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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76 116.00 | 73 498.00 | 2 617.00 | 76 116.00 |
AT Other tangible assets | 20 190.00 | 18 718.00 | 1 471.00 | 20 190.00 |
BH Other financial assets | 30 160.00 | | 30 160.00 | 30 160.00 |
BJ TOTAL (I) | 126 465.00 | 92 217.00 | 34 249.00 | 126 465.00 |
BL Raw materials, supplies | 23 556.00 | | 23 556.00 | 23 556.00 |
BT Goods | 458 460.00 | | 458 460.00 | 458 460.00 |
BX Customers and related accounts | 13 212.00 | 5 782.00 | 7 430.00 | 13 212.00 |
BZ Other receivables | 161 077.00 | | 161 077.00 | 161 077.00 |
CF Cash and cash equivalents | 229 982.00 | | 229 982.00 | 229 982.00 |
CH Prepaid expenses | 19 383.00 | | 19 383.00 | 19 383.00 |
CJ TOTAL (II) | 905 670.00 | 5 782.00 | 899 888.00 | 905 670.00 |
CO Grand total (0 to V) | 1 032 135.00 | 97 998.00 | 934 137.00 | 1 032 135.00 |
CP Shares due in less than one year | 30 160.00 | | | 30 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 138.00 | 156 196.00 | | 192 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 067.00 | 35 942.00 | | 7 067.00 |
DL TOTAL (I) | 208 005.00 | 200 938.00 | | 208 005.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DX Trade payables and related accounts | 560 195.00 | 458 281.00 | | 560 195.00 |
DY Tax and social security liabilities | 134 517.00 | 164 796.00 | | 134 517.00 |
EA Other liabilities | 31 419.00 | 21 832.00 | | 31 419.00 |
EC TOTAL (IV) | 726 131.00 | 644 909.00 | | 726 131.00 |
EE Grand total (I to V) | 934 137.00 | 885 847.00 | | 934 137.00 |
EG Accrued income and payables due within one year | 726 131.00 | 644 909.00 | | 726 131.00 |
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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 | 6 965 133.00 | | 6 965 133.00 | 6 965 133.00 |
FD Production sold - goods | 1 106 638.00 | | 1 106 638.00 | 1 106 638.00 |
FG Production sold - services | 21 451.00 | | 21 451.00 | 21 451.00 |
FJ Net sales | 8 093 222.00 | | 8 093 222.00 | 8 093 222.00 |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 956.00 | |
FQ Other income | | | 1 272.00 | |
FR Total operating income (I) | | | 8 136 983.00 | |
FS Purchases of goods (including customs duties) | | | 5 938 834.00 | |
FT Inventory change (goods) | | | 3 230.00 | |
FU Purchases of raw materials and other supplies | | | 743 352.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 710 836.00 | |
FX Taxes, duties, and similar payments | | | 61 408.00 | |
FY Salaries and Wages | | | 567 994.00 | |
FZ Social Security Contributions | | | 115 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 5 485.00 | |
GF Total Operating Expenses (II) | | | 8 149 998.00 | |
GG - OPERATING RESULT (I - II) | | | -13 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 979.00 | 12 347.00 | | 15 979.00 |
HD Total exceptional income (VII) | 15 979.00 | 12 347.00 | | 15 979.00 |
HE Exceptional expenses on management operations | 4 070.00 | 5 073.00 | | 4 070.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 4 321.00 | 5 073.00 | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 658.00 | 7 274.00 | | 11 658.00 |
HK Income tax | -8 424.00 | -109.00 | | -8 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 152 962.00 | 7 945 650.00 | | 8 152 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145 895.00 | 7 909 708.00 | | 8 145 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 067.00 | 35 942.00 | | 7 067.00 |
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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 | 126 020.00 | | 2 428.00 | 126 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 160.00 | |
I4 DECREASES Grand Total | | 1 983.00 | 126 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 983.00 | 96 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 860.00 | | 2 428.00 | 95 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 160.00 | | | 30 160.00 |
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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 | 90 968.00 | 2 980.00 | 1 732.00 | 90 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 968.00 | 2 980.00 | 1 732.00 | 90 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 5 072.00 | 710.00 | | 5 072.00 |
7B Total provisions for depreciation | 5 072.00 | 710.00 | | 5 072.00 |
7C Grand total | 45 072.00 | 710.00 | 40 000.00 | 45 072.00 |
UE of which provisions and reversals: - Operating | | 710.00 | 40 000.00 | |
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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 | 560 195.00 | 560 195.00 | | 560 195.00 |
8C Staff and Related Accounts | 49 553.00 | 49 553.00 | | 49 553.00 |
8D Social Security and Other Social Organizations | 38 163.00 | 38 163.00 | | 38 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 419.00 | 31 419.00 | | 31 419.00 |
UT Other financial assets | 30 160.00 | 30 160.00 | | 30 160.00 |
UX Other trade receivables | 7 430.00 | 7 430.00 | | 7 430.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 5 782.00 | 5 782.00 | | 5 782.00 |
VB VAT | 31 918.00 | 31 918.00 | | 31 918.00 |
VM Income taxes | 6 022.00 | 6 022.00 | | 6 022.00 |
VP Miscellaneous | 45 246.00 | 45 246.00 | | 45 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 524.00 | 46 524.00 | | 46 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 880.00 | 77 880.00 | | 77 880.00 |
VS Prepaid expenses | 19 383.00 | 19 383.00 | | 19 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 832.00 | 223 832.00 | | 223 832.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 131.00 | 726 131.00 | | 726 131.00 |
