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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 6 300.00 | |
AP Buildings | | | 113 753.00 | |
AR Technical installations, industrial equipment and tools | | | 354 179.00 | |
AT Other tangible assets | | | 81 985.00 | |
BH Other financial assets | | | 946.00 | |
BJ TOTAL (I) | | | 557 163.00 | |
BN Goods in progress | | | 102 099.00 | |
BT Goods | | | 339 645.00 | |
BX Customers and related accounts | | | 533 266.00 | |
BZ Other receivables | | | 100 964.00 | |
CF Cash and cash equivalents | | | 1 058.00 | |
CJ TOTAL (II) | | | 1 077 032.00 | |
CO Grand total (0 to V) | | | 1 634 196.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 336.00 | 5 227.00 | | 15 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 508.00 | 10 108.00 | | -80 508.00 |
DL TOTAL (I) | 334 828.00 | 415 336.00 | | 334 828.00 |
DU Loans and Debts from Credit Institutions (3) | 834 213.00 | 82 590.00 | | 834 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 226.00 | | | 48 226.00 |
DW Advances and down payments received on current orders | | 7 992.00 | | |
DX Trade payables and related accounts | 308 706.00 | 554 008.00 | | 308 706.00 |
DY Tax and social security liabilities | 108 018.00 | 23 692.00 | | 108 018.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 1 299 367.00 | 668 281.00 | | 1 299 367.00 |
EE Grand total (I to V) | 1 634 196.00 | 1 083 617.00 | | 1 634 196.00 |
EG Accrued income and payables due within one year | 927 673.00 | 660 289.00 | | 927 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 635.00 | 82 590.00 | | 363 635.00 |
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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 | | | 2 304 022.00 | |
FD Production sold - goods | | | 680 828.00 | |
FJ Net sales | | | 2 984 850.00 | |
FM Inventory production | | | 102 099.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 195.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 210 151.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 478.00 | |
FT Inventory change (goods) | | | 17 460.00 | |
FW Other purchases and external expenses | | | 624 194.00 | |
FX Taxes, duties, and similar payments | | | 19 345.00 | |
FY Salaries and Wages | | | 363 241.00 | |
FZ Social Security Contributions | | | 113 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 716.00 | |
GE Other Expenses | | | 9 786.00 | |
GF Total Operating Expenses (II) | | | 3 277 511.00 | |
GG - OPERATING RESULT (I - II) | | | -67 360.00 | |
GL Other interest and similar income | | | 1 774.00 | |
GP Total financial income (V) | | | 1 774.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 970.00 | | |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | 1 970.00 | | 14 700.00 |
HE Exceptional expenses on management operations | 15 473.00 | 266.00 | | 15 473.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | | | 14 700.00 |
HH Total exceptional expenses (VIII) | 30 173.00 | 266.00 | | 30 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 473.00 | 1 704.00 | | -15 473.00 |
HK Income tax | -800.00 | 1 033.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 625.00 | 1 626 619.00 | | 3 226 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 133.00 | 1 616 510.00 | | 3 307 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 508.00 | 10 108.00 | | -80 508.00 |
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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 | | | 646 579.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | 14 700.00 | 631 879.00 | |
IO DECREASES Total including other intangible assets | | 14 700.00 | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 624 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 946.00 | |
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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 | | 74 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74 715.00 | | |
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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 | 308 706.00 | 308 706.00 | | 308 706.00 |
8C Staff and Related Accounts | 26 729.00 | 26 729.00 | | 26 729.00 |
8D Social Security and Other Social Organizations | 40 338.00 | 40 338.00 | | 40 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 946.00 | | 946.00 | 946.00 |
UX Other trade receivables | 533 266.00 | 533 266.00 | | 533 266.00 |
VB VAT | 55 891.00 | 55 891.00 | | 55 891.00 |
VG Loans with a maturity of up to one year at origin | 363 635.00 | 363 635.00 | | 363 635.00 |
VH Loans with a maturity of more than one year at origin | 470 578.00 | 98 884.00 | 371 694.00 | 470 578.00 |
VI Group and Associates | 48 226.00 | 48 226.00 | | 48 226.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 29 442.00 | | | 29 442.00 |
VM Income taxes | 21 062.00 | 21 062.00 | | 21 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 011.00 | 24 011.00 | | 24 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 175.00 | 634 230.00 | 946.00 | 635 175.00 |
VW VAT | 34 622.00 | 34 622.00 | | 34 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 367.00 | 927 673.00 | 371 694.00 | 1 299 367.00 |
