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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 301.00 | 713.00 | 587.00 | 1 301.00 |
AR Technical installations, industrial equipment and tools | 76 413.00 | 74 639.00 | 1 774.00 | 76 413.00 |
AT Other tangible assets | 140 456.00 | 106 021.00 | 34 434.00 | 140 456.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 226 176.00 | 181 375.00 | 44 801.00 | 226 176.00 |
BT Goods | 148 051.00 | | 148 051.00 | 148 051.00 |
BX Customers and related accounts | 3 380.00 | 2 809.00 | 571.00 | 3 380.00 |
BZ Other receivables | 69 808.00 | | 69 808.00 | 69 808.00 |
CF Cash and cash equivalents | 128 800.00 | | 128 800.00 | 128 800.00 |
CH Prepaid expenses | 14 576.00 | | 14 576.00 | 14 576.00 |
CJ TOTAL (II) | 364 619.00 | 2 809.00 | 361 809.00 | 364 619.00 |
CO Grand total (0 to V) | 590 795.00 | 184 184.00 | 406 611.00 | 590 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 612.00 | | | 612.00 |
DG Other reserves | 29 837.00 | | | 29 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 124.00 | | | 6 124.00 |
DL TOTAL (I) | 77 885.00 | | | 77 885.00 |
DU Loans and Debts from Credit Institutions (3) | 109 396.00 | | | 109 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 377.00 | | | 24 377.00 |
DX Trade payables and related accounts | 137 902.00 | | | 137 902.00 |
DY Tax and social security liabilities | 56 173.00 | | | 56 173.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 328 725.00 | | | 328 725.00 |
EE Grand total (I to V) | 406 611.00 | | | 406 611.00 |
EG Accrued income and payables due within one year | 228 725.00 | | | 228 725.00 |
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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 | 589 281.00 | | 589 281.00 | 589 281.00 |
FG Production sold - services | 210 025.00 | | 210 025.00 | 210 025.00 |
FJ Net sales | 799 307.00 | | 799 307.00 | 799 307.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 806 697.00 | |
FS Purchases of goods (including customs duties) | | | 407 065.00 | |
FT Inventory change (goods) | | | 6 633.00 | |
FW Other purchases and external expenses | | | 146 426.00 | |
FX Taxes, duties, and similar payments | | | 8 554.00 | |
FY Salaries and Wages | | | 174 442.00 | |
FZ Social Security Contributions | | | 54 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 416.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 807 278.00 | |
GG - OPERATING RESULT (I - II) | | | -580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 985.00 | | | 7 985.00 |
HD Total exceptional income (VII) | 7 985.00 | | | 7 985.00 |
HE Exceptional expenses on management operations | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 357.00 | | | 6 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 659.00 | | | 815 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 535.00 | | | 809 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 124.00 | | | 6 124.00 |
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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 | 225 536.00 | | 640.00 | 225 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 005.00 | |
I4 DECREASES Grand Total | | | 226 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 671.00 | | 500.00 | 217 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 864.00 | | 140.00 | 7 864.00 |
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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 | 173 173.00 | 8 202.00 | 181 375.00 | 173 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 173.00 | 8 202.00 | 181 375.00 | 173 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 505.00 | 1 417.00 | 112.00 | 1 505.00 |
7B Total provisions for depreciation | 1 505.00 | 1 417.00 | 112.00 | 1 505.00 |
7C Grand total | 1 505.00 | 1 417.00 | 112.00 | 1 505.00 |
UE of which provisions and reversals: - Operating | | 1 417.00 | 112.00 | |
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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 | 137 902.00 | 137 902.00 | | 137 902.00 |
8D Social Security and Other Social Organizations | 56 173.00 | 56 173.00 | | 56 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 8 005.00 | | 8 005.00 | 8 005.00 |
UX Other trade receivables | 3 381.00 | 3 381.00 | | 3 381.00 |
VH Loans with a maturity of more than one year at origin | 109 396.00 | 9 396.00 | 91 582.00 | 109 396.00 |
VI Group and Associates | 24 378.00 | 24 378.00 | | 24 378.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 51 001.00 | | | 51 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 809.00 | 69 809.00 | | 69 809.00 |
VS Prepaid expenses | 14 577.00 | 14 577.00 | | 14 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 771.00 | 87 767.00 | 8 005.00 | 95 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 726.00 | 228 726.00 | 91 582.00 | 328 726.00 |
