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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 | 64 608.00 | 28 120.00 | 92 729.00 |
AR Technical installations, industrial equipment and tools | 114 164.00 | 96 420.00 | 17 743.00 | 114 164.00 |
AT Other tangible assets | 119 899.00 | 118 376.00 | 1 523.00 | 119 899.00 |
BJ TOTAL (I) | 332 280.00 | 279 404.00 | 52 874.00 | 332 280.00 |
BT Goods | 106 042.00 | | 106 042.00 | 106 042.00 |
BX Customers and related accounts | 40 939.00 | | 40 939.00 | 40 939.00 |
BZ Other receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
CF Cash and cash equivalents | 59 911.00 | | 59 911.00 | 59 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 119.00 | | 215 119.00 | 215 119.00 |
CO Grand total (0 to V) | 547 400.00 | 279 405.00 | 267 994.00 | 547 400.00 |
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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 | -166 716.00 | -150 256.00 | | -166 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 389.00 | -16 460.00 | | -9 389.00 |
DJ Investment subsidies | 132.00 | 398.00 | | 132.00 |
DL TOTAL (I) | 15 853.00 | 25 508.00 | | 15 853.00 |
DU Loans and Debts from Credit Institutions (3) | 56 208.00 | 60 000.00 | | 56 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 945.00 | 30 835.00 | | 39 945.00 |
DX Trade payables and related accounts | 78 142.00 | 71 952.00 | | 78 142.00 |
DY Tax and social security liabilities | 73 385.00 | 70 871.00 | | 73 385.00 |
EA Other liabilities | 4 458.00 | 12 459.00 | | 4 458.00 |
EC TOTAL (IV) | 252 140.00 | 246 119.00 | | 252 140.00 |
EE Grand total (I to V) | 267 994.00 | 271 628.00 | | 267 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 100.00 | | | 3 100.00 |
EI Including equity loans | 39 945.00 | | | 39 945.00 |
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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 | 669 449.00 | | 669 449.00 | 669 449.00 |
FD Production sold - goods | 493.00 | | 493.00 | 493.00 |
FG Production sold - services | 211 682.00 | | 211 682.00 | 211 682.00 |
FJ Net sales | 881 625.00 | | 881 625.00 | 881 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 686.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 895 457.00 | |
FS Purchases of goods (including customs duties) | | | 501 065.00 | |
FT Inventory change (goods) | | | 6 270.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 82 852.00 | |
FX Taxes, duties, and similar payments | | | 6 732.00 | |
FY Salaries and Wages | | | 210 761.00 | |
FZ Social Security Contributions | | | 79 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 262.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 899 943.00 | |
GG - OPERATING RESULT (I - II) | | | -4 485.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 655.00 | |
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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) | 895 786.00 | 845 958.00 | | 895 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 176.00 | 862 420.00 | | 905 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 389.00 | -16 460.00 | | -9 389.00 |
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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 | 8 748.00 | 8 748.00 | | 8 748.00 |
8B Suppliers and Related Accounts | 78 143.00 | 78 143.00 | | 78 143.00 |
8C Staff and Related Accounts | 21 527.00 | 21 527.00 | | 21 527.00 |
8D Social Security and Other Social Organizations | 39 127.00 | 39 127.00 | | 39 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 459.00 | 4 459.00 | | 4 459.00 |
UX Other trade receivables | 40 939.00 | 40 939.00 | | 40 939.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 3 101.00 | 3 101.00 | | 3 101.00 |
VH Loans with a maturity of more than one year at origin | 53 108.00 | 11 881.00 | 41 227.00 | 53 108.00 |
VI Group and Associates | 31 197.00 | 31 197.00 | | 31 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 166.00 | 49 166.00 | | 49 166.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 142.00 | 210 915.00 | 41 227.00 | 252 142.00 |
