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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 056.00 | 15 555.00 | 500.00 | 16 056.00 |
AT Other tangible assets | 392 178.00 | 329 940.00 | 62 237.00 | 392 178.00 |
BB Receivables related to investments | 28 153.00 | | 28 153.00 | 28 153.00 |
BH Other financial assets | 25 473.00 | | 25 473.00 | 25 473.00 |
BJ TOTAL (I) | 466 661.00 | 345 495.00 | 121 166.00 | 466 661.00 |
BT Goods | 362 534.00 | | 362 534.00 | 362 534.00 |
BX Customers and related accounts | 29 911.00 | 12 483.00 | 17 427.00 | 29 911.00 |
BZ Other receivables | 43 213.00 | | 43 213.00 | 43 213.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 15 329.00 | | 15 329.00 | 15 329.00 |
CJ TOTAL (II) | 451 029.00 | 12 483.00 | 438 545.00 | 451 029.00 |
CO Grand total (0 to V) | 917 691.00 | 357 979.00 | 559 711.00 | 917 691.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -277 194.00 | | | -277 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 258.00 | | | 18 258.00 |
DJ Investment subsidies | 7 010.00 | | | 7 010.00 |
DL TOTAL (I) | -245 925.00 | | | -245 925.00 |
DU Loans and Debts from Credit Institutions (3) | 209 076.00 | | | 209 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 643.00 | | | 153 643.00 |
DW Advances and down payments received on current orders | 2 124.00 | | | 2 124.00 |
DX Trade payables and related accounts | 253 243.00 | | | 253 243.00 |
DY Tax and social security liabilities | 152 074.00 | | | 152 074.00 |
EA Other liabilities | 35 475.00 | | | 35 475.00 |
EC TOTAL (IV) | 805 637.00 | | | 805 637.00 |
EE Grand total (I to V) | 559 711.00 | | | 559 711.00 |
EG Accrued income and payables due within one year | 624 655.00 | | | 624 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 218.00 | | | 30 218.00 |
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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 | 1 451 765.00 | | 1 451 765.00 | 1 451 765.00 |
FG Production sold - services | 236.00 | | 236.00 | 236.00 |
FJ Net sales | 1 452 001.00 | | 1 452 001.00 | 1 452 001.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 5 244.00 | |
FR Total operating income (I) | | | 1 461 703.00 | |
FS Purchases of goods (including customs duties) | | | 800 911.00 | |
FT Inventory change (goods) | | | 49 677.00 | |
FW Other purchases and external expenses | | | 260 131.00 | |
FX Taxes, duties, and similar payments | | | 90 342.00 | |
FY Salaries and Wages | | | 161 329.00 | |
FZ Social Security Contributions | | | 37 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 483.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 1 455 178.00 | |
GG - OPERATING RESULT (I - II) | | | 6 524.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 893.00 | |
GU Total financial expenses (VI) | | | 11 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 013.00 | | | 3 013.00 |
HB Exceptional income from capital transactions | 14 020.00 | | | 14 020.00 |
HD Total exceptional income (VII) | 14 020.00 | | | 14 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 020.00 | | | 14 020.00 |
HK Income tax | -9 606.00 | | | -9 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 724.00 | | | 1 475 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 466.00 | | | 1 457 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 258.00 | | | 18 258.00 |
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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 | 463 264.00 | | 3 500.00 | 463 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 58 427.00 | |
I4 DECREASES Grand Total | | 102.00 | 466 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 735.00 | | 3 500.00 | 404 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 529.00 | | | 58 529.00 |
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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 | 305 310.00 | 40 186.00 | 345 496.00 | 305 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 310.00 | 40 186.00 | 345 496.00 | 305 310.00 |
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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 | 253 243.00 | 253 243.00 | | 253 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 119.00 | 189 119.00 | | 189 119.00 |
UL Receivables related to investments | 28 153.00 | | 28 153.00 | 28 153.00 |
UT Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
UY Staff and related accounts | 29 912.00 | 29 912.00 | | 29 912.00 |
VG Loans with a maturity of up to one year at origin | 30 219.00 | 30 219.00 | | 30 219.00 |
VH Loans with a maturity of more than one year at origin | 178 857.00 | | | 178 857.00 |
VK Loans repaid during the year | 88 519.00 | | | 88 519.00 |
VN Other taxes, similar payments | 43 214.00 | 43 214.00 | | 43 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 074.00 | 152 074.00 | | 152 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 753.00 | 73 125.00 | 53 627.00 | 126 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 513.00 | 624 656.00 | | 803 513.00 |
