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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 504 922.00 | 504 922.00 | | 504 922.00 |
AP Buildings | 223 760.00 | 54 987.00 | 168 773.00 | 223 760.00 |
AR Technical installations, industrial equipment and tools | 242 720.00 | 174 130.00 | 68 590.00 | 242 720.00 |
AT Other tangible assets | 1 862 692.00 | 753 607.00 | 1 109 085.00 | 1 862 692.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 4 833.00 | | 4 833.00 | 4 833.00 |
BH Other financial assets | 62 251.00 | | 62 251.00 | 62 251.00 |
BJ TOTAL (I) | 2 902 678.00 | 1 487 645.00 | 1 415 033.00 | 2 902 678.00 |
BT Goods | 1 041 932.00 | | 1 041 932.00 | 1 041 932.00 |
BV Advances and down payments on orders | 3 465.00 | | 3 465.00 | 3 465.00 |
BX Customers and related accounts | 36 989.00 | 4 884.00 | 32 104.00 | 36 989.00 |
BZ Other receivables | 766 629.00 | | 766 629.00 | 766 629.00 |
CD Marketable securities | 25 544.00 | | 25 544.00 | 25 544.00 |
CF Cash and cash equivalents | 66 525.00 | | 66 525.00 | 66 525.00 |
CH Prepaid expenses | 110 389.00 | | 110 389.00 | 110 389.00 |
CJ TOTAL (II) | 2 051 473.00 | 4 884.00 | 2 046 588.00 | 2 051 473.00 |
CO Grand total (0 to V) | 4 954 151.00 | 1 492 529.00 | 3 461 622.00 | 4 954 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | | | 651 000.00 |
DD Legal reserve (1) | 15 761.00 | | | 15 761.00 |
DE Statutory or contractual reserves | 63 039.00 | | | 63 039.00 |
DG Other reserves | 15 707.00 | | | 15 707.00 |
DH Retained earnings | -273 043.00 | | | -273 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 194.00 | | | -255 194.00 |
DL TOTAL (I) | 217 270.00 | | | 217 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 794.00 | | | 1 206 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 663.00 | | | 384 663.00 |
DW Advances and down payments received on current orders | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 1 291 247.00 | | | 1 291 247.00 |
DY Tax and social security liabilities | 294 874.00 | | | 294 874.00 |
DZ Fixed asset liabilities and related accounts | 7 863.00 | | | 7 863.00 |
EA Other liabilities | 58 696.00 | | | 58 696.00 |
EC TOTAL (IV) | 3 244 352.00 | | | 3 244 352.00 |
EE Grand total (I to V) | 3 461 622.00 | | | 3 461 622.00 |
EG Accrued income and payables due within one year | 2 244 289.00 | | | 2 244 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 250.00 | | | 238 250.00 |
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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 | 9 681 923.00 | | 9 681 923.00 | 9 681 923.00 |
FD Production sold - goods | 1 006 926.00 | | 1 006 926.00 | 1 006 926.00 |
FG Production sold - services | 59 296.00 | 66 418.00 | 125 714.00 | 59 296.00 |
FJ Net sales | 10 748 145.00 | 66 418.00 | 10 814 563.00 | 10 748 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 035.00 | |
FQ Other income | | | 2 901.00 | |
FR Total operating income (I) | | | 10 883 499.00 | |
FS Purchases of goods (including customs duties) | | | 9 512 109.00 | |
FT Inventory change (goods) | | | -267 402.00 | |
FU Purchases of raw materials and other supplies | | | 9 473.00 | |
FW Other purchases and external expenses | | | 768 341.00 | |
FX Taxes, duties, and similar payments | | | 93 883.00 | |
FY Salaries and Wages | | | 870 060.00 | |
FZ Social Security Contributions | | | 268 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 11 477 698.00 | |
GG - OPERATING RESULT (I - II) | | | -594 200.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 25 024.00 | |
GU Total financial expenses (VI) | | | 25 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 035.00 | | | 66 035.00 |
HA Exceptional income from management transactions | 436 243.00 | | | 436 243.00 |
HB Exceptional income from capital transactions | 63 755.00 | | | 63 755.00 |
HD Total exceptional income (VII) | 499 998.00 | | | 499 998.00 |
HE Exceptional expenses on management operations | 142 384.00 | | | 142 384.00 |
HF Exceptional expenses on capital transactions | 41 837.00 | | | 41 837.00 |
HH Total exceptional expenses (VIII) | 184 221.00 | | | 184 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 777.00 | | | 315 777.00 |
HK Income tax | -47 122.00 | | | -47 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 384 628.00 | | | 11 384 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 639 821.00 | | | 11 639 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 194.00 | | | -255 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 144.00 | 740.00 | | 4 144.00 |
7B Total provisions for depreciation | 4 144.00 | 740.00 | | 4 144.00 |
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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 | 384 663.00 | 189 667.00 | 194 996.00 | 384 663.00 |
8B Suppliers and Related Accounts | 1 291 247.00 | 1 291 247.00 | | 1 291 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 863.00 | 7 863.00 | | 7 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 696.00 | 58 696.00 | | 58 696.00 |
VG Loans with a maturity of up to one year at origin | 1 206 794.00 | 401 942.00 | 591 672.00 | 1 206 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 874.00 | 294 874.00 | | 294 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 091.00 | 914 007.00 | 67 084.00 | 981 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 137.00 | 2 244 289.00 | 786 668.00 | 3 244 137.00 |
