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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 37 287.00 | |
AT Other tangible assets | | | 9 393.00 | |
BF Loans | | | 13 050.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 60 430.00 | |
BX Customers and related accounts | | | 312 543.00 | |
BZ Other receivables | | | 115 195.00 | |
CF Cash and cash equivalents | | | 5 633.00 | |
CJ TOTAL (II) | | | 433 371.00 | |
CO Grand total (0 to V) | | | 493 802.00 | |
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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 | 80 403.00 | 68 600.00 | | 80 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 322.00 | 11 803.00 | | -64 322.00 |
DL TOTAL (I) | 27 081.00 | 91 403.00 | | 27 081.00 |
DU Loans and Debts from Credit Institutions (3) | 124 044.00 | 140 019.00 | | 124 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 168 400.00 | | 612.00 |
DX Trade payables and related accounts | 191 669.00 | 116 052.00 | | 191 669.00 |
DY Tax and social security liabilities | 47 349.00 | 56 359.00 | | 47 349.00 |
EA Other liabilities | 87 021.00 | 107 519.00 | | 87 021.00 |
EB Prepaid income (2) | 16 025.00 | | | 16 025.00 |
EC TOTAL (IV) | 466 721.00 | 588 349.00 | | 466 721.00 |
EE Grand total (I to V) | 493 802.00 | 679 752.00 | | 493 802.00 |
EI Including equity loans | 612.00 | | | 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 932 094.00 | |
FJ Net sales | | | 932 094.00 | |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 933 423.00 | |
FU Purchases of raw materials and other supplies | | | 387 953.00 | |
FW Other purchases and external expenses | | | 302 359.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 186 718.00 | |
FZ Social Security Contributions | | | 106 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 602.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 996 796.00 | |
GG - OPERATING RESULT (I - II) | | | -63 373.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 870.00 | 110.00 | | 1 870.00 |
HG Exceptional depreciation and provisions | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | 110.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | -110.00 | | -2 172.00 |
HK Income tax | -2 102.00 | 2 102.00 | | -2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 423.00 | 685 385.00 | | 933 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 745.00 | 673 581.00 | | 997 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 322.00 | 11 803.00 | | -64 322.00 |
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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 | 19 346.00 | | 9 904.00 | 19 346.00 |
I4 DECREASES Grand Total | | 996.00 | 28 254.00 | |
IO DECREASES Total including other intangible assets | | 996.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 28 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 362.00 | | 633.00 | 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 984.00 | | 9 270.00 | 18 984.00 |
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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 | 19 346.00 | 9 904.00 | 996.00 | 19 346.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 633.00 | 996.00 | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 984.00 | 9 270.00 | | 18 984.00 |
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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 | 191 669.00 | 191 669.00 | | 191 669.00 |
8C Staff and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8D Social Security and Other Social Organizations | 18 259.00 | 18 259.00 | | 18 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 020.00 | 87 020.00 | | 87 020.00 |
8L Deferred income | 16 025.00 | 16 025.00 | | 16 025.00 |
UP Loans | 13 049.00 | | 13 049.00 | 13 049.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 312 543.00 | 312 543.00 | | 312 543.00 |
VB VAT | 77 553.00 | 77 553.00 | | 77 553.00 |
VH Loans with a maturity of more than one year at origin | 124 044.00 | 27 848.00 | 96 195.00 | 124 044.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VK Loans repaid during the year | 16 082.00 | | | 16 082.00 |
VM Income taxes | 2 102.00 | 2 102.00 | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 539.00 | 35 539.00 | | 35 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 488.00 | 427 738.00 | 13 749.00 | 441 488.00 |
VW VAT | 18 691.00 | 18 691.00 | | 18 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 721.00 | 370 525.00 | 96 195.00 | 466 721.00 |
