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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 234.00 | 4 570.00 | 6 664.00 | 11 234.00 |
AN Land | 4 433.00 | 4 433.00 | | 4 433.00 |
AP Buildings | 91 121.00 | 75 451.00 | 15 670.00 | 91 121.00 |
AR Technical installations, industrial equipment and tools | 146 284.00 | 119 631.00 | 26 653.00 | 146 284.00 |
AT Other tangible assets | 162 011.00 | 104 827.00 | 57 184.00 | 162 011.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 415 235.00 | 308 912.00 | 106 323.00 | 415 235.00 |
BT Goods | 2 297 254.00 | 20 368.00 | 2 276 886.00 | 2 297 254.00 |
BX Customers and related accounts | 370 249.00 | | 370 249.00 | 370 249.00 |
BZ Other receivables | 529 641.00 | | 529 641.00 | 529 641.00 |
CF Cash and cash equivalents | 352 833.00 | | 352 833.00 | 352 833.00 |
CH Prepaid expenses | 73 948.00 | | 73 948.00 | 73 948.00 |
CJ TOTAL (II) | 3 623 925.00 | 20 368.00 | 3 603 557.00 | 3 623 925.00 |
CO Grand total (0 to V) | 4 039 160.00 | 329 280.00 | 3 709 880.00 | 4 039 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 500.00 | | | 436 500.00 |
DD Legal reserve (1) | 43 650.00 | | | 43 650.00 |
DG Other reserves | 314 529.00 | | | 314 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 889.00 | | | -5 889.00 |
DL TOTAL (I) | 788 790.00 | | | 788 790.00 |
DP Provisions for Risks | 8 330.00 | | | 8 330.00 |
DR TOTAL (IV) | 8 330.00 | | | 8 330.00 |
DU Loans and Debts from Credit Institutions (3) | 566 119.00 | | | 566 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 2 091 477.00 | | | 2 091 477.00 |
DY Tax and social security liabilities | 234 184.00 | | | 234 184.00 |
EA Other liabilities | 20 967.00 | | | 20 967.00 |
EC TOTAL (IV) | 2 912 760.00 | | | 2 912 760.00 |
EE Grand total (I to V) | 3 709 880.00 | | | 3 709 880.00 |
EG Accrued income and payables due within one year | 2 754 608.00 | | | 2 754 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 380.00 | | | 1 380.00 |
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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 | 7 811 890.00 | | 7 811 890.00 | 7 811 890.00 |
FD Production sold - goods | 31 273.00 | | 31 273.00 | 31 273.00 |
FG Production sold - services | 608 455.00 | | 608 455.00 | 608 455.00 |
FJ Net sales | 8 451 618.00 | | 8 451 618.00 | 8 451 618.00 |
FO Operating subsidies | | | 6 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 241.00 | |
FQ Other income | | | 4 203.00 | |
FR Total operating income (I) | | | 8 603 583.00 | |
FS Purchases of goods (including customs duties) | | | 6 964 989.00 | |
FT Inventory change (goods) | | | -101 491.00 | |
FU Purchases of raw materials and other supplies | | | 20 974.00 | |
FW Other purchases and external expenses | | | 898 180.00 | |
FX Taxes, duties, and similar payments | | | 33 851.00 | |
FY Salaries and Wages | | | 560 518.00 | |
FZ Social Security Contributions | | | 148 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 368.00 | |
GE Other Expenses | | | 6 334.00 | |
GF Total Operating Expenses (II) | | | 8 597 166.00 | |
GG - OPERATING RESULT (I - II) | | | 6 417.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 013.00 | |
GP Total financial income (V) | | | 7 013.00 | |
GR Interest and similar expenses | | | 21 304.00 | |
GU Total financial expenses (VI) | | | 21 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 952.00 | | | 122 952.00 |
A4 Equity method investments | 5 509.00 | | | 5 509.00 |
HC Reversals of provisions and transfers of expenses | 10 360.00 | | | 10 360.00 |
HD Total exceptional income (VII) | 10 360.00 | | | 10 360.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 8 330.00 | | | 8 330.00 |
HH Total exceptional expenses (VIII) | 8 375.00 | | | 8 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985.00 | | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 620 956.00 | | | 8 620 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 626 845.00 | | | 8 626 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 889.00 | | | -5 889.00 |
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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 | 295 253.00 | 44 528.00 | 30 868.00 | 295 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 823.00 | 3 561.00 | 2 814.00 | 3 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 430.00 | 40 966.00 | 28 054.00 | 291 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 78 540.00 | | 56 801.00 | 78 540.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 2 091 477.00 | 2 091 477.00 | | 2 091 477.00 |
8D Social Security and Other Social Organizations | 234 184.00 | 234 184.00 | | 234 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 967.00 | 20 967.00 | | 20 967.00 |
VG Loans with a maturity of up to one year at origin | 566 119.00 | 407 967.00 | 158 152.00 | 566 119.00 |
VS Prepaid expenses | 3 623 925.00 | 3 623 925.00 | | 3 623 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 623 925.00 | 3 623 925.00 | | 3 623 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 760.00 | 2 754 608.00 | 158 152.00 | 2 912 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
