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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 993.00 | 151 000.00 | 14 994.00 | 165 993.00 |
AR Technical installations, industrial equipment and tools | 131 504.00 | 104 390.00 | 27 115.00 | 131 504.00 |
AT Other tangible assets | 77 641.00 | 56 841.00 | 20 800.00 | 77 641.00 |
BJ TOTAL (I) | 375 139.00 | 312 230.00 | 62 909.00 | 375 139.00 |
BT Goods | 226 330.00 | | 226 330.00 | 226 330.00 |
BX Customers and related accounts | 5 694.00 | 497.00 | 5 197.00 | 5 694.00 |
BZ Other receivables | 59 701.00 | | 59 701.00 | 59 701.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 22 368.00 | | 22 368.00 | 22 368.00 |
CH Prepaid expenses | 13 787.00 | | 13 787.00 | 13 787.00 |
CJ TOTAL (II) | 327 887.00 | 497.00 | 327 390.00 | 327 887.00 |
CO Grand total (0 to V) | 703 025.00 | 312 727.00 | 390 298.00 | 703 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 637.00 | 51 177.00 | | 86 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 999.00 | 35 461.00 | | -19 999.00 |
DL TOTAL (I) | 110 638.00 | 130 638.00 | | 110 638.00 |
DU Loans and Debts from Credit Institutions (3) | 14 223.00 | 22 455.00 | | 14 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 570.00 | 31 316.00 | | 11 570.00 |
DX Trade payables and related accounts | 199 995.00 | 235 071.00 | | 199 995.00 |
DY Tax and social security liabilities | 51 094.00 | 70 226.00 | | 51 094.00 |
EA Other liabilities | 2 777.00 | 115.00 | | 2 777.00 |
EC TOTAL (IV) | 279 660.00 | 359 183.00 | | 279 660.00 |
EE Grand total (I to V) | 390 298.00 | 489 821.00 | | 390 298.00 |
EG Accrued income and payables due within one year | 272 954.00 | 345 303.00 | | 272 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 323.00 | | 343.00 |
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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 | 779 818.00 | | 779 818.00 | 779 818.00 |
FD Production sold - goods | 2 760.00 | | 2 760.00 | 2 760.00 |
FG Production sold - services | 182 847.00 | | 182 847.00 | 182 847.00 |
FJ Net sales | 965 424.00 | | 965 424.00 | 965 424.00 |
FO Operating subsidies | | | 4 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 970 897.00 | |
FS Purchases of goods (including customs duties) | | | 439 508.00 | |
FT Inventory change (goods) | | | 24 784.00 | |
FW Other purchases and external expenses | | | 194 011.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
FY Salaries and Wages | | | 229 874.00 | |
FZ Social Security Contributions | | | 78 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 002 623.00 | |
GG - OPERATING RESULT (I - II) | | | -31 726.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | 10 062.00 | | 546.00 |
HA Exceptional income from management transactions | 14 769.00 | 940.00 | | 14 769.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 18 519.00 | 940.00 | | 18 519.00 |
HE Exceptional expenses on management operations | 4 545.00 | 1 632.00 | | 4 545.00 |
HF Exceptional expenses on capital transactions | 2 404.00 | | | 2 404.00 |
HG Exceptional depreciation and provisions | | 259.00 | | |
HH Total exceptional expenses (VIII) | 6 950.00 | 1 891.00 | | 6 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 569.00 | -951.00 | | 11 569.00 |
HK Income tax | -1 440.00 | 3 272.00 | | -1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 712.00 | 1 008 328.00 | | 989 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 711.00 | 972 867.00 | | 1 009 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 999.00 | 35 461.00 | | -19 999.00 |
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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 | 389 580.00 | | 539.00 | 389 580.00 |
I4 DECREASES Grand Total | | 14 980.00 | 375 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 980.00 | 375 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 580.00 | | 539.00 | 389 580.00 |
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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 | 301 012.00 | 23 793.00 | 12 576.00 | 301 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 012.00 | 23 793.00 | 12 576.00 | 301 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 578.00 | | 81.00 | 578.00 |
7B Total provisions for depreciation | 578.00 | | 81.00 | 578.00 |
7C Grand total | 578.00 | | 81.00 | 578.00 |
UE of which provisions and reversals: - Operating | | | 81.00 | |
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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 | 199 995.00 | 199 995.00 | | 199 995.00 |
8C Staff and Related Accounts | 15 245.00 | 15 245.00 | | 15 245.00 |
8D Social Security and Other Social Organizations | 22 168.00 | 22 168.00 | | 22 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 777.00 | 2 777.00 | | 2 777.00 |
UX Other trade receivables | 5 097.00 | 5 097.00 | | 5 097.00 |
VA Doubtful or disputed receivables | 597.00 | 597.00 | | 597.00 |
VB VAT | 16 611.00 | 16 611.00 | | 16 611.00 |
VC Group and associates | 33 523.00 | 33 523.00 | | 33 523.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 13 880.00 | 7 174.00 | 6 706.00 | 13 880.00 |
VI Group and Associates | 11 570.00 | 11 570.00 | | 11 570.00 |
VJ Loans taken out during the year | 8 253.00 | | | 8 253.00 |
VK Loans repaid during the year | 8 253.00 | | | 8 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 567.00 | 9 567.00 | | 9 567.00 |
VS Prepaid expenses | 13 787.00 | 13 787.00 | | 13 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 182.00 | 79 182.00 | | 79 182.00 |
VW VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 660.00 | 272 954.00 | 6 706.00 | 279 660.00 |
