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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 769.00 | 26 052.00 | 6 716.00 | 32 769.00 |
AR Technical installations, industrial equipment and tools | 50 119.00 | 32 656.00 | 17 462.00 | 50 119.00 |
AT Other tangible assets | 90 397.00 | 36 638.00 | 53 759.00 | 90 397.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 181 586.00 | 95 348.00 | 86 238.00 | 181 586.00 |
BT Goods | 96 870.00 | | 96 870.00 | 96 870.00 |
BX Customers and related accounts | 27 876.00 | | 27 876.00 | 27 876.00 |
BZ Other receivables | 55 692.00 | | 55 692.00 | 55 692.00 |
CF Cash and cash equivalents | 72 036.00 | | 72 036.00 | 72 036.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 253 021.00 | | 253 021.00 | 253 021.00 |
CO Grand total (0 to V) | 434 607.00 | 95 348.00 | 339 259.00 | 434 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 094.00 | 232 444.00 | | 251 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 125.00 | 18 649.00 | | -63 125.00 |
DL TOTAL (I) | 198 969.00 | 262 094.00 | | 198 969.00 |
DU Loans and Debts from Credit Institutions (3) | 46 314.00 | 47 197.00 | | 46 314.00 |
DX Trade payables and related accounts | 45 091.00 | 68 928.00 | | 45 091.00 |
DY Tax and social security liabilities | 43 375.00 | 45 322.00 | | 43 375.00 |
EA Other liabilities | 5 509.00 | 6 333.00 | | 5 509.00 |
EC TOTAL (IV) | 140 289.00 | 167 782.00 | | 140 289.00 |
EE Grand total (I to V) | 339 259.00 | 429 877.00 | | 339 259.00 |
EG Accrued income and payables due within one year | 109 775.00 | 132 824.00 | | 109 775.00 |
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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 | 494 021.00 | | 494 021.00 | 494 021.00 |
FG Production sold - services | 142 757.00 | | 142 757.00 | 142 757.00 |
FJ Net sales | 636 778.00 | | 636 778.00 | 636 778.00 |
FN Capitalized production | | | 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 642 389.00 | |
FS Purchases of goods (including customs duties) | | | 355 535.00 | |
FT Inventory change (goods) | | | 61 894.00 | |
FW Other purchases and external expenses | | | 125 953.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 103 225.00 | |
FZ Social Security Contributions | | | 26 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 978.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 704 939.00 | |
GG - OPERATING RESULT (I - II) | | | -62 549.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | | 3 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 929.00 | 685 543.00 | | 642 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 055.00 | 666 894.00 | | 706 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 125.00 | 18 649.00 | | -63 125.00 |
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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 | 166 359.00 | | 15 228.00 | 166 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 181 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 059.00 | | 15 228.00 | 158 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | | 8 300.00 |
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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 | 74 370.00 | 20 979.00 | | 74 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 370.00 | 20 979.00 | | 74 370.00 |
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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 | 45 092.00 | 45 092.00 | | 45 092.00 |
8C Staff and Related Accounts | 8 816.00 | 8 816.00 | | 8 816.00 |
8D Social Security and Other Social Organizations | 9 704.00 | 9 704.00 | | 9 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 26 451.00 | 26 451.00 | | 26 451.00 |
VA Doubtful or disputed receivables | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VC Group and associates | 6 042.00 | 6 042.00 | | 6 042.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 46 242.00 | 15 728.00 | 30 514.00 | 46 242.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 861.00 | | | 15 861.00 |
VM Income taxes | 2 469.00 | 2 469.00 | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 800.00 | 34 800.00 | | 34 800.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 415.00 | 84 115.00 | 8 300.00 | 92 415.00 |
VW VAT | 19 259.00 | 19 259.00 | | 19 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 290.00 | 109 776.00 | 30 514.00 | 140 290.00 |
