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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 | 20 398.00 | 20 398.00 | | 20 398.00 |
AP Buildings | 94 568.00 | 94 568.00 | | 94 568.00 |
AR Technical installations, industrial equipment and tools | 58 434.00 | 50 551.00 | 7 882.00 | 58 434.00 |
AT Other tangible assets | 192 520.00 | 102 815.00 | 89 705.00 | 192 520.00 |
BF Loans | | | | |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 367 931.00 | 268 333.00 | 99 598.00 | 367 931.00 |
BN Goods in progress | 19 271.00 | | 19 271.00 | 19 271.00 |
BP Services in progress | 2 769.00 | | 2 769.00 | 2 769.00 |
BT Goods | 1 149 117.00 | 10 497.00 | 1 138 620.00 | 1 149 117.00 |
BX Customers and related accounts | 226 594.00 | 3 665.00 | 222 928.00 | 226 594.00 |
BZ Other receivables | 2 103 589.00 | | 2 103 589.00 | 2 103 589.00 |
CF Cash and cash equivalents | 120 975.00 | | 120 975.00 | 120 975.00 |
CH Prepaid expenses | 33 526.00 | | 33 526.00 | 33 526.00 |
CJ TOTAL (II) | 3 655 844.00 | 14 162.00 | 3 641 681.00 | 3 655 844.00 |
CO Grand total (0 to V) | 4 023 776.00 | 282 496.00 | 3 741 280.00 | 4 023 776.00 |
CP Shares due in less than one year | 2 010.00 | | | 2 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -230 739.00 | -144 806.00 | | -230 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 290.00 | -85 932.00 | | 73 290.00 |
DL TOTAL (I) | 142 551.00 | 69 260.00 | | 142 551.00 |
DU Loans and Debts from Credit Institutions (3) | 127 114.00 | | | 127 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 124 591.00 | | |
DX Trade payables and related accounts | 1 229 416.00 | 902 890.00 | | 1 229 416.00 |
DY Tax and social security liabilities | 73 007.00 | 80 671.00 | | 73 007.00 |
EA Other liabilities | 2 169 191.00 | 1 673 550.00 | | 2 169 191.00 |
EB Prepaid income (2) | | 45 166.00 | | |
EC TOTAL (IV) | 3 598 729.00 | 2 826 869.00 | | 3 598 729.00 |
EE Grand total (I to V) | 3 741 280.00 | 2 896 129.00 | | 3 741 280.00 |
EG Accrued income and payables due within one year | 1 430 609.00 | 2 826 869.00 | | 1 430 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 114.00 | | | 127 114.00 |
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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 | 3 351 436.00 | 773.00 | 3 352 209.00 | 3 351 436.00 |
FD Production sold - goods | 70 746.00 | | 70 746.00 | 70 746.00 |
FG Production sold - services | 856 522.00 | 18 572.00 | 875 094.00 | 856 522.00 |
FJ Net sales | 4 278 704.00 | 19 345.00 | 4 298 050.00 | 4 278 704.00 |
FM Inventory production | | | 13 211.00 | |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 854.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 4 424 559.00 | |
FS Purchases of goods (including customs duties) | | | 3 475 058.00 | |
FT Inventory change (goods) | | | -134 371.00 | |
FU Purchases of raw materials and other supplies | | | 6 737.00 | |
FW Other purchases and external expenses | | | 684 086.00 | |
FX Taxes, duties, and similar payments | | | 45 834.00 | |
FY Salaries and Wages | | | 264 973.00 | |
FZ Social Security Contributions | | | 106 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 497.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 4 483 858.00 | |
GG - OPERATING RESULT (I - II) | | | -59 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 316.00 | 30 580.00 | | 197 316.00 |
HC Reversals of provisions and transfers of expenses | | 15 066.00 | | |
HD Total exceptional income (VII) | 197 316.00 | 45 646.00 | | 197 316.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 64 827.00 | 839.00 | | 64 827.00 |
HG Exceptional depreciation and provisions | | 11 250.00 | | |
HH Total exceptional expenses (VIII) | 64 827.00 | 12 124.00 | | 64 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 488.00 | 33 521.00 | | 132 488.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 875.00 | 4 228 644.00 | | 4 621 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 585.00 | 4 314 576.00 | | 4 548 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 290.00 | -85 932.00 | | 73 290.00 |
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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 | | | 93 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 928.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 540.00 | |
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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 | 1 229 417.00 | 1 229 417.00 | | 1 229 417.00 |
8C Staff and Related Accounts | 19 601.00 | 19 601.00 | | 19 601.00 |
8D Social Security and Other Social Organizations | 25 131.00 | 25 131.00 | | 25 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169 191.00 | 1 071.00 | 2 168 120.00 | 2 169 191.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 218 951.00 | 218 951.00 | | 218 951.00 |
VA Doubtful or disputed receivables | 7 643.00 | 7 643.00 | | 7 643.00 |
VB VAT | 107 673.00 | 107 673.00 | | 107 673.00 |
VC Group and associates | 394 016.00 | 432.00 | 393 584.00 | 394 016.00 |
VG Loans with a maturity of up to one year at origin | 127 114.00 | 127 114.00 | | 127 114.00 |
VP Miscellaneous | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 943.00 | 943.00 | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600 492.00 | 83 842.00 | 1 516 651.00 | 1 600 492.00 |
VS Prepaid expenses | 33 526.00 | 33 526.00 | | 33 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 720.00 | 455 486.00 | 1 910 235.00 | 2 365 720.00 |
VW VAT | 27 332.00 | 27 332.00 | | 27 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 729.00 | 1 430 610.00 | 2 168 120.00 | 3 598 729.00 |
