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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 335 745.00 | | 335 745.00 | 335 745.00 |
AJ Other Intangible Assets | 29 900.00 | 15 618.00 | 14 282.00 | 29 900.00 |
AR Technical installations, industrial equipment and tools | 15 827.00 | 15 827.00 | | 15 827.00 |
AT Other tangible assets | 2 158 323.00 | 872 528.00 | 1 285 796.00 | 2 158 323.00 |
AV Fixed assets in progress | | | | |
BF Loans | 59 394.00 | | 59 394.00 | 59 394.00 |
BH Other financial assets | 83 281.00 | | 83 281.00 | 83 281.00 |
BJ TOTAL (I) | 2 682 670.00 | 903 972.00 | 1 778 698.00 | 2 682 670.00 |
BT Goods | 831 180.00 | | 831 180.00 | 831 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 105 100.00 | | 105 100.00 | 105 100.00 |
CF Cash and cash equivalents | 161 110.00 | | 161 110.00 | 161 110.00 |
CH Prepaid expenses | 44 765.00 | | 44 766.00 | 44 765.00 |
CJ TOTAL (II) | 1 145 047.00 | | 1 145 047.00 | 1 145 047.00 |
CO Grand total (0 to V) | 3 827 717.00 | 903 972.00 | 2 923 745.00 | 3 827 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 343 340.00 | 1 253 334.00 | | 1 343 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 535.00 | 90 006.00 | | -41 535.00 |
DL TOTAL (I) | 1 411 805.00 | 1 453 340.00 | | 1 411 805.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 818 316.00 | 514 255.00 | | 818 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 158.00 | 142 158.00 | | 142 158.00 |
DX Trade payables and related accounts | 358 966.00 | 350 463.00 | | 358 966.00 |
DY Tax and social security liabilities | 187 446.00 | 181 189.00 | | 187 446.00 |
EA Other liabilities | 55.00 | 31.00 | | 55.00 |
EC TOTAL (IV) | 1 506 941.00 | 1 188 096.00 | | 1 506 941.00 |
EE Grand total (I to V) | 2 923 745.00 | 2 641 436.00 | | 2 923 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 343.00 | | |
EI Including equity loans | 142 158.00 | | | 142 158.00 |
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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 | 4 517 662.00 | | 4 517 662.00 | 4 517 662.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 517 662.00 | | 4 517 662.00 | 4 517 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 290.00 | |
FQ Other income | | | 9 705.00 | |
FR Total operating income (I) | | | 4 538 657.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 102.00 | |
FT Inventory change (goods) | | | 46 320.00 | |
FU Purchases of raw materials and other supplies | | | 3 670.00 | |
FW Other purchases and external expenses | | | 1 160 908.00 | |
FX Taxes, duties, and similar payments | | | 63 769.00 | |
FY Salaries and Wages | | | 803 289.00 | |
FZ Social Security Contributions | | | 149 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 321.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 4 609 858.00 | |
GG - OPERATING RESULT (I - II) | | | -71 201.00 | |
GH Attributed profit or transferred loss (III) | | | 21 460.00 | |
GL Other interest and similar income | | | 52 482.00 | |
GP Total financial income (V) | | | 52 482.00 | |
GR Interest and similar expenses | | | 7 472.00 | |
GU Total financial expenses (VI) | | | 7 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 21 645.00 | 675.00 | | 21 645.00 |
HF Exceptional expenses on capital transactions | 10 255.00 | | | 10 255.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 36 900.00 | 675.00 | | 36 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 804.00 | -675.00 | | -36 804.00 |
HK Income tax | | 12 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 695.00 | 4 375 379.00 | | 4 612 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 230.00 | 4 285 374.00 | | 4 654 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 535.00 | 90 006.00 | | -41 535.00 |
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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 | 791 847.00 | 193 576.00 | 81 451.00 | 791 847.00 |
PE DEPRECIATION Total including other intangible assets | 13 624.00 | 1 993.00 | | 13 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 222.00 | 191 583.00 | 81 451.00 | 778 222.00 |
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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 | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 142 158.00 | 142 158.00 | | 142 158.00 |
8B Suppliers and Related Accounts | 358 966.00 | 358 966.00 | | 358 966.00 |
8D Social Security and Other Social Organizations | 187 446.00 | 187 446.00 | | 187 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 142 675.00 | | 142 675.00 | 142 675.00 |
VG Loans with a maturity of up to one year at origin | 818 316.00 | 163 021.00 | 641 977.00 | 818 316.00 |
VS Prepaid expenses | 152 758.00 | 152 758.00 | | 152 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 432.00 | 152 758.00 | 142 675.00 | 295 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 941.00 | 851 646.00 | 641 977.00 | 1 506 941.00 |
