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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 | 2 530.00 | 2 409.00 | 121.00 | 2 530.00 |
AH Goodwill | 596 351.00 | 496 351.00 | 100 000.00 | 596 351.00 |
AN Land | 3 990.00 | 1 812.00 | 2 178.00 | 3 990.00 |
AP Buildings | 664 588.00 | 186 708.00 | 477 880.00 | 664 588.00 |
AR Technical installations, industrial equipment and tools | 148 900.00 | 75 525.00 | 73 376.00 | 148 900.00 |
AT Other tangible assets | 727 165.00 | 332 542.00 | 394 623.00 | 727 165.00 |
BH Other financial assets | 42 001.00 | | 42 001.00 | 42 001.00 |
BJ TOTAL (I) | 2 185 525.00 | 1 095 347.00 | 1 090 178.00 | 2 185 525.00 |
BT Goods | 272 858.00 | | 272 858.00 | 272 858.00 |
BX Customers and related accounts | 53 401.00 | 6 263.00 | 47 138.00 | 53 401.00 |
BZ Other receivables | 429 412.00 | | 429 412.00 | 429 412.00 |
CF Cash and cash equivalents | 15 282.00 | | 15 282.00 | 15 282.00 |
CH Prepaid expenses | 57 618.00 | | 57 618.00 | 57 618.00 |
CJ TOTAL (II) | 828 571.00 | 6 263.00 | 822 308.00 | 828 571.00 |
CO Grand total (0 to V) | 3 014 096.00 | 1 101 610.00 | 1 912 486.00 | 3 014 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | | | 701 000.00 |
DD Legal reserve (1) | 26 527.00 | | | 26 527.00 |
DF Regulated reserves (1) | 106 111.00 | | | 106 111.00 |
DH Retained earnings | -413 472.00 | | | -413 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 129.00 | | | -373 129.00 |
DL TOTAL (I) | 47 037.00 | | | 47 037.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 535.00 | | | 1 157 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 707.00 | | | 131 707.00 |
DX Trade payables and related accounts | 477 497.00 | | | 477 497.00 |
DY Tax and social security liabilities | 51 063.00 | | | 51 063.00 |
DZ Fixed asset liabilities and related accounts | 27 212.00 | | | 27 212.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EB Prepaid income (2) | 9 810.00 | | | 9 810.00 |
EC TOTAL (IV) | 1 855 449.00 | | | 1 855 449.00 |
EE Grand total (I to V) | 1 912 486.00 | | | 1 912 486.00 |
EG Accrued income and payables due within one year | 1 415 909.00 | | | 1 415 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 607.00 | | | 281 607.00 |
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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 | 4 313 102.00 | | 4 313 102.00 | 4 313 102.00 |
FD Production sold - goods | 53 764.00 | | 53 764.00 | 53 764.00 |
FG Production sold - services | 30 811.00 | 3 701.00 | 34 513.00 | 30 811.00 |
FJ Net sales | 4 397 678.00 | 3 701.00 | 4 401 379.00 | 4 397 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 899.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 4 431 787.00 | |
FS Purchases of goods (including customs duties) | | | 3 798 211.00 | |
FT Inventory change (goods) | | | 195 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 512 335.00 | |
FX Taxes, duties, and similar payments | | | 22 710.00 | |
FY Salaries and Wages | | | 142 833.00 | |
FZ Social Security Contributions | | | 39 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 696.00 | |
GB Operating Expenses - Provisions | | | 198 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74.00 | |
GE Other Expenses | | | 5 140.00 | |
GF Total Operating Expenses (II) | | | 5 055 788.00 | |
GG - OPERATING RESULT (I - II) | | | -624 001.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 21 062.00 | |
GU Total financial expenses (VI) | | | 21 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 884.00 | | | 22 884.00 |
HA Exceptional income from management transactions | 13 781.00 | | | 13 781.00 |
HB Exceptional income from capital transactions | 434 996.00 | | | 434 996.00 |
HD Total exceptional income (VII) | 448 777.00 | | | 448 777.00 |
HE Exceptional expenses on management operations | 106 981.00 | | | 106 981.00 |
HF Exceptional expenses on capital transactions | 87 592.00 | | | 87 592.00 |
HH Total exceptional expenses (VIII) | 194 573.00 | | | 194 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 204.00 | | | 254 204.00 |
HK Income tax | -17 701.00 | | | -17 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 593.00 | | | 4 880 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 722.00 | | | 5 253 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 129.00 | | | -373 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 13 204.00 | | 6 941.00 | 13 204.00 |
7B Total provisions for depreciation | 13 204.00 | | 6 941.00 | 13 204.00 |
7C Grand total | 23 204.00 | | 6 941.00 | 23 204.00 |
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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 | 131 707.00 | 131 707.00 | | 131 707.00 |
8B Suppliers and Related Accounts | 477 497.00 | 477 497.00 | | 477 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 212.00 | 27 212.00 | | 27 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
8L Deferred income | 9 810.00 | 9 810.00 | | 9 810.00 |
VG Loans with a maturity of up to one year at origin | 1 157 535.00 | 396 254.00 | 481 877.00 | 1 157 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 063.00 | 51 063.00 | | 51 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 432.00 | 540 431.00 | 42 001.00 | 582 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 449.00 | 1 094 168.00 | 481 877.00 | 1 855 449.00 |
