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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AR Technical installations, industrial equipment and tools | 30 682.00 | 19 036.00 | 11 645.00 | 30 682.00 |
AT Other tangible assets | 303 345.00 | 200 874.00 | 102 470.00 | 303 345.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 367 548.00 | 222 931.00 | 144 616.00 | 367 548.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 208 127.00 | | 208 127.00 | 208 127.00 |
BX Customers and related accounts | 1 054 652.00 | 138 935.00 | 915 716.00 | 1 054 652.00 |
BZ Other receivables | 24 580.00 | | 24 580.00 | 24 580.00 |
CF Cash and cash equivalents | 454 482.00 | | 454 482.00 | 454 482.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 1 746 240.00 | 138 935.00 | 1 607 304.00 | 1 746 240.00 |
CO Grand total (0 to V) | 2 113 788.00 | 361 867.00 | 1 751 920.00 | 2 113 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 799 230.00 | 797 590.00 | | 799 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 451.00 | 1 640.00 | | -319 451.00 |
DL TOTAL (I) | 530 087.00 | 849 538.00 | | 530 087.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 209.00 | | 185.00 |
DX Trade payables and related accounts | 1 111 147.00 | 1 204 706.00 | | 1 111 147.00 |
DY Tax and social security liabilities | 108 030.00 | 161 502.00 | | 108 030.00 |
EA Other liabilities | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 1 221 833.00 | 1 366 417.00 | | 1 221 833.00 |
EE Grand total (I to V) | 1 751 920.00 | 2 215 956.00 | | 1 751 920.00 |
EG Accrued income and payables due within one year | 1 221 833.00 | 1 366 417.00 | | 1 221 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 209.00 | | 185.00 |
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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 | 3 434 638.00 | 135 655.00 | 3 570 293.00 | 3 434 638.00 |
FD Production sold - goods | 240 826.00 | | 240 826.00 | 240 826.00 |
FG Production sold - services | | 30 000.00 | 30 000.00 | |
FJ Net sales | 3 675 464.00 | 165 655.00 | 3 841 119.00 | 3 675 464.00 |
FM Inventory production | | | -21 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 841.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 3 845 359.00 | |
FS Purchases of goods (including customs duties) | | | 2 637 416.00 | |
FT Inventory change (goods) | | | 269 676.00 | |
FU Purchases of raw materials and other supplies | | | 17 145.00 | |
FV Inventory change (raw materials and supplies) | | | 71 996.00 | |
FW Other purchases and external expenses | | | 453 457.00 | |
FX Taxes, duties, and similar payments | | | 28 034.00 | |
FY Salaries and Wages | | | 394 265.00 | |
FZ Social Security Contributions | | | 134 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 468.00 | |
GE Other Expenses | | | 18 339.00 | |
GF Total Operating Expenses (II) | | | 4 161 954.00 | |
GG - OPERATING RESULT (I - II) | | | -316 595.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 300.00 | 32 000.00 | | 12 300.00 |
HD Total exceptional income (VII) | 12 500.00 | 32 000.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 340.00 | 431.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 14 017.00 | 15 556.00 | | 14 017.00 |
HH Total exceptional expenses (VIII) | 14 357.00 | 15 988.00 | | 14 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | 16 011.00 | | -1 857.00 |
HK Income tax | -1 067.00 | -1 000.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 215.00 | 4 018 611.00 | | 3 858 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 177 666.00 | 4 016 971.00 | | 4 177 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 451.00 | 1 640.00 | | -319 451.00 |
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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 | 405 824.00 | | 30 927.00 | 405 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | 69 202.00 | 367 548.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 482.00 | 334 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 584.00 | | 30 927.00 | 371 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | | 30 500.00 |
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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 | 191 925.00 | 57 455.00 | 26 448.00 | 191 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 740.00 | | 720.00 | 3 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 185.00 | 57 455.00 | 25 728.00 | 188 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 66 307.00 | 79 468.00 | 6 839.00 | 66 307.00 |
7C Grand total | 66 307.00 | 79 468.00 | 6 839.00 | 66 307.00 |
UE of which provisions and reversals: - Operating | | 79 468.00 | 6 839.00 | |
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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 | 1 111 148.00 | 1 111 148.00 | | 1 111 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471.00 | 2 471.00 | | 2 471.00 |
UT Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
UX Other trade receivables | 1 054 652.00 | 1 054 652.00 | | 1 054 652.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VP Miscellaneous | 24 580.00 | 24 580.00 | | 24 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 030.00 | 108 030.00 | | 108 030.00 |
VS Prepaid expenses | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 130.00 | 1 083 630.00 | 30 500.00 | 1 114 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 834.00 | 1 221 834.00 | | 1 221 834.00 |
