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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 358 445.00 | | 358 445.00 | 358 445.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 238 053.00 | 29 701.00 | 208 351.00 | 238 053.00 |
AR Technical installations, industrial equipment and tools | 390 649.00 | 302 931.00 | 87 719.00 | 390 649.00 |
AT Other tangible assets | 542 621.00 | 282 733.00 | 259 888.00 | 542 621.00 |
AV Fixed assets in progress | 17 795.00 | | 17 795.00 | 17 795.00 |
BH Other financial assets | 81 432.00 | | 81 432.00 | 81 432.00 |
BJ TOTAL (I) | 1 734 300.00 | 615 365.00 | 1 118 936.00 | 1 734 300.00 |
BT Goods | 1 262 198.00 | | 1 262 198.00 | 1 262 198.00 |
BX Customers and related accounts | 322 149.00 | 11 350.00 | 310 799.00 | 322 149.00 |
BZ Other receivables | 653 633.00 | | 653 633.00 | 653 633.00 |
CF Cash and cash equivalents | 244 001.00 | | 244 001.00 | 244 001.00 |
CH Prepaid expenses | 96 753.00 | | 96 753.00 | 96 753.00 |
CJ TOTAL (II) | 2 578 734.00 | 11 350.00 | 2 567 384.00 | 2 578 734.00 |
CO Grand total (0 to V) | 4 313 034.00 | 626 715.00 | 3 686 319.00 | 4 313 034.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 83 600.00 | | | 83 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 023.00 | | | -371 023.00 |
DL TOTAL (I) | 262 577.00 | | | 262 577.00 |
DU Loans and Debts from Credit Institutions (3) | 603 423.00 | | | 603 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 127.00 | | | 1 141 127.00 |
DX Trade payables and related accounts | 1 451 423.00 | | | 1 451 423.00 |
DY Tax and social security liabilities | 211 070.00 | | | 211 070.00 |
DZ Fixed asset liabilities and related accounts | 6 188.00 | | | 6 188.00 |
EA Other liabilities | 10 511.00 | | | 10 511.00 |
EC TOTAL (IV) | 3 423 742.00 | | | 3 423 742.00 |
EE Grand total (I to V) | 3 686 319.00 | | | 3 686 319.00 |
EG Accrued income and payables due within one year | 3 423 742.00 | | | 3 423 742.00 |
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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 | 10 094 887.00 | | 10 094 887.00 | 10 094 887.00 |
FG Production sold - services | 2 679.00 | | 2 679.00 | 2 679.00 |
FJ Net sales | 10 097 566.00 | | 10 097 566.00 | 10 097 566.00 |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 850.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 10 119 843.00 | |
FS Purchases of goods (including customs duties) | | | 7 671 824.00 | |
FT Inventory change (goods) | | | 40 536.00 | |
FU Purchases of raw materials and other supplies | | | 4 503.00 | |
FW Other purchases and external expenses | | | 1 184 578.00 | |
FX Taxes, duties, and similar payments | | | 110 471.00 | |
FY Salaries and Wages | | | 892 706.00 | |
FZ Social Security Contributions | | | 181 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 11 778.00 | |
GF Total Operating Expenses (II) | | | 10 205 949.00 | |
GG - OPERATING RESULT (I - II) | | | -86 106.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 7 293.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 850.00 | | | 19 850.00 |
A4 Equity method investments | 2 648.00 | | | 2 648.00 |
HA Exceptional income from management transactions | 9 373.00 | | | 9 373.00 |
HB Exceptional income from capital transactions | 495 000.00 | | | 495 000.00 |
HD Total exceptional income (VII) | 504 373.00 | | | 504 373.00 |
HE Exceptional expenses on management operations | 96 663.00 | | | 96 663.00 |
HF Exceptional expenses on capital transactions | 685 377.00 | | | 685 377.00 |
HH Total exceptional expenses (VIII) | 782 040.00 | | | 782 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 667.00 | | | -277 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 624 258.00 | | | 10 624 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 995 281.00 | | | 10 995 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 023.00 | | | -371 023.00 |
HP References: Equipment leasing | 98 396.00 | | | 98 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 9 500.00 | 1 850.00 | | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | 1 850.00 | | 9 500.00 |
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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 | 1 141 127.00 | 1 141 127.00 | | 1 141 127.00 |
8B Suppliers and Related Accounts | 1 451 423.00 | 1 451 423.00 | | 1 451 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 511.00 | 10 511.00 | | 10 511.00 |
VG Loans with a maturity of up to one year at origin | 603 423.00 | 187 240.00 | 416 183.00 | 603 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 070.00 | 211 070.00 | | 211 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 966.00 | 1 072 534.00 | 81 432.00 | 1 153 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 742.00 | 3 007 559.00 | 416 183.00 | 3 423 742.00 |
