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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 371 851.00 | 360 063.00 | 11 788.00 | 371 851.00 |
AR Technical installations, industrial equipment and tools | 201 522.00 | 178 801.00 | 22 720.00 | 201 522.00 |
AT Other tangible assets | 12 669.00 | 8 226.00 | 4 443.00 | 12 669.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 20 565.00 | | 20 565.00 | 20 565.00 |
BJ TOTAL (I) | 742 024.00 | 547 091.00 | 194 932.00 | 742 024.00 |
BT Goods | 207 513.00 | | 207 513.00 | 207 513.00 |
BX Customers and related accounts | 12 174.00 | 527.00 | 11 646.00 | 12 174.00 |
BZ Other receivables | 85 314.00 | | 85 314.00 | 85 314.00 |
CF Cash and cash equivalents | 34 369.00 | | 34 369.00 | 34 369.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 347 050.00 | 527.00 | 346 523.00 | 347 050.00 |
CO Grand total (0 to V) | 1 089 075.00 | 547 619.00 | 541 455.00 | 1 089 075.00 |
CR Shares due in more than one year | 586.00 | | | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 20 682.00 | | | 20 682.00 |
DH Retained earnings | -873 442.00 | | | -873 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 655.00 | | | -127 655.00 |
DL TOTAL (I) | -946 877.00 | | | -946 877.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 066.00 | | | 1 333 066.00 |
DX Trade payables and related accounts | 107 054.00 | | | 107 054.00 |
DY Tax and social security liabilities | 48 121.00 | | | 48 121.00 |
EC TOTAL (IV) | 1 488 333.00 | | | 1 488 333.00 |
EE Grand total (I to V) | 541 455.00 | | | 541 455.00 |
EG Accrued income and payables due within one year | 155 266.00 | | | 155 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 2 707 339.00 | | 2 707 339.00 | 2 707 339.00 |
FG Production sold - services | 2 360.00 | | 2 360.00 | 2 360.00 |
FJ Net sales | 2 709 700.00 | | 2 709 700.00 | 2 709 700.00 |
FO Operating subsidies | | | -239.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 2 710 320.00 | |
FS Purchases of goods (including customs duties) | | | 2 215 927.00 | |
FT Inventory change (goods) | | | 12 526.00 | |
FW Other purchases and external expenses | | | 370 935.00 | |
FX Taxes, duties, and similar payments | | | 21 988.00 | |
FY Salaries and Wages | | | 176 253.00 | |
FZ Social Security Contributions | | | 44 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 2 850 762.00 | |
GG - OPERATING RESULT (I - II) | | | -140 442.00 | |
GL Other interest and similar income | | | 4 351.00 | |
GP Total financial income (V) | | | 4 351.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 865.00 | | | 8 865.00 |
HD Total exceptional income (VII) | 8 865.00 | | | 8 865.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 444.00 | | | 8 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 537.00 | | | 2 723 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 193.00 | | | 2 851 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 655.00 | | | -127 655.00 |
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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 | 740 753.00 | | 1 271.00 | 740 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 980.00 | |
I4 DECREASES Grand Total | | | 742 024.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 265.00 | | 779.00 | 585 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 488.00 | | 492.00 | 20 488.00 |
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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 | 539 832.00 | 7 259.00 | | 539 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 832.00 | 7 259.00 | | 539 832.00 |
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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 | 107 054.00 | 107 054.00 | | 107 054.00 |
8D Social Security and Other Social Organizations | 48 122.00 | 48 122.00 | | 48 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333 067.00 | | 1 333 067.00 | 1 333 067.00 |
UT Other financial assets | 20 565.00 | | 20 565.00 | 20 565.00 |
UX Other trade receivables | 12 174.00 | 11 588.00 | 586.00 | 12 174.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 315.00 | 85 315.00 | | 85 315.00 |
VS Prepaid expenses | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 733.00 | 104 581.00 | 21 151.00 | 125 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 333.00 | 155 266.00 | 1 333 067.00 | 1 488 333.00 |
