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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 920 032.00 | 137 430.00 | 782 602.00 | 920 032.00 |
AR Technical installations, industrial equipment and tools | 315 699.00 | 145 549.00 | 170 151.00 | 315 699.00 |
AT Other tangible assets | 3 037 212.00 | 779 613.00 | 2 257 599.00 | 3 037 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 28 614.00 | | 28 614.00 | 28 614.00 |
BH Other financial assets | 90 806.00 | | 90 806.00 | 90 806.00 |
BJ TOTAL (I) | 4 392 378.00 | 1 062 592.00 | 3 329 786.00 | 4 392 378.00 |
BT Goods | 1 547 449.00 | | 1 547 449.00 | 1 547 449.00 |
BX Customers and related accounts | 104 599.00 | 999.00 | 103 600.00 | 104 599.00 |
BZ Other receivables | 317 519.00 | | 317 519.00 | 317 519.00 |
CF Cash and cash equivalents | 318 209.00 | | 318 209.00 | 318 209.00 |
CH Prepaid expenses | 38 023.00 | | 38 023.00 | 38 023.00 |
CJ TOTAL (II) | 2 325 800.00 | 999.00 | 2 324 801.00 | 2 325 800.00 |
CO Grand total (0 to V) | 6 718 178.00 | 1 063 591.00 | 5 654 587.00 | 6 718 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 815 000.00 | | 815 000.00 |
DD Legal reserve (1) | 21 272.00 | 21 272.00 | | 21 272.00 |
DG Other reserves | 657 864.00 | 657 864.00 | | 657 864.00 |
DH Retained earnings | -2 434 936.00 | -1 796 110.00 | | -2 434 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 614.00 | -638 826.00 | | -394 614.00 |
DL TOTAL (I) | -1 335 413.00 | -940 800.00 | | -1 335 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 229.00 | 2 612 236.00 | | 2 175 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265 046.00 | 1 876 302.00 | | 2 265 046.00 |
DX Trade payables and related accounts | 1 964 359.00 | 2 186 501.00 | | 1 964 359.00 |
DY Tax and social security liabilities | 412 981.00 | 443 809.00 | | 412 981.00 |
EB Prepaid income (2) | 172 386.00 | 344 772.00 | | 172 386.00 |
EC TOTAL (IV) | 6 990 000.00 | 7 463 620.00 | | 6 990 000.00 |
EE Grand total (I to V) | 5 654 587.00 | 6 522 821.00 | | 5 654 587.00 |
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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 | 22 020 252.00 | | 22 020 252.00 | 22 020 252.00 |
FD Production sold - goods | 8 271.00 | | 8 271.00 | 8 271.00 |
FG Production sold - services | 549 810.00 | | 549 810.00 | 549 810.00 |
FJ Net sales | 22 578 333.00 | | 22 578 333.00 | 22 578 333.00 |
FO Operating subsidies | | | 25 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 633 018.00 | |
FS Purchases of goods (including customs duties) | | | 18 611 079.00 | |
FT Inventory change (goods) | | | 62 069.00 | |
FU Purchases of raw materials and other supplies | | | 83 150.00 | |
FW Other purchases and external expenses | | | 1 758 477.00 | |
FX Taxes, duties, and similar payments | | | 226 419.00 | |
FY Salaries and Wages | | | 1 389 857.00 | |
FZ Social Security Contributions | | | 374 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 22 989 110.00 | |
GG - OPERATING RESULT (I - II) | | | -356 092.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 63 551.00 | |
GU Total financial expenses (VI) | | | 63 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 712.00 | 5 469.00 | | 19 712.00 |
HB Exceptional income from capital transactions | 1.00 | 87 639.00 | | 1.00 |
HD Total exceptional income (VII) | 19 713.00 | 93 108.00 | | 19 713.00 |
HE Exceptional expenses on management operations | 690.00 | 679.00 | | 690.00 |
HF Exceptional expenses on capital transactions | | 65 766.00 | | |
HH Total exceptional expenses (VIII) | 690.00 | 66 444.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 023.00 | 26 664.00 | | 19 023.00 |
HK Income tax | -5 746.00 | -2 286.00 | | -5 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 652 991.00 | 21 368 848.00 | | 22 652 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 047 605.00 | 22 007 673.00 | | 23 047 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 614.00 | -638 826.00 | | -394 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 230.00 | | 231.00 | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | | 231.00 | 1 230.00 |
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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 | 2 265 046.00 | 2 265 046.00 | | 2 265 046.00 |
8B Suppliers and Related Accounts | 1 964 359.00 | 1 964 359.00 | | 1 964 359.00 |
8L Deferred income | 172 386.00 | 172 386.00 | | 172 386.00 |
VG Loans with a maturity of up to one year at origin | 2 175 229.00 | 444 125.00 | 1 724 929.00 | 2 175 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 980.00 | 412 980.00 | | 412 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 562.00 | 460 142.00 | 119 419.00 | 579 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 990 000.00 | 5 258 896.00 | 1 724 929.00 | 6 990 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
