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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 177.00 | 3 177.00 | | 3 177.00 |
AJ Other Intangible Assets | 14 685.00 | 14 035.00 | 649.00 | 14 685.00 |
AR Technical installations, industrial equipment and tools | 96 730.00 | 62 118.00 | 34 611.00 | 96 730.00 |
AT Other tangible assets | 24 177.00 | 19 419.00 | 4 757.00 | 24 177.00 |
BJ TOTAL (I) | 138 770.00 | 98 751.00 | 40 018.00 | 138 770.00 |
BL Raw materials, supplies | 4 760.00 | | 4 760.00 | 4 760.00 |
BT Goods | 374 359.00 | 76 111.00 | 298 248.00 | 374 359.00 |
BX Customers and related accounts | 601 266.00 | 4 264.00 | 597 002.00 | 601 266.00 |
BZ Other receivables | 93 188.00 | | 93 188.00 | 93 188.00 |
CF Cash and cash equivalents | 84 719.00 | | 84 719.00 | 84 719.00 |
CH Prepaid expenses | 4 257.00 | | 4 257.00 | 4 257.00 |
CJ TOTAL (II) | 1 162 551.00 | 80 375.00 | 1 082 176.00 | 1 162 551.00 |
CO Grand total (0 to V) | 1 301 322.00 | 179 126.00 | 1 122 195.00 | 1 301 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 468.00 | | | -56 468.00 |
DL TOTAL (I) | 333 531.00 | | | 333 531.00 |
DP Provisions for Risks | 1 554.00 | | | 1 554.00 |
DR TOTAL (IV) | 1 554.00 | | | 1 554.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 452.00 | | | 101 452.00 |
DX Trade payables and related accounts | 383 581.00 | | | 383 581.00 |
DY Tax and social security liabilities | 147 584.00 | | | 147 584.00 |
EA Other liabilities | 154 212.00 | | | 154 212.00 |
EC TOTAL (IV) | 787 109.00 | | | 787 109.00 |
EE Grand total (I to V) | 1 122 195.00 | | | 1 122 195.00 |
EG Accrued income and payables due within one year | 787 109.00 | | | 787 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 2 020 434.00 | 36 319.00 | 2 056 754.00 | 2 020 434.00 |
FD Production sold - goods | 913 713.00 | 64 783.00 | 978 496.00 | 913 713.00 |
FG Production sold - services | 56 908.00 | 12 715.00 | 69 623.00 | 56 908.00 |
FJ Net sales | 2 991 057.00 | 113 817.00 | 3 104 874.00 | 2 991 057.00 |
FO Operating subsidies | | | 50 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 816.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 177 016.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 524.00 | |
FT Inventory change (goods) | | | 15 869.00 | |
FU Purchases of raw materials and other supplies | | | 3 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 563.00 | |
FW Other purchases and external expenses | | | 695 505.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
FY Salaries and Wages | | | 259 719.00 | |
FZ Social Security Contributions | | | 102 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 554.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 230 482.00 | |
GG - OPERATING RESULT (I - II) | | | -53 466.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 875.00 | | | 8 875.00 |
HB Exceptional income from capital transactions | 1 554.00 | | | 1 554.00 |
HD Total exceptional income (VII) | 1 554.00 | | | 1 554.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HF Exceptional expenses on capital transactions | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 945.00 | | | 3 179 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 413.00 | | | 3 236 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 468.00 | | | -56 468.00 |
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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 | 159 915.00 | | | 159 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 439.00 | | | 9 439.00 |
I4 DECREASES Grand Total | | 21 144.00 | 138 770.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 262.00 | 3 177.00 | |
IO DECREASES Total including other intangible assets | | | 14 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 882.00 | 120 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 685.00 | | | 14 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 790.00 | | | 135 790.00 |
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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 | 100 122.00 | 18 444.00 | 19 815.00 | 100 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 439.00 | | 6 262.00 | 9 439.00 |
PE DEPRECIATION Total including other intangible assets | 11 437.00 | 2 598.00 | | 11 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 245.00 | 15 846.00 | 13 553.00 | 79 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 554.00 | | |
6N Inventories and work in progress | 73 854.00 | 15 134.00 | 12 877.00 | 73 854.00 |
6T Receivables | 4 327.00 | | 63.00 | 4 327.00 |
7B Total provisions for depreciation | 78 181.00 | 15 134.00 | 12 940.00 | 78 181.00 |
7C Grand total | 78 181.00 | 16 688.00 | 12 940.00 | 78 181.00 |
UE of which provisions and reversals: - Operating | | 16 688.00 | 12 940.00 | |
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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 | 383 581.00 | 383 581.00 | | 383 581.00 |
8C Staff and Related Accounts | 60 071.00 | 60 071.00 | | 60 071.00 |
8D Social Security and Other Social Organizations | 60 663.00 | 60 663.00 | | 60 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 212.00 | 154 212.00 | | 154 212.00 |
UX Other trade receivables | 596 167.00 | 596 167.00 | | 596 167.00 |
VA Doubtful or disputed receivables | 5 099.00 | 5 099.00 | | 5 099.00 |
VB VAT | 39 673.00 | 39 673.00 | | 39 673.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 101 452.00 | 101 452.00 | | 101 452.00 |
VM Income taxes | 4 679.00 | 4 679.00 | | 4 679.00 |
VP Miscellaneous | 1 270.00 | 1 270.00 | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 565.00 | 47 565.00 | | 47 565.00 |
VS Prepaid expenses | 4 257.00 | 4 257.00 | | 4 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 713.00 | 698 713.00 | | 698 713.00 |
VW VAT | 22 276.00 | 22 276.00 | | 22 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 109.00 | 787 109.00 | | 787 109.00 |
