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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 | 663.00 | 516.00 | 147.00 | 663.00 |
AR Technical installations, industrial equipment and tools | 246 885.00 | 245 757.00 | 1 127.00 | 246 885.00 |
AT Other tangible assets | 480 166.00 | 465 120.00 | 15 046.00 | 480 166.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 738 193.00 | 711 393.00 | 26 800.00 | 738 193.00 |
BT Goods | 324 322.00 | | 324 322.00 | 324 322.00 |
BX Customers and related accounts | 8 122.00 | | 8 122.00 | 8 122.00 |
BZ Other receivables | 304 448.00 | | 304 448.00 | 304 448.00 |
CD Marketable securities | 98 565.00 | | 98 565.00 | 98 565.00 |
CF Cash and cash equivalents | 134 035.00 | | 134 035.00 | 134 035.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 869 967.00 | | 869 967.00 | 869 967.00 |
CO Grand total (0 to V) | 1 608 160.00 | 711 393.00 | 896 767.00 | 1 608 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 99 667.00 | | | 99 667.00 |
DH Retained earnings | -43 744.00 | | | -43 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 060.00 | | | -68 060.00 |
DL TOTAL (I) | 31 863.00 | | | 31 863.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 307 892.00 | | | 307 892.00 |
DY Tax and social security liabilities | 154 924.00 | | | 154 924.00 |
EA Other liabilities | 401 363.00 | | | 401 363.00 |
EC TOTAL (IV) | 864 903.00 | | | 864 903.00 |
EE Grand total (I to V) | 896 767.00 | | | 896 767.00 |
EG Accrued income and payables due within one year | 864 903.00 | | | 864 903.00 |
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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 | 4 698 482.00 | | 4 698 482.00 | 4 698 482.00 |
FD Production sold - goods | -24 286.00 | | -24 286.00 | -24 286.00 |
FG Production sold - services | 1 234.00 | | 1 234.00 | 1 234.00 |
FJ Net sales | 4 675 431.00 | | 4 675 431.00 | 4 675 431.00 |
FN Capitalized production | | | 2 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 678 215.00 | |
FS Purchases of goods (including customs duties) | | | 3 623 402.00 | |
FT Inventory change (goods) | | | 17 146.00 | |
FU Purchases of raw materials and other supplies | | | -120 961.00 | |
FW Other purchases and external expenses | | | 761 297.00 | |
FX Taxes, duties, and similar payments | | | 24 200.00 | |
FY Salaries and Wages | | | 345 612.00 | |
FZ Social Security Contributions | | | 85 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 816.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 4 746 294.00 | |
GG - OPERATING RESULT (I - II) | | | -68 080.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274.00 | | | 274.00 |
A4 Equity method investments | 562.00 | | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 678 235.00 | | | 4 678 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 294.00 | | | 4 746 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 060.00 | | | -68 060.00 |
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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 | 734 069.00 | | 14 781.00 | 734 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 479.00 | |
I4 DECREASES Grand Total | | 10 657.00 | 738 193.00 | |
IO DECREASES Total including other intangible assets | | | 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 657.00 | 727 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 926.00 | | 4 781.00 | 732 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479.00 | | 10 000.00 | 479.00 |
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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 | 712 234.00 | 9 816.00 | 10 657.00 | 712 234.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 221.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 939.00 | 9 595.00 | 10 657.00 | 711 939.00 |
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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 | 307 892.00 | 307 892.00 | | 307 892.00 |
8C Staff and Related Accounts | 80 915.00 | 80 915.00 | | 80 915.00 |
8D Social Security and Other Social Organizations | 37 709.00 | 37 709.00 | | 37 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 163.00 | 34 163.00 | | 34 163.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 8 122.00 | 8 122.00 | | 8 122.00 |
VB VAT | 18 859.00 | 18 859.00 | | 18 859.00 |
VH Loans with a maturity of more than one year at origin | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 367 200.00 | 367 200.00 | | 367 200.00 |
VM Income taxes | 21 076.00 | 21 076.00 | | 21 076.00 |
VN Other taxes, similar payments | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 675.00 | 20 675.00 | | 20 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 973.00 | 263 973.00 | | 263 973.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 046.00 | 313 046.00 | 10 000.00 | 323 046.00 |
VW VAT | 15 625.00 | 15 625.00 | | 15 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 903.00 | 864 903.00 | | 864 903.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
