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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 619 202.00 | 534 941.00 | 84 261.00 | 619 202.00 |
AR Technical installations, industrial equipment and tools | 450 490.00 | 445 886.00 | 4 603.00 | 450 490.00 |
AT Other tangible assets | 96 468.00 | 94 576.00 | 1 891.00 | 96 468.00 |
BH Other financial assets | 63 944.00 | | 63 944.00 | 63 944.00 |
BJ TOTAL (I) | 1 230 105.00 | 1 075 404.00 | 154 701.00 | 1 230 105.00 |
BT Goods | 1 239 221.00 | 28 977.00 | 1 210 243.00 | 1 239 221.00 |
BX Customers and related accounts | 19 290.00 | 867.00 | 18 422.00 | 19 290.00 |
BZ Other receivables | 151 956.00 | | 151 956.00 | 151 956.00 |
CF Cash and cash equivalents | 138 533.00 | | 138 533.00 | 138 533.00 |
CH Prepaid expenses | 18 665.00 | | 18 665.00 | 18 665.00 |
CJ TOTAL (II) | 1 567 667.00 | 29 844.00 | 1 537 822.00 | 1 567 667.00 |
CO Grand total (0 to V) | 2 797 773.00 | 1 105 249.00 | 1 692 524.00 | 2 797 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 235 347.00 | 257 347.00 | | 235 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 793.00 | 52 999.00 | | -200 793.00 |
DL TOTAL (I) | 309 553.00 | 585 346.00 | | 309 553.00 |
DU Loans and Debts from Credit Institutions (3) | 806 408.00 | 810 402.00 | | 806 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 121.00 | | |
DX Trade payables and related accounts | 372 215.00 | 368 538.00 | | 372 215.00 |
DY Tax and social security liabilities | 191 822.00 | 196 217.00 | | 191 822.00 |
EA Other liabilities | 12 523.00 | 13 161.00 | | 12 523.00 |
EC TOTAL (IV) | 1 382 970.00 | 1 393 441.00 | | 1 382 970.00 |
EE Grand total (I to V) | 1 692 524.00 | 1 978 788.00 | | 1 692 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800 316.00 | 800 309.00 | | 800 316.00 |
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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 | 4 026 249.00 | | 4 026 249.00 | 4 026 249.00 |
FG Production sold - services | 27 538.00 | | 27 538.00 | 27 538.00 |
FJ Net sales | 4 053 787.00 | | 4 053 787.00 | 4 053 787.00 |
FO Operating subsidies | | | 4 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 058 546.00 | |
FS Purchases of goods (including customs duties) | | | 2 453 129.00 | |
FT Inventory change (goods) | | | 196 923.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 710 701.00 | |
FX Taxes, duties, and similar payments | | | 65 783.00 | |
FY Salaries and Wages | | | 543 530.00 | |
FZ Social Security Contributions | | | 221 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 612.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 4 268 688.00 | |
GG - OPERATING RESULT (I - II) | | | -210 142.00 | |
GL Other interest and similar income | | | 8 114.00 | |
GP Total financial income (V) | | | 8 114.00 | |
GR Interest and similar expenses | | | 10 441.00 | |
GU Total financial expenses (VI) | | | 10 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 662.00 | 2.00 | | 3 662.00 |
HB Exceptional income from capital transactions | 72 888.00 | | | 72 888.00 |
HD Total exceptional income (VII) | 76 551.00 | 2.00 | | 76 551.00 |
HE Exceptional expenses on management operations | 12 278.00 | 3 829.00 | | 12 278.00 |
HF Exceptional expenses on capital transactions | 79 243.00 | | | 79 243.00 |
HH Total exceptional expenses (VIII) | 91 522.00 | 3 829.00 | | 91 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 970.00 | -3 827.00 | | -14 970.00 |
HK Income tax | -26 646.00 | -23 870.00 | | -26 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 143 212.00 | 3 997 583.00 | | 4 143 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 006.00 | 3 944 583.00 | | 4 344 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 793.00 | 52 999.00 | | -200 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 977.00 | | |
6T Receivables | 232.00 | 635.00 | | 232.00 |
7B Total provisions for depreciation | 232.00 | 29 612.00 | | 232.00 |
7C Grand total | 232.00 | 29 612.00 | | 232.00 |
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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 | 372 216.00 | 372 216.00 | | 372 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 523.00 | 12 523.00 | | 12 523.00 |
VG Loans with a maturity of up to one year at origin | 806 409.00 | 804 367.00 | 2 042.00 | 806 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 823.00 | 191 823.00 | | 191 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 857.00 | 189 913.00 | 63 944.00 | 253 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 971.00 | 1 380 929.00 | 2 042.00 | 1 382 971.00 |
