies | | | 7 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 796.00 | |
FQ Other income | | | 6 517.00 | |
FR Total operating income (I) | | | 11 519 253.00 | |
FS Purchases of goods (including customs duties) | | | 9 622 443.00 | |
FT Inventory change (goods) | | | 59 184.00 | |
FU Purchases of raw materials and other supplies | | | 18 952.00 | |
FW Other purchases and external expenses | | | 806 871.00 | |
FX Taxes, duties, and similar payments | | | 114 054.00 | |
FY Salaries and Wages | | | 778 145.00 | |
FZ Social Security Contributions | | | 242 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 823.00 | |
GE Other Expenses | | | 9 853.00 | |
GF Total Operating Expenses (II) | | | 11 811 979.00 | |
GG - OPERATING RESULT (I - II) | | | -292 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 844.00 | |
GL Other interest and similar income | | | 11 730.00 | |
GP Total financial income (V) | | | 28 574.00 | |
GR Interest and similar expenses | | | 6 701.00 | |
GU Total financial expenses (VI) | | | 6 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 801.00 | | | 24 801.00 |
HA Exceptional income from management transactions | 2 318.00 | | | 2 318.00 |
HB Exceptional income from capital transactions | 50 314.00 | | | 50 314.00 |
HD Total exceptional income (VII) | 52 631.00 | | | 52 631.00 |
HE Exceptional expenses on management operations | 58 106.00 | | | 58 106.00 |
HF Exceptional expenses on capital transactions | 21 955.00 | | | 21 955.00 |
HH Total exceptional expenses (VIII) | 80 060.00 | | | 80 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 429.00 | | | -27 429.00 |
HK Income tax | -63 634.00 | | | -63 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 600 458.00 | | | 11 600 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 835 107.00 | | | 11 835 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 649.00 | | | -234 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 168.00 | | |
7B Total provisions for depreciation | | 4 168.00 | | |
7C Grand total | | 4 168.00 | | |
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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 | 120 631.00 | 120 631.00 | | 120 631.00 |
8B Suppliers and Related Accounts | 660 910.00 | 660 910.00 | | 660 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 559.00 | 16 559.00 | | 16 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
8L Deferred income | 666.00 | 666.00 | | 666.00 |
VG Loans with a maturity of up to one year at origin | 511 211.00 | 197 182.00 | 216 617.00 | 511 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 189.00 | 253 189.00 | | 253 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 144.00 | 361 664.00 | 13 480.00 | 375 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 068.00 | 1 250 039.00 | 216 617.00 | 1 564 068.00 |
