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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 | 5 940.00 | 1 440.00 | 4 500.00 | 5 940.00 |
AP Buildings | 1 014 242.00 | 823 600.00 | 190 642.00 | 1 014 242.00 |
AR Technical installations, industrial equipment and tools | 854 573.00 | 631 966.00 | 222 607.00 | 854 573.00 |
AT Other tangible assets | 1 171 826.00 | 1 038 494.00 | 133 332.00 | 1 171 826.00 |
BD Other fixed assets | 228 000.00 | | 228 000.00 | 228 000.00 |
BH Other financial assets | 11 301.00 | | 11 301.00 | 11 301.00 |
BJ TOTAL (I) | 3 285 882.00 | 2 495 500.00 | 790 382.00 | 3 285 882.00 |
BT Goods | 857 391.00 | | 857 391.00 | 857 391.00 |
BX Customers and related accounts | 100 443.00 | 8 683.00 | 91 760.00 | 100 443.00 |
BZ Other receivables | 195 921.00 | | 195 921.00 | 195 921.00 |
CF Cash and cash equivalents | 112 718.00 | | 112 718.00 | 112 718.00 |
CH Prepaid expenses | 16 733.00 | | 16 733.00 | 16 733.00 |
CJ TOTAL (II) | 1 283 207.00 | 8 683.00 | 1 274 524.00 | 1 283 207.00 |
CO Grand total (0 to V) | 4 569 089.00 | 2 504 183.00 | 2 064 906.00 | 4 569 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DE Statutory or contractual reserves | 19 909.00 | | | 19 909.00 |
DG Other reserves | 483 160.00 | | | 483 160.00 |
DH Retained earnings | -385 919.00 | | | -385 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 595.00 | | | -30 595.00 |
DL TOTAL (I) | 581 555.00 | | | 581 555.00 |
DP Provisions for Risks | 1 827.00 | | | 1 827.00 |
DR TOTAL (IV) | 1 827.00 | | | 1 827.00 |
DU Loans and Debts from Credit Institutions (3) | 395 336.00 | | | 395 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 391.00 | | | 71 391.00 |
DX Trade payables and related accounts | 784 435.00 | | | 784 435.00 |
DY Tax and social security liabilities | 228 941.00 | | | 228 941.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EB Prepaid income (2) | 308.00 | | | 308.00 |
EC TOTAL (IV) | 1 481 524.00 | | | 1 481 524.00 |
EE Grand total (I to V) | 2 064 906.00 | | | 2 064 906.00 |
EG Accrued income and payables due within one year | 1 173 051.00 | | | 1 173 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 557.00 | | | 24 557.00 |
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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 | 10 434 022.00 | | 10 434 022.00 | 10 434 022.00 |
FD Production sold - goods | 935 873.00 | | 935 873.00 | 935 873.00 |
FG Production sold - services | 126 582.00 | | 126 582.00 | 126 582.00 |
FJ Net sales | 11 496 478.00 | | 11 496 478.00 | 11 496 478.00 |
FO Operating subsidies | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 769.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 11 532 083.00 | |
FS Purchases of goods (including customs duties) | | | 9 741 387.00 | |
FT Inventory change (goods) | | | -946.00 | |
FU Purchases of raw materials and other supplies | | | 16 074.00 | |
FW Other purchases and external expenses | | | 711 989.00 | |
FX Taxes, duties, and similar payments | | | 115 229.00 | |
FY Salaries and Wages | | | 706 276.00 | |
FZ Social Security Contributions | | | 215 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 742.00 | |
GE Other Expenses | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 11 634 782.00 | |
GG - OPERATING RESULT (I - II) | | | -102 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 859.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GP Total financial income (V) | | | 20 188.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 542.00 | | | 31 542.00 |
HA Exceptional income from management transactions | 77 709.00 | | | 77 709.00 |
HD Total exceptional income (VII) | 77 709.00 | | | 77 709.00 |
HE Exceptional expenses on management operations | 63 255.00 | | | 63 255.00 |
HH Total exceptional expenses (VIII) | 63 255.00 | | | 63 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 454.00 | | | 14 454.00 |
HK Income tax | -42 768.00 | | | -42 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 629 980.00 | | | 11 629 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 660 576.00 | | | 11 660 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 595.00 | | | -30 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 168.00 | 4 742.00 | 227.00 | 4 168.00 |
7B Total provisions for depreciation | 4 168.00 | 4 742.00 | 227.00 | 4 168.00 |
7C Grand total | 4 168.00 | 4 742.00 | 227.00 | 4 168.00 |
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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 | 71 391.00 | 71 391.00 | | 71 391.00 |
8B Suppliers and Related Accounts | 784 435.00 | 784 435.00 | | 784 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
8L Deferred income | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 395 336.00 | 86 864.00 | 252 700.00 | 395 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 941.00 | 228 941.00 | | 228 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 399.00 | 313 098.00 | 11 301.00 | 324 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 524.00 | 1 173 051.00 | 252 700.00 | 1 481 524.00 |
