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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 805.00 | | 75 805.00 | 75 805.00 |
AR Technical installations, industrial equipment and tools | 73 271.00 | 67 568.00 | 5 703.00 | 73 271.00 |
AT Other tangible assets | 827 383.00 | 799 161.00 | 28 222.00 | 827 383.00 |
BH Other financial assets | 34 015.00 | | 34 015.00 | 34 015.00 |
BJ TOTAL (I) | 1 010 474.00 | 866 729.00 | 143 745.00 | 1 010 474.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 773.00 | | 3 773.00 | 3 773.00 |
BZ Other receivables | 118 413.00 | | 118 413.00 | 118 413.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 186.00 | | 122 186.00 | 122 186.00 |
CO Grand total (0 to V) | 1 132 661.00 | 866 729.00 | 265 932.00 | 1 132 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 835.00 | 304 500.00 | | 191 835.00 |
DB Share, merger, contribution premiums, etc. | 11 199.00 | 11 199.00 | | 11 199.00 |
DH Retained earnings | -10 029.00 | -149 408.00 | | -10 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 842.00 | 26 714.00 | | -89 842.00 |
DL TOTAL (I) | 103 163.00 | 193 005.00 | | 103 163.00 |
DP Provisions for Risks | 19 330.00 | | | 19 330.00 |
DR TOTAL (IV) | 19 330.00 | | | 19 330.00 |
DU Loans and Debts from Credit Institutions (3) | 3 695.00 | | | 3 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | 9 805.00 | | 13 800.00 |
DX Trade payables and related accounts | 82 795.00 | 371 220.00 | | 82 795.00 |
DY Tax and social security liabilities | 14 004.00 | 104 636.00 | | 14 004.00 |
EA Other liabilities | 29 144.00 | 14 342.00 | | 29 144.00 |
EC TOTAL (IV) | 143 439.00 | 500 003.00 | | 143 439.00 |
EE Grand total (I to V) | 265 932.00 | 693 008.00 | | 265 932.00 |
EG Accrued income and payables due within one year | 143 439.00 | | | 143 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 695.00 | | | 3 695.00 |
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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 | 5 955 122.00 | | 5 955 122.00 | 5 955 122.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 42 450.00 | | 42 450.00 | 42 450.00 |
FJ Net sales | 5 997 572.00 | | 5 997 572.00 | 5 997 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 031.00 | |
FQ Other income | | | 20 441.00 | |
FR Total operating income (I) | | | 6 024 043.00 | |
FS Purchases of goods (including customs duties) | | | 4 819 367.00 | |
FT Inventory change (goods) | | | 167 653.00 | |
FW Other purchases and external expenses | | | 547 276.00 | |
FX Taxes, duties, and similar payments | | | 28 166.00 | |
FY Salaries and Wages | | | 410 293.00 | |
FZ Social Security Contributions | | | 102 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 805.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 6 097 584.00 | |
GG - OPERATING RESULT (I - II) | | | -73 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 031.00 | | | 6 031.00 |
A4 Equity method investments | 825.00 | | | 825.00 |
HA Exceptional income from management transactions | 482.00 | 392.00 | | 482.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 4 182.00 | 392.00 | | 4 182.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 20 159.00 | 130.00 | | 20 159.00 |
HH Total exceptional expenses (VIII) | 20 484.00 | 130.00 | | 20 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 302.00 | 262.00 | | -16 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 028 225.00 | 5 498 257.00 | | 6 028 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118 068.00 | 5 471 543.00 | | 6 118 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 842.00 | 26 714.00 | | -89 842.00 |
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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 | 864 023.00 | 19 634.00 | 16 929.00 | 864 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 023.00 | 19 634.00 | 16 929.00 | 864 023.00 |
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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 | | 19 330.00 | | |
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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 | 13 800.00 | | | 13 800.00 |
8B Suppliers and Related Accounts | 82 795.00 | | | 82 795.00 |
8D Social Security and Other Social Organizations | 14 004.00 | | | 14 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 144.00 | | | 29 144.00 |
VG Loans with a maturity of up to one year at origin | 3 695.00 | | | 3 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 439.00 | | | 143 439.00 |
