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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 840.00 | | 4 840.00 | 4 840.00 |
AP Buildings | 567 923.00 | 551 442.00 | 16 481.00 | 567 923.00 |
AR Technical installations, industrial equipment and tools | 79 401.00 | 79 401.00 | | 79 401.00 |
AT Other tangible assets | 473 667.00 | 469 343.00 | 4 324.00 | 473 667.00 |
BH Other financial assets | 49 504.00 | | 49 504.00 | 49 504.00 |
BJ TOTAL (I) | 1 176 834.00 | 1 101 686.00 | 75 149.00 | 1 176 834.00 |
BT Goods | 1 215 389.00 | 349 790.00 | 865 599.00 | 1 215 389.00 |
BX Customers and related accounts | 375 986.00 | 6 283.00 | 369 703.00 | 375 986.00 |
BZ Other receivables | 264 158.00 | 50 000.00 | 214 158.00 | 264 158.00 |
CF Cash and cash equivalents | 227 375.00 | | 227 375.00 | 227 375.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 2 087 790.00 | 406 073.00 | 1 681 716.00 | 2 087 790.00 |
CO Grand total (0 to V) | 3 264 624.00 | 1 507 759.00 | 1 756 865.00 | 3 264 624.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 519.00 | | | 1 221 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 891.00 | | | -26 891.00 |
DL TOTAL (I) | 1 194 628.00 | | | 1 194 628.00 |
DX Trade payables and related accounts | 207 731.00 | | | 207 731.00 |
DY Tax and social security liabilities | 242 858.00 | | | 242 858.00 |
EA Other liabilities | 111 647.00 | | | 111 647.00 |
EC TOTAL (IV) | 562 237.00 | | | 562 237.00 |
EE Grand total (I to V) | 1 756 865.00 | | | 1 756 865.00 |
EG Accrued income and payables due within one year | 562 237.00 | | | 562 237.00 |
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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 | 4 114 199.00 | | 4 114 199.00 | 4 114 199.00 |
FG Production sold - services | 13 065.00 | | 13 065.00 | 13 065.00 |
FJ Net sales | 4 127 264.00 | | 4 127 264.00 | 4 127 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 910.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 218 229.00 | |
FS Purchases of goods (including customs duties) | | | 2 660 817.00 | |
FT Inventory change (goods) | | | -89 566.00 | |
FU Purchases of raw materials and other supplies | | | 6 256.00 | |
FW Other purchases and external expenses | | | 773 077.00 | |
FX Taxes, duties, and similar payments | | | 47 904.00 | |
FY Salaries and Wages | | | 606 979.00 | |
FZ Social Security Contributions | | | 213 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 498.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 4 257 528.00 | |
GG - OPERATING RESULT (I - II) | | | -39 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -87.00 | |
GL Other interest and similar income | | | 26 062.00 | |
GP Total financial income (V) | | | 25 975.00 | |
GR Interest and similar expenses | | | 14 563.00 | |
GU Total financial expenses (VI) | | | 14 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 464.00 | | | 8 464.00 |
A4 Equity method investments | 980.00 | | | 980.00 |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 996.00 | | | 10 996.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 200.00 | | | 4 255 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 091.00 | | | 4 282 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 891.00 | | | -26 891.00 |
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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 | | | 1 186 834.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 51 004.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 176 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 125 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 004.00 | |
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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 | | 1 100 186.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 100 186.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 500.00 | | |
6N Inventories and work in progress | | 428 908.00 | 79 118.00 | |
6T Receivables | | 9 611.00 | 3 328.00 | |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | | 490 019.00 | 82 446.00 | |
7C Grand total | | 490 019.00 | 82 446.00 | |
UE of which provisions and reversals: - Operating | | | 82 446.00 | |
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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 | 207 731.00 | 207 731.00 | | 207 731.00 |
8C Staff and Related Accounts | 104 299.00 | 104 299.00 | | 104 299.00 |
8D Social Security and Other Social Organizations | 84 737.00 | 84 737.00 | | 84 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 647.00 | 111 647.00 | | 111 647.00 |
UT Other financial assets | 49 504.00 | | 49 504.00 | 49 504.00 |
UX Other trade receivables | 375 986.00 | 375 986.00 | | 375 986.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VC Group and associates | 226 161.00 | 226 161.00 | | 226 161.00 |
VM Income taxes | 29 988.00 | 29 988.00 | | 29 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 706.00 | 16 706.00 | | 16 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 530.00 | 645 026.00 | 49 504.00 | 694 530.00 |
VW VAT | 37 116.00 | 37 116.00 | | 37 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 237.00 | 562 237.00 | | 562 237.00 |
