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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 531 165.00 | 514 000.00 | 17 165.00 | 531 165.00 |
AR Technical installations, industrial equipment and tools | 104 742.00 | 100 477.00 | 4 264.00 | 104 742.00 |
AT Other tangible assets | 121 320.00 | 111 805.00 | 9 514.00 | 121 320.00 |
BJ TOTAL (I) | 856 320.00 | 726 283.00 | 130 036.00 | 856 320.00 |
BT Goods | 265 636.00 | | 265 636.00 | 265 636.00 |
BX Customers and related accounts | 87 543.00 | 621.00 | 86 921.00 | 87 543.00 |
BZ Other receivables | 65 768.00 | | 65 768.00 | 65 768.00 |
CF Cash and cash equivalents | 70 035.00 | | 70 035.00 | 70 035.00 |
CJ TOTAL (II) | 488 983.00 | 621.00 | 488 362.00 | 488 983.00 |
CO Grand total (0 to V) | 1 345 303.00 | 726 904.00 | 618 398.00 | 1 345 303.00 |
CR Shares due in more than one year | 544.00 | | | 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 118 573.00 | | | 118 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 374.00 | | | -49 374.00 |
DL TOTAL (I) | 119 798.00 | | | 119 798.00 |
DU Loans and Debts from Credit Institutions (3) | 234 948.00 | | | 234 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 168 889.00 | | | 168 889.00 |
DY Tax and social security liabilities | 66 303.00 | | | 66 303.00 |
EA Other liabilities | 3 457.00 | | | 3 457.00 |
EC TOTAL (IV) | 498 600.00 | | | 498 600.00 |
EE Grand total (I to V) | 618 398.00 | | | 618 398.00 |
EG Accrued income and payables due within one year | 498 600.00 | | | 498 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 948.00 | | | 68 948.00 |
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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 | | | 1 184 877.00 | |
FG Production sold - services | | | 366 702.00 | |
FJ Net sales | | | 1 551 579.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 552 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 118.00 | |
FT Inventory change (goods) | | | -71 577.00 | |
FU Purchases of raw materials and other supplies | | | 3 097.00 | |
FW Other purchases and external expenses | | | 130 023.00 | |
FX Taxes, duties, and similar payments | | | 34 844.00 | |
FY Salaries and Wages | | | 299 975.00 | |
FZ Social Security Contributions | | | 95 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 594 821.00 | |
GG - OPERATING RESULT (I - II) | | | -41 947.00 | |
GR Interest and similar expenses | | | 7 933.00 | |
GU Total financial expenses (VI) | | | 7 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 231.00 | | | 231.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095.00 | | | -1 095.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 101.00 | | | 1 553 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 475.00 | | | 1 602 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 374.00 | | | -49 374.00 |
HP References: Equipment leasing | 3 816.00 | | | 3 816.00 |
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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 | 854 620.00 | | 1 699.00 | 854 620.00 |
I4 DECREASES Grand Total | | | 856 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 620.00 | | 1 699.00 | 854 620.00 |
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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 | 718 733.00 | 7 549.00 | | 718 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 733.00 | 7 549.00 | | 718 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 599.00 | 312.00 | 290.00 | 599.00 |
7B Total provisions for depreciation | 599.00 | 312.00 | 290.00 | 599.00 |
7C Grand total | 599.00 | 312.00 | 290.00 | 599.00 |
UE of which provisions and reversals: - Operating | | 312.00 | 290.00 | |
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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 | 168 890.00 | 168 890.00 | | 168 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 457.00 | 28 457.00 | | 28 457.00 |
UX Other trade receivables | 87 543.00 | 86 999.00 | 544.00 | 87 543.00 |
VG Loans with a maturity of up to one year at origin | 68 949.00 | 68 949.00 | | 68 949.00 |
VH Loans with a maturity of more than one year at origin | 166 000.00 | 166 000.00 | | 166 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 65 768.00 | 65 768.00 | | 65 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 304.00 | 66 304.00 | | 66 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 312.00 | 152 768.00 | 544.00 | 153 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 600.00 | 498 600.00 | | 498 600.00 |
