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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 | 6 937.00 | 6 937.00 | | 6 937.00 |
AP Buildings | 12 736.00 | 12 736.00 | | 12 736.00 |
AR Technical installations, industrial equipment and tools | 38 537.00 | 38 537.00 | | 38 537.00 |
AT Other tangible assets | 113 499.00 | 113 288.00 | 211.00 | 113 499.00 |
BF Loans | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 907.00 | 156.00 | 751.00 | 907.00 |
BJ TOTAL (I) | 173 946.00 | 171 654.00 | 2 292.00 | 173 946.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 309 911.00 | | 309 911.00 | 309 911.00 |
BX Customers and related accounts | 267 318.00 | | 267 318.00 | 267 318.00 |
BZ Other receivables | 21 950.00 | | 21 950.00 | 21 950.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 626 953.00 | | 626 953.00 | 626 953.00 |
CO Grand total (0 to V) | 800 899.00 | 171 654.00 | 629 244.00 | 800 899.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 118 900.00 | 101 134.00 | | 118 900.00 |
DH Retained earnings | 72.00 | | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 514.00 | 17 838.00 | | -59 514.00 |
DL TOTAL (I) | 152 957.00 | 212 472.00 | | 152 957.00 |
DU Loans and Debts from Credit Institutions (3) | 34 950.00 | 37 000.00 | | 34 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 479.00 | 74 000.00 | | 119 479.00 |
DX Trade payables and related accounts | 176 612.00 | 141 234.00 | | 176 612.00 |
DY Tax and social security liabilities | 66 840.00 | 44 756.00 | | 66 840.00 |
EA Other liabilities | 78 405.00 | 81 881.00 | | 78 405.00 |
EC TOTAL (IV) | 476 287.00 | 378 870.00 | | 476 287.00 |
EE Grand total (I to V) | 629 244.00 | 591 342.00 | | 629 244.00 |
EI Including equity loans | 110 000.00 | | | 110 000.00 |
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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 | 690 988.00 | 66 690.00 | 757 678.00 | 690 988.00 |
FG Production sold - services | 62 144.00 | 2 230.00 | 64 374.00 | 62 144.00 |
FJ Net sales | 753 132.00 | 68 920.00 | 822 052.00 | 753 132.00 |
FM Inventory production | | | -87 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 735 073.00 | |
FS Purchases of goods (including customs duties) | | | 265 364.00 | |
FT Inventory change (goods) | | | 14 940.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 268 684.00 | |
FX Taxes, duties, and similar payments | | | 8 127.00 | |
FY Salaries and Wages | | | 168 113.00 | |
FZ Social Security Contributions | | | 54 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 781 163.00 | |
GG - OPERATING RESULT (I - II) | | | -46 090.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639.00 | 997.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 997.00 | | 639.00 |
HE Exceptional expenses on management operations | 12 488.00 | 1 415.00 | | 12 488.00 |
HH Total exceptional expenses (VIII) | 12 488.00 | 1 415.00 | | 12 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 849.00 | -418.00 | | -11 849.00 |
HK Income tax | | -8 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 712.00 | 929 856.00 | | 735 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 226.00 | 912 019.00 | | 795 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 514.00 | 17 838.00 | | -59 514.00 |
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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 | 184 800.00 | | | 184 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237.00 | |
I4 DECREASES Grand Total | | 10 854.00 | 173 946.00 | |
IO DECREASES Total including other intangible assets | | | 6 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 854.00 | 164 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 937.00 | | | 6 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 626.00 | | | 175 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237.00 | | | 2 237.00 |
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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 | 181 698.00 | 654.00 | 10 854.00 | 181 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 937.00 | | | 6 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 761.00 | 654.00 | 10 854.00 | 174 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156.00 | | | 156.00 |
7B Total provisions for depreciation | 156.00 | | | 156.00 |
7C Grand total | 156.00 | | | 156.00 |
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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 | 176 612.00 | 176 612.00 | | 176 612.00 |
8C Staff and Related Accounts | 26 709.00 | 26 709.00 | | 26 709.00 |
8D Social Security and Other Social Organizations | 10 349.00 | 10 349.00 | | 10 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 405.00 | 78 405.00 | | 78 405.00 |
UP Loans | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 907.00 | | 907.00 | 907.00 |
UX Other trade receivables | 263 838.00 | 263 838.00 | | 263 838.00 |
VA Doubtful or disputed receivables | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 16 669.00 | 16 669.00 | | 16 669.00 |
VG Loans with a maturity of up to one year at origin | 9 479.00 | 9 479.00 | | 9 479.00 |
VH Loans with a maturity of more than one year at origin | 34 950.00 | 34 950.00 | | 34 950.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 32 050.00 | | | 32 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 206.00 | 291 299.00 | 907.00 | 292 206.00 |
VW VAT | 27 989.00 | 27 989.00 | | 27 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 287.00 | 476 287.00 | | 476 287.00 |
