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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 920 032.00 | 200 173.00 | 719 859.00 | 920 032.00 |
AR Technical installations, industrial equipment and tools | 319 649.00 | 209 026.00 | 110 623.00 | 319 649.00 |
AT Other tangible assets | 3 085 253.00 | 1 134 039.00 | 1 951 214.00 | 3 085 253.00 |
AV Fixed assets in progress | 12 166.00 | | 12 166.00 | 12 166.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 34 321.00 | | 34 321.00 | 34 321.00 |
BH Other financial assets | 90 806.00 | | 90 806.00 | 90 806.00 |
BJ TOTAL (I) | 4 462 241.00 | 1 543 237.00 | 2 919 004.00 | 4 462 241.00 |
BT Goods | 1 681 838.00 | | 1 681 838.00 | 1 681 838.00 |
BX Customers and related accounts | 120 123.00 | 2 203.00 | 117 920.00 | 120 123.00 |
BZ Other receivables | 292 911.00 | | 292 911.00 | 292 911.00 |
CF Cash and cash equivalents | 452 739.00 | | 452 739.00 | 452 739.00 |
CH Prepaid expenses | 45 760.00 | | 45 760.00 | 45 760.00 |
CJ TOTAL (II) | 2 593 370.00 | 2 203.00 | 2 591 167.00 | 2 593 370.00 |
CO Grand total (0 to V) | 7 055 611.00 | 1 545 440.00 | 5 510 171.00 | 7 055 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 815 000.00 | | 815 000.00 |
DD Legal reserve (1) | 21 272.00 | 21 272.00 | | 21 272.00 |
DG Other reserves | 657 864.00 | 657 864.00 | | 657 864.00 |
DH Retained earnings | -2 829 549.00 | -2 434 936.00 | | -2 829 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 514.00 | -394 614.00 | | -216 514.00 |
DL TOTAL (I) | -1 551 927.00 | -1 335 413.00 | | -1 551 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 778.00 | 2 175 229.00 | | 1 760 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514 795.00 | 2 265 046.00 | | 2 514 795.00 |
DX Trade payables and related accounts | 2 412 829.00 | 1 964 359.00 | | 2 412 829.00 |
DY Tax and social security liabilities | 373 696.00 | 412 981.00 | | 373 696.00 |
EB Prepaid income (2) | | 172 386.00 | | |
EC TOTAL (IV) | 7 062 098.00 | 6 990 000.00 | | 7 062 098.00 |
EE Grand total (I to V) | 5 510 171.00 | 5 654 587.00 | | 5 510 171.00 |
EG Accrued income and payables due within one year | 5 761 504.00 | | | 5 761 504.00 |
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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 | 23 984 188.00 | | 23 984 188.00 | 23 984 188.00 |
FD Production sold - goods | 4 676.00 | | 4 676.00 | 4 676.00 |
FG Production sold - services | 582 662.00 | | 582 662.00 | 582 662.00 |
FJ Net sales | 24 571 526.00 | | 24 571 526.00 | 24 571 526.00 |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 324.00 | |
FR Total operating income (I) | | | 24 609 606.00 | |
FS Purchases of goods (including customs duties) | | | 20 542 001.00 | |
FT Inventory change (goods) | | | -134 389.00 | |
FU Purchases of raw materials and other supplies | | | 81 122.00 | |
FW Other purchases and external expenses | | | 1 805 794.00 | |
FX Taxes, duties, and similar payments | | | 239 437.00 | |
FY Salaries and Wages | | | 1 435 408.00 | |
FZ Social Security Contributions | | | 365 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 204.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 24 819 024.00 | |
GG - OPERATING RESULT (I - II) | | | -209 418.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 57 665.00 | |
GU Total financial expenses (VI) | | | 57 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 324.00 | | | 36 324.00 |
A4 Equity method investments | 2 138.00 | | | 2 138.00 |
HA Exceptional income from management transactions | 78 846.00 | 19 712.00 | | 78 846.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 78 846.00 | 19 713.00 | | 78 846.00 |
HE Exceptional expenses on management operations | 41 802.00 | 690.00 | | 41 802.00 |
HH Total exceptional expenses (VIII) | 41 802.00 | 690.00 | | 41 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 044.00 | 19 023.00 | | 37 044.00 |
HK Income tax | -13 269.00 | -5 746.00 | | -13 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 688 709.00 | 22 652 991.00 | | 24 688 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 905 223.00 | 23 047 605.00 | | 24 905 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 514.00 | -394 614.00 | | -216 514.00 |
HP References: Equipment leasing | 14 338.00 | | | 14 338.00 |
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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 | 1 062 592.00 | 480 645.00 | | 1 062 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 592.00 | 480 645.00 | | 1 062 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 062 592.00 | 480 645.00 | | 1 062 592.00 |
7B Total provisions for depreciation | 1 062 592.00 | 480 645.00 | | 1 062 592.00 |
7C Grand total | 1 062 592.00 | 480 645.00 | | 1 062 592.00 |
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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 | 2 514 795.00 | 2 514 795.00 | | 2 514 795.00 |
8B Suppliers and Related Accounts | 2 412 829.00 | 2 412 829.00 | | 2 412 829.00 |
8D Social Security and Other Social Organizations | 373 696.00 | 373 696.00 | | 373 696.00 |
UT Other financial assets | 125 126.00 | 5 400.00 | 119 726.00 | 125 126.00 |
VG Loans with a maturity of up to one year at origin | 1 760 778.00 | 460 184.00 | 1 294 419.00 | 1 760 778.00 |
VS Prepaid expenses | 458 794.00 | 458 794.00 | | 458 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 920.00 | 464 194.00 | 119 726.00 | 583 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 062 098.00 | 5 761 504.00 | 1 294 419.00 | 7 062 098.00 |
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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 | 56.00 | | | 56.00 |
