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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 834.00 | | 95 834.00 | 95 834.00 |
AP Buildings | 503 939.00 | 503 939.00 | | 503 939.00 |
AR Technical installations, industrial equipment and tools | 57 781.00 | 57 781.00 | | 57 781.00 |
AT Other tangible assets | 23 181.00 | 20 182.00 | 2 999.00 | 23 181.00 |
BH Other financial assets | 824.00 | | 824.00 | 824.00 |
BJ TOTAL (I) | 681 562.00 | 581 904.00 | 99 658.00 | 681 562.00 |
BT Goods | 1 741 957.00 | 100 650.00 | 1 641 306.00 | 1 741 957.00 |
BX Customers and related accounts | 657 581.00 | 5 285.00 | 652 295.00 | 657 581.00 |
BZ Other receivables | 645 692.00 | | 645 692.00 | 645 692.00 |
CF Cash and cash equivalents | 535 846.00 | | 535 846.00 | 535 846.00 |
CJ TOTAL (II) | 3 581 077.00 | 105 935.00 | 3 475 141.00 | 3 581 077.00 |
CO Grand total (0 to V) | 4 262 639.00 | 687 840.00 | 3 574 799.00 | 4 262 639.00 |
CR Shares due in more than one year | 6 343.00 | | | 6 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 850.00 | | | 619 850.00 |
DB Share, merger, contribution premiums, etc. | 68 653.00 | | | 68 653.00 |
DD Legal reserve (1) | 61 985.00 | | | 61 985.00 |
DG Other reserves | 1 527 307.00 | | | 1 527 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 116.00 | | | -257 116.00 |
DL TOTAL (I) | 2 020 680.00 | | | 2 020 680.00 |
DU Loans and Debts from Credit Institutions (3) | 900 569.00 | | | 900 569.00 |
DX Trade payables and related accounts | 535 208.00 | | | 535 208.00 |
DY Tax and social security liabilities | 116 753.00 | | | 116 753.00 |
EA Other liabilities | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 1 554 119.00 | | | 1 554 119.00 |
EE Grand total (I to V) | 3 574 799.00 | | | 3 574 799.00 |
EG Accrued income and payables due within one year | 765 570.00 | | | 765 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 4 780 859.00 | 91 374.00 | 4 872 233.00 | 4 780 859.00 |
FG Production sold - services | 84 387.00 | 70.00 | 84 457.00 | 84 387.00 |
FJ Net sales | 4 865 247.00 | 91 444.00 | 4 956 691.00 | 4 865 247.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 175.00 | |
FQ Other income | | | 25 402.00 | |
FR Total operating income (I) | | | 5 062 769.00 | |
FS Purchases of goods (including customs duties) | | | 3 992 965.00 | |
FT Inventory change (goods) | | | 111 235.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 429 381.00 | |
FX Taxes, duties, and similar payments | | | 61 717.00 | |
FY Salaries and Wages | | | 374 323.00 | |
FZ Social Security Contributions | | | 149 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 650.00 | |
GE Other Expenses | | | 84 134.00 | |
GF Total Operating Expenses (II) | | | 5 304 960.00 | |
GG - OPERATING RESULT (I - II) | | | -242 191.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 434.00 | |
GP Total financial income (V) | | | 7 434.00 | |
GR Interest and similar expenses | | | 21 861.00 | |
GU Total financial expenses (VI) | | | 21 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 070 203.00 | | | 5 070 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 319.00 | | | 5 327 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 116.00 | | | -257 116.00 |
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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 | 581 153.00 | 751.00 | | 581 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 153.00 | 751.00 | | 581 153.00 |
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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 | 535 208.00 | 535 208.00 | | 535 208.00 |
8D Social Security and Other Social Organizations | 116 753.00 | 116 753.00 | | 116 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 657 581.00 | 651 238.00 | 6 343.00 | 657 581.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 111 451.00 | 727 081.00 | 900 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 692.00 | 645 692.00 | | 645 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 098.00 | 1 296 930.00 | 7 168.00 | 1 304 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 120.00 | 765 571.00 | 727 081.00 | 1 554 120.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
