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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 | 868.00 | 868.00 | | 868.00 |
AR Technical installations, industrial equipment and tools | 326 877.00 | 237 491.00 | 89 386.00 | 326 877.00 |
AT Other tangible assets | 655 547.00 | 451 911.00 | 203 636.00 | 655 547.00 |
BH Other financial assets | 31 489.00 | | 31 489.00 | 31 489.00 |
BJ TOTAL (I) | 1 014 784.00 | 690 271.00 | 324 512.00 | 1 014 784.00 |
BT Goods | 352 973.00 | | 352 973.00 | 352 973.00 |
BX Customers and related accounts | 24 692.00 | | 24 692.00 | 24 692.00 |
BZ Other receivables | 171 414.00 | | 171 414.00 | 171 414.00 |
CD Marketable securities | 44 894.00 | | 44 894.00 | 44 894.00 |
CF Cash and cash equivalents | 41 336.00 | | 41 336.00 | 41 336.00 |
CH Prepaid expenses | 42 718.00 | | 42 718.00 | 42 718.00 |
CJ TOTAL (II) | 678 029.00 | | 678 029.00 | 678 029.00 |
CO Grand total (0 to V) | 1 692 813.00 | 690 271.00 | 1 002 541.00 | 1 692 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DC Revaluation differences | 1 959.00 | | | 1 959.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DE Statutory or contractual reserves | 33 389.00 | | | 33 389.00 |
DG Other reserves | 134 144.00 | | | 134 144.00 |
DH Retained earnings | -18 312.00 | | | -18 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 136.00 | | | 15 136.00 |
DL TOTAL (I) | 347 817.00 | | | 347 817.00 |
DU Loans and Debts from Credit Institutions (3) | 126 713.00 | | | 126 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 447 920.00 | | | 447 920.00 |
DY Tax and social security liabilities | 78 090.00 | | | 78 090.00 |
EC TOTAL (IV) | 654 724.00 | | | 654 724.00 |
EE Grand total (I to V) | 1 002 541.00 | | | 1 002 541.00 |
EG Accrued income and payables due within one year | 596 278.00 | | | 596 278.00 |
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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 | 5 407 136.00 | | 5 407 136.00 | 5 407 136.00 |
FG Production sold - services | 94 606.00 | | 94 606.00 | 94 606.00 |
FJ Net sales | 5 501 743.00 | | 5 501 743.00 | 5 501 743.00 |
FO Operating subsidies | | | 21 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 5 523 101.00 | |
FS Purchases of goods (including customs duties) | | | 4 364 072.00 | |
FT Inventory change (goods) | | | 10 795.00 | |
FU Purchases of raw materials and other supplies | | | 8 420.00 | |
FW Other purchases and external expenses | | | 433 285.00 | |
FX Taxes, duties, and similar payments | | | 52 677.00 | |
FY Salaries and Wages | | | 473 203.00 | |
FZ Social Security Contributions | | | 138 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 836.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 5 527 493.00 | |
GG - OPERATING RESULT (I - II) | | | -4 392.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 9 361.00 | |
GU Total financial expenses (VI) | | | 9 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 447.00 | | | 33 447.00 |
HD Total exceptional income (VII) | 33 447.00 | | | 33 447.00 |
HE Exceptional expenses on management operations | 32 168.00 | | | 32 168.00 |
HH Total exceptional expenses (VIII) | 32 168.00 | | | 32 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | | | 1 279.00 |
HK Income tax | -26 067.00 | | | -26 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 093.00 | | | 5 558 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542 956.00 | | | 5 542 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 136.00 | | | 15 136.00 |
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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 | 998 515.00 | | 16 270.00 | 998 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 490.00 | |
I4 DECREASES Grand Total | | | 1 014 784.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 156.00 | | 16 270.00 | 966 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 490.00 | | | 31 490.00 |
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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 | 644 435.00 | 45 837.00 | | 644 435.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 566.00 | 45 837.00 | | 643 566.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 447 920.00 | 447 920.00 | | 447 920.00 |
UT Other financial assets | 31 490.00 | | 31 490.00 | 31 490.00 |
UX Other trade receivables | 24 692.00 | 24 692.00 | | 24 692.00 |
VH Loans with a maturity of more than one year at origin | 126 714.00 | 68 267.00 | 58 446.00 | 126 714.00 |
VK Loans repaid during the year | 93 651.00 | | | 93 651.00 |
VP Miscellaneous | 171 415.00 | 171 415.00 | | 171 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 090.00 | 78 090.00 | | 78 090.00 |
VS Prepaid expenses | 42 718.00 | 42 718.00 | | 42 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 315.00 | 238 825.00 | 31 490.00 | 270 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 724.00 | 596 278.00 | 58 446.00 | 654 724.00 |
