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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AR Technical installations, industrial equipment and tools | 1 878 708.00 | 1 805 366.00 | 73 342.00 | 1 878 708.00 |
AT Other tangible assets | 151 309.00 | 70 508.00 | 80 801.00 | 151 309.00 |
BJ TOTAL (I) | 2 318 017.00 | 1 875 874.00 | 442 143.00 | 2 318 017.00 |
BT Goods | 1 302 904.00 | | 1 302 904.00 | 1 302 904.00 |
BX Customers and related accounts | 19 979.00 | 1 681.00 | 18 298.00 | 19 979.00 |
BZ Other receivables | 421 492.00 | | 421 492.00 | 421 492.00 |
CF Cash and cash equivalents | 368 667.00 | | 368 667.00 | 368 667.00 |
CH Prepaid expenses | 20 326.00 | | 20 326.00 | 20 326.00 |
CJ TOTAL (II) | 2 133 368.00 | 1 681.00 | 2 131 687.00 | 2 133 368.00 |
CO Grand total (0 to V) | 4 451 385.00 | 1 877 555.00 | 2 573 830.00 | 4 451 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -1 247 561.00 | | | -1 247 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 524.00 | | | -78 524.00 |
DL TOTAL (I) | -726 085.00 | | | -726 085.00 |
DU Loans and Debts from Credit Institutions (3) | 335 336.00 | | | 335 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 175.00 | | | 602 175.00 |
DX Trade payables and related accounts | 1 962 915.00 | | | 1 962 915.00 |
DY Tax and social security liabilities | 399 490.00 | | | 399 490.00 |
EC TOTAL (IV) | 3 299 915.00 | | | 3 299 915.00 |
EE Grand total (I to V) | 2 573 830.00 | | | 2 573 830.00 |
EG Accrued income and payables due within one year | 3 216 413.00 | | | 3 216 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 565.00 | | | 5 565.00 |
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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 | 16 343 123.00 | | 16 343 123.00 | 16 343 123.00 |
FD Production sold - goods | 1 170 063.00 | | 1 170 063.00 | 1 170 063.00 |
FG Production sold - services | 65 772.00 | | 65 772.00 | 65 772.00 |
FJ Net sales | 17 578 958.00 | | 17 578 958.00 | 17 578 958.00 |
FO Operating subsidies | | | 10 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FR Total operating income (I) | | | 17 592 834.00 | |
FS Purchases of goods (including customs duties) | | | 14 630 369.00 | |
FT Inventory change (goods) | | | -29 541.00 | |
FW Other purchases and external expenses | | | 1 155 730.00 | |
FX Taxes, duties, and similar payments | | | 271 851.00 | |
FY Salaries and Wages | | | 1 100 397.00 | |
FZ Social Security Contributions | | | 299 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 681.00 | |
GE Other Expenses | | | 77 972.00 | |
GF Total Operating Expenses (II) | | | 17 635 258.00 | |
GG - OPERATING RESULT (I - II) | | | -42 425.00 | |
GR Interest and similar expenses | | | 37 481.00 | |
GU Total financial expenses (VI) | | | 37 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 288.00 | | | 3 288.00 |
HD Total exceptional income (VII) | 3 288.00 | | | 3 288.00 |
HE Exceptional expenses on management operations | 1 906.00 | | | 1 906.00 |
HH Total exceptional expenses (VIII) | 1 906.00 | | | 1 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 596 122.00 | | | 17 596 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 674 646.00 | | | 17 674 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 524.00 | | | -78 524.00 |
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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 | 2 267 086.00 | | 50 931.00 | 2 267 086.00 |
I4 DECREASES Grand Total | | | 2 318 017.00 | |
IO DECREASES Total including other intangible assets | | | 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 030 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 000.00 | | | 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 086.00 | | 50 931.00 | 1 979 086.00 |
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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 | 1 748 496.00 | 127 378.00 | | 1 748 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 496.00 | 127 378.00 | | 1 748 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 925.00 | 1 681.00 | 925.00 | 925.00 |
7B Total provisions for depreciation | 925.00 | 1 681.00 | 925.00 | 925.00 |
7C Grand total | 925.00 | 1 681.00 | 925.00 | 925.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 1 962 915.00 | 1 962 915.00 | | 1 962 915.00 |
8C Staff and Related Accounts | 158 650.00 | 158 650.00 | | 158 650.00 |
8D Social Security and Other Social Organizations | 189 951.00 | 189 951.00 | | 189 951.00 |
UX Other trade receivables | 16 450.00 | 16 450.00 | | 16 450.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VH Loans with a maturity of more than one year at origin | 335 336.00 | 251 450.00 | 83 886.00 | 335 336.00 |
VI Group and Associates | 602 175.00 | 602 175.00 | | 602 175.00 |
VM Income taxes | 226 285.00 | 226 285.00 | | 226 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 012.00 | 42 012.00 | | 42 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 957.00 | 189 957.00 | | 189 957.00 |
VS Prepaid expenses | 20 326.00 | 20 326.00 | | 20 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 116.00 | 460 116.00 | | 460 116.00 |
VW VAT | 8 876.00 | 8 876.00 | | 8 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 299.00 | 3 216 413.00 | 83 886.00 | 3 300 299.00 |
