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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 92 729.00 | 58 806.00 | 33 922.00 | 92 729.00 |
AR Technical installations, industrial equipment and tools | 114 164.00 | 90 307.00 | 23 856.00 | 114 164.00 |
AT Other tangible assets | 118 770.00 | 118 029.00 | 741.00 | 118 770.00 |
BJ TOTAL (I) | 331 152.00 | 267 143.00 | 64 009.00 | 331 152.00 |
BT Goods | 112 313.00 | | 112 313.00 | 112 313.00 |
BX Customers and related accounts | 66 962.00 | | 66 962.00 | 66 962.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CF Cash and cash equivalents | 17 810.00 | | 17 810.00 | 17 810.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 207 619.00 | | 207 619.00 | 207 619.00 |
CO Grand total (0 to V) | 538 771.00 | 267 143.00 | 271 628.00 | 538 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 175 058.00 | 175 058.00 | | 175 058.00 |
DH Retained earnings | -150 256.00 | -159 663.00 | | -150 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 460.00 | 9 407.00 | | -16 460.00 |
DJ Investment subsidies | 398.00 | 663.00 | | 398.00 |
DL TOTAL (I) | 25 508.00 | 42 235.00 | | 25 508.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 1 324.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 835.00 | 30 476.00 | | 30 835.00 |
DX Trade payables and related accounts | 71 952.00 | 77 616.00 | | 71 952.00 |
DY Tax and social security liabilities | 70 871.00 | 80 229.00 | | 70 871.00 |
EA Other liabilities | 12 459.00 | 21 286.00 | | 12 459.00 |
EC TOTAL (IV) | 246 119.00 | 210 932.00 | | 246 119.00 |
EE Grand total (I to V) | 271 628.00 | 253 167.00 | | 271 628.00 |
EG Accrued income and payables due within one year | | 210 932.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 324.00 | | |
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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 | 558 120.00 | | 558 120.00 | 558 120.00 |
FD Production sold - goods | 474.00 | | 474.00 | 474.00 |
FG Production sold - services | 201 708.00 | | 201 708.00 | 201 708.00 |
FJ Net sales | 760 303.00 | | 760 303.00 | 760 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 299.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 845 658.00 | |
FS Purchases of goods (including customs duties) | | | 446 437.00 | |
FT Inventory change (goods) | | | -29 425.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 78 575.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 254 013.00 | |
FZ Social Security Contributions | | | 91 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 859 460.00 | |
GG - OPERATING RESULT (I - II) | | | -13 801.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265.00 | 265.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 265.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 265.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 958.00 | 912 175.00 | | 845 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 420.00 | 902 768.00 | | 862 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 460.00 | 9 407.00 | | -16 460.00 |
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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 | 71 953.00 | 71 953.00 | | 71 953.00 |
8C Staff and Related Accounts | 19 737.00 | 19 737.00 | | 19 737.00 |
8D Social Security and Other Social Organizations | 33 989.00 | 33 989.00 | | 33 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 459.00 | 12 459.00 | | 12 459.00 |
UX Other trade receivables | 66 962.00 | 66 962.00 | | 66 962.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 30 836.00 | 30 836.00 | | 30 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 387.00 | 8 387.00 | | 8 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 525.00 | 7 525.00 | | 7 525.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 496.00 | 77 496.00 | | 77 496.00 |
VW VAT | 8 758.00 | 8 758.00 | | 8 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 119.00 | 246 119.00 | | 246 119.00 |
