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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 205 874.00 | 205 874.00 | | 205 874.00 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
AP Buildings | 243 107.00 | 217 290.00 | 25 817.00 | 243 107.00 |
AR Technical installations, industrial equipment and tools | 198 975.00 | 196 373.00 | 2 602.00 | 198 975.00 |
AT Other tangible assets | 252 194.00 | 244 972.00 | 7 222.00 | 252 194.00 |
BJ TOTAL (I) | 900 758.00 | 865 118.00 | 35 640.00 | 900 758.00 |
BL Raw materials, supplies | | | | |
BT Goods | 186 979.00 | | 186 979.00 | 186 979.00 |
BX Customers and related accounts | 15 846.00 | 97.00 | 15 749.00 | 15 846.00 |
BZ Other receivables | 195 127.00 | | 195 127.00 | 195 127.00 |
CD Marketable securities | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 53 356.00 | | 53 356.00 | 53 356.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 460 841.00 | 97.00 | 460 744.00 | 460 841.00 |
CO Grand total (0 to V) | 1 361 599.00 | 865 215.00 | 496 384.00 | 1 361 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 15 209.00 | 15 209.00 | | 15 209.00 |
DH Retained earnings | -703 617.00 | -470 228.00 | | -703 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 690.00 | -233 389.00 | | -22 690.00 |
DL TOTAL (I) | -528 698.00 | -506 008.00 | | -528 698.00 |
DU Loans and Debts from Credit Institutions (3) | 40 855.00 | 39 105.00 | | 40 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 873.00 | 286 873.00 | | 286 873.00 |
DX Trade payables and related accounts | 605 107.00 | 499 961.00 | | 605 107.00 |
DY Tax and social security liabilities | 91 781.00 | 81 269.00 | | 91 781.00 |
EA Other liabilities | 466.00 | 308.00 | | 466.00 |
EC TOTAL (IV) | 1 025 083.00 | 907 516.00 | | 1 025 083.00 |
EE Grand total (I to V) | 496 384.00 | 401 508.00 | | 496 384.00 |
EG Accrued income and payables due within one year | 738 210.00 | 686 426.00 | | 738 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 691.00 | 37 378.00 | | 40 691.00 |
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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 | 3 170 939.00 | | 3 170 939.00 | 3 170 939.00 |
FG Production sold - services | 34 687.00 | | 34 687.00 | 34 687.00 |
FJ Net sales | 3 205 626.00 | | 3 205 626.00 | 3 205 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 205 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 703 976.00 | |
FT Inventory change (goods) | | | -42 137.00 | |
FU Purchases of raw materials and other supplies | | | 1 960.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 297 141.00 | |
FX Taxes, duties, and similar payments | | | 21 877.00 | |
FY Salaries and Wages | | | 191 206.00 | |
FZ Social Security Contributions | | | 59 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 3 250 701.00 | |
GG - OPERATING RESULT (I - II) | | | -45 076.00 | |
GL Other interest and similar income | | | 5 119.00 | |
GP Total financial income (V) | | | 5 119.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 151.00 | | |
HA Exceptional income from management transactions | 853.00 | 2 481.00 | | 853.00 |
HB Exceptional income from capital transactions | 6 790.00 | | | 6 790.00 |
HD Total exceptional income (VII) | 7 643.00 | 2 481.00 | | 7 643.00 |
HE Exceptional expenses on management operations | 40.00 | 98.00 | | 40.00 |
HG Exceptional depreciation and provisions | | 110 618.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 110 716.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 603.00 | -108 235.00 | | 7 603.00 |
HK Income tax | -9 734.00 | -11 223.00 | | -9 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 388.00 | 3 039 486.00 | | 3 218 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 078.00 | 3 272 875.00 | | 3 241 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 690.00 | -233 389.00 | | -22 690.00 |
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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 | 899 579.00 | 1 179.00 | | 899 579.00 |
I4 DECREASES Grand Total | | | 900 758.00 | |
IO DECREASES Total including other intangible assets | | | 206 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 482.00 | | | 206 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 097.00 | 1 179.00 | | 693 097.00 |
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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 | 643 164.00 | 16 079.00 | | 643 164.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 556.00 | 16 079.00 | | 642 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 205 874.00 | | | 205 874.00 |
6T Receivables | | 97.00 | | |
7B Total provisions for depreciation | 205 874.00 | 97.00 | | 205 874.00 |
7C Grand total | 205 874.00 | 97.00 | | 205 874.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 97.00 | | |
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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 | 286 873.00 | | | 286 873.00 |
8B Suppliers and Related Accounts | 605 107.00 | 605 107.00 | | 605 107.00 |
8C Staff and Related Accounts | 21 625.00 | 21 625.00 | | 21 625.00 |
8D Social Security and Other Social Organizations | 43 044.00 | 43 044.00 | | 43 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
UX Other trade receivables | 15 724.00 | 15 724.00 | | 15 724.00 |
VA Doubtful or disputed receivables | 122.00 | 122.00 | | 122.00 |
VB VAT | 21 522.00 | 21 522.00 | | 21 522.00 |
VC Group and associates | 121 317.00 | 121 317.00 | | 121 317.00 |
VG Loans with a maturity of up to one year at origin | 40 855.00 | 40 855.00 | | 40 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 254.00 | 18 254.00 | | 18 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 288.00 | 52 288.00 | | 52 288.00 |
VS Prepaid expenses | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 131.00 | 220 131.00 | | 220 131.00 |
VW VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 083.00 | 738 210.00 | | 1 025 083.00 |
