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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 585.00 | 3 571.00 | 23 014.00 | 26 585.00 |
AR Technical installations, industrial equipment and tools | 26 870.00 | 23 656.00 | 3 213.00 | 26 870.00 |
AT Other tangible assets | 3 571.00 | 3 571.00 | | 3 571.00 |
BH Other financial assets | 75 003.00 | | 75 003.00 | 75 003.00 |
BJ TOTAL (I) | 132 031.00 | 30 799.00 | 101 231.00 | 132 031.00 |
BL Raw materials, supplies | 27 493.00 | | 27 493.00 | 27 493.00 |
BR Intermediate and finished products | 81 355.00 | | 81 355.00 | 81 355.00 |
BT Goods | 546 243.00 | | 546 243.00 | 546 243.00 |
BX Customers and related accounts | 814 285.00 | 13 463.00 | 800 821.00 | 814 285.00 |
BZ Other receivables | 60 376.00 | | 60 376.00 | 60 376.00 |
CF Cash and cash equivalents | 16 332.00 | | 16 332.00 | 16 332.00 |
CH Prepaid expenses | 14 239.00 | | 14 239.00 | 14 239.00 |
CJ TOTAL (II) | 1 560 326.00 | 13 463.00 | 1 546 862.00 | 1 560 326.00 |
CO Grand total (0 to V) | 1 692 358.00 | 44 263.00 | 1 648 094.00 | 1 692 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 758.00 | | | 94 758.00 |
DD Legal reserve (1) | 9 476.00 | | | 9 476.00 |
DG Other reserves | 124 961.00 | | | 124 961.00 |
DH Retained earnings | -3 396.00 | | | -3 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 679.00 | | | -77 679.00 |
DL TOTAL (I) | 148 119.00 | | | 148 119.00 |
DX Trade payables and related accounts | 606 499.00 | | | 606 499.00 |
DY Tax and social security liabilities | 117 452.00 | | | 117 452.00 |
EA Other liabilities | 776 023.00 | | | 776 023.00 |
EC TOTAL (IV) | 1 499 975.00 | | | 1 499 975.00 |
EE Grand total (I to V) | 1 648 094.00 | | | 1 648 094.00 |
EG Accrued income and payables due within one year | 1 499 975.00 | | | 1 499 975.00 |
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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 | 4 075 606.00 | | 4 075 606.00 | 4 075 606.00 |
FG Production sold - services | 169 656.00 | | 169 656.00 | 169 656.00 |
FJ Net sales | 4 245 263.00 | | 4 245 263.00 | 4 245 263.00 |
FM Inventory production | | | 3 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 711.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 281 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 798 482.00 | |
FT Inventory change (goods) | | | -6 732.00 | |
FU Purchases of raw materials and other supplies | | | 117 129.00 | |
FV Inventory change (raw materials and supplies) | | | 2 120.00 | |
FW Other purchases and external expenses | | | 832 648.00 | |
FX Taxes, duties, and similar payments | | | 36 175.00 | |
FY Salaries and Wages | | | 291 484.00 | |
FZ Social Security Contributions | | | 121 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 518.00 | |
GE Other Expenses | | | 11 676.00 | |
GF Total Operating Expenses (II) | | | 4 216 105.00 | |
GG - OPERATING RESULT (I - II) | | | 65 002.00 | |
GR Interest and similar expenses | | | 11 659.00 | |
GU Total financial expenses (VI) | | | 11 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 342.00 | |
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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 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 103 525.00 | | | 103 525.00 |
HG Exceptional depreciation and provisions | 27 974.00 | | | 27 974.00 |
HH Total exceptional expenses (VIII) | 131 500.00 | | | 131 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 022.00 | | | -131 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 585.00 | | | 4 281 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 265.00 | | | 4 359 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 679.00 | | | -77 679.00 |
HP References: Equipment leasing | 7 277.00 | | | 7 277.00 |
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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 | 212 242.00 | | 29 440.00 | 212 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 591.00 | 75 003.00 | |
I4 DECREASES Grand Total | | 109 655.00 | 132 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 064.00 | 57 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 652.00 | | 25 439.00 | 139 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 594.00 | | 4 001.00 | 72 594.00 |
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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 | 99 369.00 | 39 494.00 | 108 064.00 | 99 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 369.00 | 39 494.00 | 108 064.00 | 99 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 665.00 | | 25 202.00 | 38 665.00 |
7B Total provisions for depreciation | 38 665.00 | | 25 202.00 | 38 665.00 |
7C Grand total | 38 665.00 | | 25 202.00 | 38 665.00 |
UE of which provisions and reversals: - Operating | | | 25 202.00 | |
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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 | 606 499.00 | 606 499.00 | | 606 499.00 |
8D Social Security and Other Social Organizations | 117 453.00 | 117 453.00 | | 117 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 024.00 | 776 024.00 | | 776 024.00 |
UT Other financial assets | 75 003.00 | | 75 003.00 | 75 003.00 |
UX Other trade receivables | 814 285.00 | 814 285.00 | | 814 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 377.00 | 60 377.00 | | 60 377.00 |
VS Prepaid expenses | 14 240.00 | 14 240.00 | | 14 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 905.00 | 888 902.00 | 75 003.00 | 963 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 976.00 | 1 499 976.00 | | 1 499 976.00 |
