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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 000.00 | | 326 000.00 | 326 000.00 |
AP Buildings | 335 029.00 | 114 784.00 | 220 245.00 | 335 029.00 |
AR Technical installations, industrial equipment and tools | 161 588.00 | 105 719.00 | 55 869.00 | 161 588.00 |
AT Other tangible assets | 735 542.00 | 372 744.00 | 362 798.00 | 735 542.00 |
BH Other financial assets | 30 738.00 | | 30 738.00 | 30 738.00 |
BJ TOTAL (I) | 1 588 897.00 | 593 247.00 | 995 650.00 | 1 588 897.00 |
BT Goods | 461 347.00 | | 461 347.00 | 461 347.00 |
BX Customers and related accounts | 15 607.00 | | 15 607.00 | 15 607.00 |
BZ Other receivables | 324 402.00 | | 324 402.00 | 324 402.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 86 011.00 | | 86 011.00 | 86 011.00 |
CH Prepaid expenses | 19 879.00 | | 19 879.00 | 19 879.00 |
CJ TOTAL (II) | 1 117 247.00 | | 1 117 247.00 | 1 117 247.00 |
CO Grand total (0 to V) | 2 706 144.00 | 593 247.00 | 2 112 897.00 | 2 706 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 141.00 | 2 187.00 | | 4 141.00 |
DG Other reserves | 78 667.00 | 41 546.00 | | 78 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 086.00 | 39 075.00 | | -20 086.00 |
DL TOTAL (I) | 562 722.00 | 582 808.00 | | 562 722.00 |
DQ Provisions for Expenses | 4 992.00 | | | 4 992.00 |
DR TOTAL (IV) | 4 992.00 | | | 4 992.00 |
DU Loans and Debts from Credit Institutions (3) | 340 740.00 | 437 100.00 | | 340 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 814.00 | 216 547.00 | | 217 814.00 |
DX Trade payables and related accounts | 672 084.00 | 739 781.00 | | 672 084.00 |
DY Tax and social security liabilities | 189 891.00 | 192 492.00 | | 189 891.00 |
DZ Fixed asset liabilities and related accounts | 124 654.00 | 7 513.00 | | 124 654.00 |
EA Other liabilities | | 692.00 | | |
EC TOTAL (IV) | 1 545 183.00 | 1 594 125.00 | | 1 545 183.00 |
EE Grand total (I to V) | 2 112 897.00 | 2 176 933.00 | | 2 112 897.00 |
EG Accrued income and payables due within one year | 1 319 019.00 | 1 260 260.00 | | 1 319 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 213.00 | | | 8 213.00 |
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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 | 9 111 511.00 | | 9 111 511.00 | 9 111 511.00 |
FD Production sold - goods | 491 131.00 | | 491 131.00 | 491 131.00 |
FG Production sold - services | 9 744.00 | | 9 744.00 | 9 744.00 |
FJ Net sales | 9 612 385.00 | | 9 612 385.00 | 9 612 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 4 618.00 | |
FR Total operating income (I) | | | 9 619 752.00 | |
FS Purchases of goods (including customs duties) | | | 8 009 634.00 | |
FT Inventory change (goods) | | | 139 619.00 | |
FW Other purchases and external expenses | | | 694 466.00 | |
FX Taxes, duties, and similar payments | | | 88 555.00 | |
FY Salaries and Wages | | | 447 161.00 | |
FZ Social Security Contributions | | | 102 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 458.00 | |
GE Other Expenses | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 9 629 961.00 | |
GG - OPERATING RESULT (I - II) | | | -10 209.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 9 277.00 | |
GU Total financial expenses (VI) | | | 9 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | 11 152.00 | | 466.00 |
A4 Equity method investments | 856.00 | 826.00 | | 856.00 |
HA Exceptional income from management transactions | 2 589.00 | 35 235.00 | | 2 589.00 |
HC Reversals of provisions and transfers of expenses | | 30 203.00 | | |
HD Total exceptional income (VII) | 2 589.00 | 65 438.00 | | 2 589.00 |
HE Exceptional expenses on management operations | 337.00 | 46 846.00 | | 337.00 |
HG Exceptional depreciation and provisions | 4 392.00 | | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 729.00 | 46 846.00 | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | 18 592.00 | | -2 139.00 |
HK Income tax | | 15 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 623 880.00 | 9 470 128.00 | | 9 623 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 643 966.00 | 9 431 053.00 | | 9 643 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 086.00 | 39 076.00 | | -20 086.00 |
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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 | 1 431 587.00 | 157 310.00 | | 1 431 587.00 |
I3 DECREASES Total Financial Fixed Assets | 30 738.00 | | | 30 738.00 |
I4 DECREASES Grand Total | 1 588 897.00 | | | 1 588 897.00 |
IO DECREASES Total including other intangible assets | 326 000.00 | | | 326 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 232 159.00 | | | 1 232 159.00 |
KD ACQUISITIONS Total including other intangible assets | 326 000.00 | | | 326 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 849.00 | 157 310.00 | | 1 074 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 738.00 | | | 30 738.00 |
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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 | 450 015.00 | 143 768.00 | 536.00 | 450 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 015.00 | 143 768.00 | 536.00 | 450 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 992.00 | | |
6T Receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
7B Total provisions for depreciation | 2 283.00 | | 2 283.00 | 2 283.00 |
7C Grand total | 2 283.00 | 4 992.00 | 2 283.00 | 2 283.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 458.00 | 2 283.00 | |
UJ - Exceptional | | 2 534.00 | | |
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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 | 15 762.00 | 15 762.00 | | 15 762.00 |
8B Suppliers and Related Accounts | 672 084.00 | 672 084.00 | | 672 084.00 |
8C Staff and Related Accounts | 72 274.00 | 72 274.00 | | 72 274.00 |
8D Social Security and Other Social Organizations | 60 232.00 | 60 232.00 | | 60 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 654.00 | 124 654.00 | | 124 654.00 |
UT Other financial assets | 30 738.00 | | 30 738.00 | 30 738.00 |
UX Other trade receivables | 15 446.00 | 15 446.00 | | 15 446.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 82 680.00 | 82 680.00 | | 82 680.00 |
VG Loans with a maturity of up to one year at origin | 8 783.00 | 8 783.00 | | 8 783.00 |
VH Loans with a maturity of more than one year at origin | 331 956.00 | 105 793.00 | 226 164.00 | 331 956.00 |
VI Group and Associates | 202 052.00 | 202 052.00 | | 202 052.00 |
VK Loans repaid during the year | 104 464.00 | | | 104 464.00 |
VM Income taxes | 89 334.00 | 6 992.00 | 82 342.00 | 89 334.00 |
VP Miscellaneous | 8 221.00 | 8 221.00 | | 8 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 221.00 | 52 221.00 | | 52 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 016.00 | 144 016.00 | | 144 016.00 |
VS Prepaid expenses | 19 879.00 | 19 879.00 | | 19 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 627.00 | 277 547.00 | 113 080.00 | 390 627.00 |
VW VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 183.00 | 1 319 019.00 | 226 164.00 | 1 545 183.00 |
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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 | 21.00 | | | 21.00 |
