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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 687 719.00 | 374 102.00 | 313 617.00 | 687 719.00 |
AR Technical installations, industrial equipment and tools | 265 375.00 | 213 972.00 | 51 404.00 | 265 375.00 |
AT Other tangible assets | 19 746.00 | 15 213.00 | 4 533.00 | 19 746.00 |
BJ TOTAL (I) | 972 841.00 | 603 287.00 | 369 554.00 | 972 841.00 |
BT Goods | 133 865.00 | | 133 865.00 | 133 865.00 |
BX Customers and related accounts | 1 771.00 | 1 570.00 | 201.00 | 1 771.00 |
BZ Other receivables | 67 245.00 | | 67 245.00 | 67 245.00 |
CF Cash and cash equivalents | 17 080.00 | | 17 080.00 | 17 080.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 221 355.00 | 1 570.00 | 219 785.00 | 221 355.00 |
CO Grand total (0 to V) | 1 194 195.00 | 604 857.00 | 589 338.00 | 1 194 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 380.00 | 37 000.00 | | 27 380.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 75 873.00 | 102 086.00 | | 75 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 705.00 | 1 329.00 | | -37 705.00 |
DL TOTAL (I) | 69 249.00 | 144 116.00 | | 69 249.00 |
DU Loans and Debts from Credit Institutions (3) | 69 193.00 | 39 326.00 | | 69 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 242.00 | 179 270.00 | | 219 242.00 |
DX Trade payables and related accounts | 180 636.00 | 292 194.00 | | 180 636.00 |
DY Tax and social security liabilities | 48 572.00 | 41 887.00 | | 48 572.00 |
EA Other liabilities | 2 446.00 | 2 767.00 | | 2 446.00 |
EC TOTAL (IV) | 520 089.00 | 555 445.00 | | 520 089.00 |
EE Grand total (I to V) | 589 338.00 | 699 561.00 | | 589 338.00 |
EG Accrued income and payables due within one year | 520 089.00 | 555 445.00 | | 520 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 800.00 | 35 432.00 | | 66 800.00 |
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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 | 2 870 943.00 | | 2 870 943.00 | 2 870 943.00 |
FG Production sold - services | 596.00 | | 596.00 | 596.00 |
FJ Net sales | 2 871 539.00 | | 2 871 539.00 | 2 871 539.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 2 875 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 203 185.00 | |
FT Inventory change (goods) | | | 21 965.00 | |
FU Purchases of raw materials and other supplies | | | 65 030.00 | |
FW Other purchases and external expenses | | | 242 477.00 | |
FX Taxes, duties, and similar payments | | | 13 984.00 | |
FY Salaries and Wages | | | 179 598.00 | |
FZ Social Security Contributions | | | 35 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 92 839.00 | |
GF Total Operating Expenses (II) | | | 2 907 796.00 | |
GG - OPERATING RESULT (I - II) | | | -32 584.00 | |
GR Interest and similar expenses | | | 7 381.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 588.00 | 4 990.00 | | 2 588.00 |
HA Exceptional income from management transactions | 3 062.00 | | | 3 062.00 |
HB Exceptional income from capital transactions | | 146.00 | | |
HD Total exceptional income (VII) | 3 062.00 | 146.00 | | 3 062.00 |
HE Exceptional expenses on management operations | 802.00 | 2 732.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 2 732.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261.00 | -2 587.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 274.00 | 2 826 849.00 | | 2 878 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 979.00 | 2 825 520.00 | | 2 915 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 705.00 | 1 329.00 | | -37 705.00 |
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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 | 972 841.00 | | | 972 841.00 |
I4 DECREASES Grand Total | | | 972 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 841.00 | | | 972 841.00 |
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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 | 549 694.00 | 53 593.00 | | 549 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 694.00 | 53 593.00 | | 549 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 150.00 | 78.00 | 658.00 | 2 150.00 |
7B Total provisions for depreciation | 2 150.00 | 78.00 | 658.00 | 2 150.00 |
7C Grand total | 2 150.00 | 78.00 | 658.00 | 2 150.00 |
UE of which provisions and reversals: - Operating | | 78.00 | 658.00 | |
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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 | 180 636.00 | 180 636.00 | | 180 636.00 |
8C Staff and Related Accounts | 27 354.00 | 27 354.00 | | 27 354.00 |
8D Social Security and Other Social Organizations | 10 954.00 | 10 954.00 | | 10 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VA Doubtful or disputed receivables | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VG Loans with a maturity of up to one year at origin | 69 193.00 | 69 193.00 | | 69 193.00 |
VI Group and Associates | 219 242.00 | 219 242.00 | | 219 242.00 |
VK Loans repaid during the year | 2 221.00 | | | 2 221.00 |
VM Income taxes | 9 867.00 | 9 867.00 | | 9 867.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 276.00 | 52 276.00 | | 52 276.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 409.00 | 70 409.00 | | 70 409.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 089.00 | 520 089.00 | | 520 089.00 |
