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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 005.00 | 52 692.00 | 78 313.00 | 131 005.00 |
AR Technical installations, industrial equipment and tools | 86 879.00 | 79 717.00 | 7 162.00 | 86 879.00 |
AT Other tangible assets | 174 063.00 | 156 037.00 | 18 025.00 | 174 063.00 |
BH Other financial assets | 37 003.00 | | 37 003.00 | 37 003.00 |
BJ TOTAL (I) | 428 949.00 | 288 446.00 | 140 502.00 | 428 949.00 |
BT Goods | 128 737.00 | | 128 737.00 | 128 737.00 |
BX Customers and related accounts | 9 176.00 | | 9 176.00 | 9 176.00 |
BZ Other receivables | 46 829.00 | | 46 829.00 | 46 829.00 |
CF Cash and cash equivalents | 46 184.00 | | 46 184.00 | 46 184.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 231 541.00 | | 231 541.00 | 231 541.00 |
CO Grand total (0 to V) | 660 490.00 | 288 446.00 | 372 043.00 | 660 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 170 210.00 | 161 856.00 | | 170 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 553.00 | 8 354.00 | | -53 553.00 |
DL TOTAL (I) | 129 857.00 | 183 410.00 | | 129 857.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 667.00 | | 762.00 |
DX Trade payables and related accounts | 191 161.00 | 250 212.00 | | 191 161.00 |
DY Tax and social security liabilities | 49 012.00 | 48 189.00 | | 49 012.00 |
EA Other liabilities | 1 250.00 | 6 000.00 | | 1 250.00 |
EC TOTAL (IV) | 242 186.00 | 305 068.00 | | 242 186.00 |
EE Grand total (I to V) | 372 043.00 | 488 478.00 | | 372 043.00 |
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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 | 1 046 951.00 | | 1 046 951.00 | 1 046 951.00 |
FG Production sold - services | 412 383.00 | | 412 383.00 | 412 383.00 |
FJ Net sales | 1 459 334.00 | | 1 459 334.00 | 1 459 334.00 |
FO Operating subsidies | | | 7 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 469 208.00 | |
FS Purchases of goods (including customs duties) | | | 789 615.00 | |
FT Inventory change (goods) | | | -3 080.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 273 764.00 | |
FX Taxes, duties, and similar payments | | | 19 425.00 | |
FY Salaries and Wages | | | 268 778.00 | |
FZ Social Security Contributions | | | 75 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 980.00 | |
GE Other Expenses | | | 77 224.00 | |
GF Total Operating Expenses (II) | | | 1 524 494.00 | |
GG - OPERATING RESULT (I - II) | | | -55 286.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 75.00 | 4 058.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 8 567.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 12 625.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -5 958.00 | | -75.00 |
HK Income tax | -1 600.00 | -1 867.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 416.00 | 1 707 371.00 | | 1 469 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 969.00 | 1 699 017.00 | | 1 522 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 553.00 | 8 354.00 | | -53 553.00 |
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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 | 430 770.00 | | 1 906.00 | 430 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 003.00 | |
I4 DECREASES Grand Total | | 3 727.00 | 428 949.00 | |
IO DECREASES Total including other intangible assets | | 3 727.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 391 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 727.00 | | | 3 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 040.00 | | 1 906.00 | 390 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 003.00 | | | 37 003.00 |
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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 | 269 193.00 | 22 980.00 | 3 727.00 | 269 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 727.00 | | 3 727.00 | 3 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 466.00 | 22 980.00 | | 265 466.00 |
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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 | 191 161.00 | 191 161.00 | | 191 161.00 |
8C Staff and Related Accounts | 15 224.00 | 15 224.00 | | 15 224.00 |
8D Social Security and Other Social Organizations | 26 884.00 | 26 884.00 | | 26 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 37 003.00 | | | 37 003.00 |
UX Other trade receivables | 9 176.00 | | | 9 176.00 |
VB VAT | 2 154.00 | | | 2 154.00 |
VC Group and associates | 22 257.00 | | | 22 257.00 |
VH Loans with a maturity of more than one year at origin | 762.00 | 762.00 | | 762.00 |
VM Income taxes | 16 438.00 | | | 16 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 980.00 | | | 5 980.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 622.00 | 56 620.00 | 37 003.00 | 93 622.00 |
VW VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 186.00 | 242 186.00 | | 242 186.00 |
