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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 702.00 | 9 805.00 | 5 897.00 | 15 702.00 |
AR Technical installations, industrial equipment and tools | 79 538.00 | 79 111.00 | 428.00 | 79 538.00 |
AT Other tangible assets | 625 504.00 | 485 049.00 | 140 455.00 | 625 504.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 2 932.00 | | 2 932.00 | 2 932.00 |
BH Other financial assets | 49 518.00 | | 49 518.00 | 49 518.00 |
BJ TOTAL (I) | 773 374.00 | 573 964.00 | 199 410.00 | 773 374.00 |
BT Goods | 1 443 691.00 | 24 934.00 | 1 418 757.00 | 1 443 691.00 |
BX Customers and related accounts | 1 355 002.00 | 45 394.00 | 1 309 608.00 | 1 355 002.00 |
BZ Other receivables | 262 697.00 | | 262 697.00 | 262 697.00 |
CF Cash and cash equivalents | 330 100.00 | | 330 100.00 | 330 100.00 |
CH Prepaid expenses | 68 422.00 | | 68 422.00 | 68 422.00 |
CJ TOTAL (II) | 3 459 911.00 | 70 327.00 | 3 389 584.00 | 3 459 911.00 |
CO Grand total (0 to V) | 4 233 285.00 | 644 292.00 | 3 588 994.00 | 4 233 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 76 980.00 | 76 980.00 | | 76 980.00 |
DH Retained earnings | -241 807.00 | -98 630.00 | | -241 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 488.00 | -143 177.00 | | -120 488.00 |
DL TOTAL (I) | -65 315.00 | 55 174.00 | | -65 315.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 180.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247 596.00 | 2 126 627.00 | | 2 247 596.00 |
DX Trade payables and related accounts | 1 165 239.00 | 928 928.00 | | 1 165 239.00 |
DY Tax and social security liabilities | 215 595.00 | 253 138.00 | | 215 595.00 |
EA Other liabilities | 25 763.00 | 3 175.00 | | 25 763.00 |
EC TOTAL (IV) | 3 654 308.00 | 3 312 048.00 | | 3 654 308.00 |
EE Grand total (I to V) | 3 588 994.00 | 3 367 222.00 | | 3 588 994.00 |
EG Accrued income and payables due within one year | | 3 312 048.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 180.00 | | 117.00 |
EI Including equity loans | 2 247 596.00 | | | 2 247 596.00 |
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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 | | | 5 976 935.00 | |
FG Production sold - services | | | 505 845.00 | |
FJ Net sales | | | 6 482 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 882.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 497 676.00 | |
FS Purchases of goods (including customs duties) | | | 4 923 557.00 | |
FT Inventory change (goods) | | | -93 271.00 | |
FW Other purchases and external expenses | | | 716 792.00 | |
FX Taxes, duties, and similar payments | | | 87 524.00 | |
FY Salaries and Wages | | | 613 241.00 | |
FZ Social Security Contributions | | | 243 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 792.00 | |
GE Other Expenses | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 6 569 757.00 | |
GG - OPERATING RESULT (I - II) | | | -72 082.00 | |
GL Other interest and similar income | | | 5 851.00 | |
GP Total financial income (V) | | | 5 851.00 | |
GR Interest and similar expenses | | | 35 323.00 | |
GU Total financial expenses (VI) | | | 35 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 769.00 | 15 232.00 | | 10 769.00 |
HB Exceptional income from capital transactions | 417.00 | 1 083.00 | | 417.00 |
HD Total exceptional income (VII) | 11 186.00 | 16 316.00 | | 11 186.00 |
HE Exceptional expenses on management operations | 30 121.00 | 66 433.00 | | 30 121.00 |
HH Total exceptional expenses (VIII) | 30 121.00 | 66 433.00 | | 30 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 935.00 | -50 117.00 | | -18 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 514 713.00 | 6 122 393.00 | | 6 514 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 635 201.00 | 6 265 570.00 | | 6 635 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 488.00 | -143 177.00 | | -120 488.00 |
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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 | 769 992.00 | | | 769 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 630.00 | |
I4 DECREASES Grand Total | | | 773 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 637.00 | | | 718 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 355.00 | | | 51 355.00 |
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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 | 555 150.00 | 22 684.00 | 3 870.00 | 555 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 150.00 | 22 684.00 | 3 870.00 | 555 150.00 |
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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 | 1 165 239.00 | 1 165 239.00 | | 1 165 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273 359.00 | 2 273 359.00 | | 2 273 359.00 |
UP Loans | 2 932.00 | | 2 932.00 | 2 932.00 |
UT Other financial assets | 49 518.00 | | 49 518.00 | 49 518.00 |
UX Other trade receivables | 1 355 002.00 | 1 355 002.00 | | 1 355 002.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VP Miscellaneous | 262 697.00 | 262 697.00 | | 262 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 595.00 | 215 595.00 | | 215 595.00 |
VS Prepaid expenses | 68 422.00 | 68 422.00 | | 68 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 570.00 | 1 686 120.00 | 52 450.00 | 1 738 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 308.00 | 3 654 308.00 | | 3 654 308.00 |
