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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 803.00 | 45 803.00 | | 45 803.00 |
AH Goodwill | 214 337.00 | | 214 337.00 | 214 337.00 |
AP Buildings | 252 933.00 | 139 673.00 | 113 260.00 | 252 933.00 |
AR Technical installations, industrial equipment and tools | 89 577.00 | 86 407.00 | 3 170.00 | 89 577.00 |
AT Other tangible assets | 190 887.00 | 185 689.00 | 5 199.00 | 190 887.00 |
BH Other financial assets | 36 291.00 | | 36 291.00 | 36 291.00 |
BJ TOTAL (I) | 829 829.00 | 457 572.00 | 372 257.00 | 829 829.00 |
BT Goods | 2 006 726.00 | 23 134.00 | 1 983 592.00 | 2 006 726.00 |
BX Customers and related accounts | 268 489.00 | 10 955.00 | 257 534.00 | 268 489.00 |
BZ Other receivables | 225 861.00 | | 225 861.00 | 225 861.00 |
CF Cash and cash equivalents | 166 689.00 | | 166 689.00 | 166 689.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 2 669 604.00 | 34 089.00 | 2 635 516.00 | 2 669 604.00 |
CO Grand total (0 to V) | 3 499 433.00 | 491 660.00 | 3 007 773.00 | 3 499 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 062.00 | 1 710 062.00 | | 1 710 062.00 |
DD Legal reserve (1) | 17 802.00 | 17 802.00 | | 17 802.00 |
DH Retained earnings | -1 486 475.00 | -1 436 397.00 | | -1 486 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 676.00 | -50 078.00 | | -126 676.00 |
DL TOTAL (I) | 114 713.00 | 241 390.00 | | 114 713.00 |
DP Provisions for Risks | 6 025.00 | 6 025.00 | | 6 025.00 |
DR TOTAL (IV) | 6 025.00 | 6 025.00 | | 6 025.00 |
DU Loans and Debts from Credit Institutions (3) | 467 038.00 | 633 229.00 | | 467 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 396.00 | 874 618.00 | | 975 396.00 |
DW Advances and down payments received on current orders | 187 779.00 | 89 344.00 | | 187 779.00 |
DX Trade payables and related accounts | 1 074 245.00 | 1 547 744.00 | | 1 074 245.00 |
DY Tax and social security liabilities | 176 288.00 | 137 561.00 | | 176 288.00 |
EA Other liabilities | 6 289.00 | 14 196.00 | | 6 289.00 |
EC TOTAL (IV) | 2 887 035.00 | 3 296 691.00 | | 2 887 035.00 |
EE Grand total (I to V) | 3 007 773.00 | 3 544 106.00 | | 3 007 773.00 |
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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 | 10 160 390.00 | | 10 160 390.00 | 10 160 390.00 |
FG Production sold - services | 508 411.00 | | 508 411.00 | 508 411.00 |
FJ Net sales | 10 668 801.00 | | 10 668 801.00 | 10 668 801.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 425.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 10 701 773.00 | |
FS Purchases of goods (including customs duties) | | | 8 875 215.00 | |
FT Inventory change (goods) | | | 577 263.00 | |
FW Other purchases and external expenses | | | 577 755.00 | |
FX Taxes, duties, and similar payments | | | 63 122.00 | |
FY Salaries and Wages | | | 442 996.00 | |
FZ Social Security Contributions | | | 168 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 234.00 | |
GE Other Expenses | | | 33 960.00 | |
GF Total Operating Expenses (II) | | | 10 795 828.00 | |
GG - OPERATING RESULT (I - II) | | | -94 055.00 | |
GR Interest and similar expenses | | | 21 242.00 | |
GU Total financial expenses (VI) | | | 21 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 321.00 | 5 869.00 | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | 5 869.00 | | 1 321.00 |
HE Exceptional expenses on management operations | 13 131.00 | 5 642.00 | | 13 131.00 |
HH Total exceptional expenses (VIII) | 13 131.00 | 5 642.00 | | 13 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 810.00 | 228.00 | | -11 810.00 |
HK Income tax | -431.00 | | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 703 095.00 | 10 008 225.00 | | 10 703 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 829 771.00 | 10 058 302.00 | | 10 829 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 676.00 | -50 078.00 | | -126 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 31 000.00 | 34 000.00 | 31 000.00 | 31 000.00 |
7C Grand total | 37 000.00 | 34 000.00 | 31 000.00 | 37 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | | | 12.00 |
