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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 | 595.00 | 595.00 | | 595.00 |
AR Technical installations, industrial equipment and tools | 16 691.00 | 16 691.00 | | 16 691.00 |
AT Other tangible assets | 452 008.00 | 397 400.00 | 54 608.00 | 452 008.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 44 532.00 | | 44 532.00 | 44 532.00 |
BJ TOTAL (I) | 514 628.00 | 414 685.00 | 99 943.00 | 514 628.00 |
BT Goods | 507 207.00 | 64 718.00 | 442 490.00 | 507 207.00 |
BV Advances and down payments on orders | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 812.00 | | 812.00 | 812.00 |
BZ Other receivables | 230 219.00 | | 230 219.00 | 230 219.00 |
CD Marketable securities | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 8 188.00 | | 8 188.00 | 8 188.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 760 231.00 | 64 718.00 | 695 513.00 | 760 231.00 |
CO Grand total (0 to V) | 1 274 859.00 | 479 403.00 | 795 456.00 | 1 274 859.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 8 410.00 | 8 410.00 | | 8 410.00 |
DE Statutory or contractual reserves | 124 029.00 | 124 029.00 | | 124 029.00 |
DH Retained earnings | -1 035 825.00 | -1 122 989.00 | | -1 035 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 003.00 | 87 164.00 | | 65 003.00 |
DL TOTAL (I) | -655 444.00 | -720 447.00 | | -655 444.00 |
DU Loans and Debts from Credit Institutions (3) | 974.00 | 19 347.00 | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 189 049.00 | 239 712.00 | | 189 049.00 |
DY Tax and social security liabilities | 132 902.00 | 152 746.00 | | 132 902.00 |
EA Other liabilities | 1 127 951.00 | 1 243 289.00 | | 1 127 951.00 |
EC TOTAL (IV) | 1 450 900.00 | 1 655 094.00 | | 1 450 900.00 |
EE Grand total (I to V) | 795 456.00 | 934 647.00 | | 795 456.00 |
EG Accrued income and payables due within one year | 987 098.00 | 1 074 729.00 | | 987 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | 19 347.00 | | 974.00 |
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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 | | | 1 622 113.00 | |
FG Production sold - services | | | 17 782.00 | |
FJ Net sales | | | 1 639 895.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 640 059.00 | |
FS Purchases of goods (including customs duties) | | | 992 308.00 | |
FT Inventory change (goods) | | | -71 398.00 | |
FW Other purchases and external expenses | | | 258 457.00 | |
FX Taxes, duties, and similar payments | | | 16 058.00 | |
FY Salaries and Wages | | | 300 266.00 | |
FZ Social Security Contributions | | | 65 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 869.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 1 572 850.00 | |
GG - OPERATING RESULT (I - II) | | | 67 210.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 705.00 | 1 743.00 | | 1 705.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 2 339.00 | 1 743.00 | | 2 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | -1 743.00 | | -2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 297.00 | 1 359 186.00 | | 1 640 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 294.00 | 1 272 022.00 | | 1 575 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 003.00 | 87 164.00 | | 65 003.00 |
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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 | 505 436.00 | | 16 797.00 | 505 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 335.00 | |
I4 DECREASES Grand Total | | 7 605.00 | 514 628.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 605.00 | 468 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 506.00 | | 16 797.00 | 459 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 335.00 | | | 45 335.00 |
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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 | 410 788.00 | 10 869.00 | 6 972.00 | 410 788.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 194.00 | 10 869.00 | 6 972.00 | 410 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 64 718.00 | | | 64 718.00 |
7B Total provisions for depreciation | 64 718.00 | | | 64 718.00 |
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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 | 189 049.00 | 189 049.00 | | 189 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127 975.00 | 664 173.00 | 463 802.00 | 1 127 975.00 |
UT Other financial assets | 44 532.00 | | 44 532.00 | 44 532.00 |
UX Other trade receivables | 812.00 | 812.00 | | 812.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VP Miscellaneous | 230 219.00 | 230 219.00 | | 230 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 902.00 | 132 902.00 | | 132 902.00 |
VS Prepaid expenses | 7 026.00 | 7 026.00 | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 590.00 | 238 057.00 | 44 532.00 | 282 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 900.00 | 987 098.00 | 463 802.00 | 1 450 900.00 |
