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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 1 359 185.00 | | 1 359 185.00 | 1 359 185.00 |
AP Buildings | 2 162 731.00 | 230 389.00 | 1 932 343.00 | 2 162 731.00 |
AR Technical installations, industrial equipment and tools | 448 869.00 | 126 721.00 | 322 148.00 | 448 869.00 |
AT Other tangible assets | 584 529.00 | 127 269.00 | 457 260.00 | 584 529.00 |
BJ TOTAL (I) | 5 085 315.00 | 484 378.00 | 4 600 936.00 | 5 085 315.00 |
BT Goods | 584 397.00 | | 584 397.00 | 584 397.00 |
BX Customers and related accounts | 17 281.00 | | 17 281.00 | 17 281.00 |
BZ Other receivables | 287 552.00 | | 287 552.00 | 287 552.00 |
CF Cash and cash equivalents | 170 960.00 | | 170 960.00 | 170 960.00 |
CH Prepaid expenses | 16 497.00 | | 16 497.00 | 16 497.00 |
CJ TOTAL (II) | 1 076 688.00 | | 1 076 688.00 | 1 076 688.00 |
CO Grand total (0 to V) | 6 162 003.00 | 484 378.00 | 5 677 625.00 | 6 162 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -486 954.00 | -496 160.00 | | -486 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 642.00 | 9 206.00 | | -284 642.00 |
DL TOTAL (I) | 1 228 404.00 | 1 513 046.00 | | 1 228 404.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 39 836.00 | 31 389.00 | | 39 836.00 |
DR TOTAL (IV) | 39 836.00 | 51 389.00 | | 39 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666 831.00 | 2 905 550.00 | | 2 666 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 868.00 | 540 881.00 | | 844 868.00 |
DX Trade payables and related accounts | 640 596.00 | 661 800.00 | | 640 596.00 |
DY Tax and social security liabilities | 249 941.00 | 342 092.00 | | 249 941.00 |
EA Other liabilities | 7 149.00 | 2 577.00 | | 7 149.00 |
EC TOTAL (IV) | 4 409 385.00 | 4 452 901.00 | | 4 409 385.00 |
EE Grand total (I to V) | 5 677 625.00 | 6 017 335.00 | | 5 677 625.00 |
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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 | 8 781 338.00 | | 8 781 338.00 | 8 781 338.00 |
FD Production sold - goods | 857 763.00 | | 857 763.00 | 857 763.00 |
FG Production sold - services | 2 640.00 | | 2 640.00 | 2 640.00 |
FJ Net sales | 9 641 741.00 | | 9 641 741.00 | 9 641 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 829.00 | |
FQ Other income | | | 5 798.00 | |
FR Total operating income (I) | | | 9 652 368.00 | |
FS Purchases of goods (including customs duties) | | | 7 651 799.00 | |
FT Inventory change (goods) | | | 32 779.00 | |
FW Other purchases and external expenses | | | 873 625.00 | |
FX Taxes, duties, and similar payments | | | 122 616.00 | |
FY Salaries and Wages | | | 820 027.00 | |
FZ Social Security Contributions | | | 245 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 447.00 | |
GE Other Expenses | | | 7 697.00 | |
GF Total Operating Expenses (II) | | | 9 951 778.00 | |
GG - OPERATING RESULT (I - II) | | | -299 410.00 | |
GL Other interest and similar income | | | 10 213.00 | |
GP Total financial income (V) | | | 10 213.00 | |
GR Interest and similar expenses | | | 54 659.00 | |
GU Total financial expenses (VI) | | | 54 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 000.00 | 171 000.00 | | 67 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 87 000.00 | 171 000.00 | | 87 000.00 |
HE Exceptional expenses on management operations | 36 233.00 | 820.00 | | 36 233.00 |
HG Exceptional depreciation and provisions | | 31 816.00 | | |
HH Total exceptional expenses (VIII) | 36 233.00 | 32 636.00 | | 36 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 767.00 | 138 364.00 | | 50 767.00 |
HK Income tax | -8 447.00 | -12 483.00 | | -8 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 749 581.00 | 9 917 016.00 | | 9 749 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 034 223.00 | 9 907 810.00 | | 10 034 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 642.00 | 9 206.00 | | -284 642.00 |
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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 | 51 389.00 | 8 447.00 | 20 000.00 | 51 389.00 |
7C Grand total | 51 389.00 | 8 447.00 | 20 000.00 | 51 389.00 |
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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 | 844 868.00 | 844 868.00 | | 844 868.00 |
8B Suppliers and Related Accounts | 640 596.00 | 640 596.00 | | 640 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
VG Loans with a maturity of up to one year at origin | 2 666 831.00 | 240 125.00 | 975 097.00 | 2 666 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 941.00 | 249 941.00 | | 249 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 331.00 | 307 375.00 | | 321 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 385.00 | 1 982 679.00 | 975 097.00 | 4 409 385.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
