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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 712 231.00 | 216 166.00 | 496 065.00 | 712 231.00 |
AT Other tangible assets | 383 593.00 | 212 373.00 | 171 220.00 | 383 593.00 |
BH Other financial assets | 60 519.00 | | 60 519.00 | 60 519.00 |
BJ TOTAL (I) | 1 231 343.00 | 428 539.00 | 802 804.00 | 1 231 343.00 |
BT Goods | 314 103.00 | | 314 103.00 | 314 103.00 |
BX Customers and related accounts | 9 702.00 | 963.00 | 8 739.00 | 9 702.00 |
BZ Other receivables | 101 051.00 | | 101 051.00 | 101 051.00 |
CD Marketable securities | 68 400.00 | | 68 400.00 | 68 400.00 |
CF Cash and cash equivalents | 27 830.00 | | 27 830.00 | 27 830.00 |
CH Prepaid expenses | 34 225.00 | | 34 225.00 | 34 225.00 |
CJ TOTAL (II) | 555 311.00 | 963.00 | 554 348.00 | 555 311.00 |
CO Grand total (0 to V) | 1 786 653.00 | 429 502.00 | 1 357 152.00 | 1 786 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 160.00 | | | 180 160.00 |
DD Legal reserve (1) | 20 564.00 | | | 20 564.00 |
DE Statutory or contractual reserves | 19 631.00 | | | 19 631.00 |
DH Retained earnings | -8 861.00 | | | -8 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 808.00 | | | -75 808.00 |
DL TOTAL (I) | 135 687.00 | | | 135 687.00 |
DU Loans and Debts from Credit Institutions (3) | 629 733.00 | | | 629 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 757.00 | | | 88 757.00 |
DX Trade payables and related accounts | 250 562.00 | | | 250 562.00 |
DY Tax and social security liabilities | 124 596.00 | | | 124 596.00 |
DZ Fixed asset liabilities and related accounts | 103 859.00 | | | 103 859.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EB Prepaid income (2) | 23 522.00 | | | 23 522.00 |
EC TOTAL (IV) | 1 221 465.00 | | | 1 221 465.00 |
EE Grand total (I to V) | 1 357 152.00 | | | 1 357 152.00 |
EG Accrued income and payables due within one year | 817 716.00 | | | 817 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 069.00 | | | 112 069.00 |
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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 | 5 098 837.00 | | 5 098 837.00 | 5 098 837.00 |
FD Production sold - goods | 1 063.00 | | 1 063.00 | 1 063.00 |
FG Production sold - services | 58 766.00 | | 58 766.00 | 58 766.00 |
FJ Net sales | 5 158 667.00 | | 5 158 667.00 | 5 158 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 524.00 | |
FQ Other income | | | 6 176.00 | |
FR Total operating income (I) | | | 5 180 366.00 | |
FS Purchases of goods (including customs duties) | | | 3 840 951.00 | |
FT Inventory change (goods) | | | -5 279.00 | |
FU Purchases of raw materials and other supplies | | | 6 430.00 | |
FW Other purchases and external expenses | | | 648 980.00 | |
FX Taxes, duties, and similar payments | | | 45 547.00 | |
FY Salaries and Wages | | | 434 464.00 | |
FZ Social Security Contributions | | | 151 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 7 550.00 | |
GF Total Operating Expenses (II) | | | 5 261 991.00 | |
GG - OPERATING RESULT (I - II) | | | -81 624.00 | |
GL Other interest and similar income | | | 5 334.00 | |
GP Total financial income (V) | | | 5 334.00 | |
GR Interest and similar expenses | | | 8 060.00 | |
GU Total financial expenses (VI) | | | 8 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 273.00 | | | 7 273.00 |
HA Exceptional income from management transactions | 5 109.00 | | | 5 109.00 |
HD Total exceptional income (VII) | 5 109.00 | | | 5 109.00 |
HE Exceptional expenses on management operations | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | | | 2 440.00 |
HK Income tax | -6 103.00 | | | -6 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 809.00 | | | 5 190 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266 617.00 | | | 5 266 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 808.00 | | | -75 808.00 |
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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 | 305 590.00 | 132 213.00 | 9 265.00 | 305 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 590.00 | 132 213.00 | 9 265.00 | 305 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 132.00 | 82.00 | 8 251.00 | 9 132.00 |
7B Total provisions for depreciation | 9 132.00 | 82.00 | 8 251.00 | 9 132.00 |
7C Grand total | 9 132.00 | 82.00 | 8 251.00 | 9 132.00 |
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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 | 88 757.00 | 88 757.00 | | 88 757.00 |
8B Suppliers and Related Accounts | 250 562.00 | 250 562.00 | | 250 562.00 |
8D Social Security and Other Social Organizations | 124 596.00 | 124 596.00 | | 124 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 859.00 | 103 859.00 | | 103 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
8L Deferred income | 23 522.00 | 23 522.00 | | 23 522.00 |
UT Other financial assets | 60 519.00 | | 60 519.00 | 60 519.00 |
VG Loans with a maturity of up to one year at origin | 629 733.00 | 225 984.00 | 336 669.00 | 629 733.00 |
VS Prepaid expenses | 144 977.00 | 144 977.00 | | 144 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 496.00 | 144 977.00 | 60 519.00 | 205 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 465.00 | 817 716.00 | 336 669.00 | 1 221 465.00 |
