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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 596.00 | | 16 596.00 | 16 596.00 |
AP Buildings | 244 336.00 | 148 078.00 | 96 258.00 | 244 336.00 |
AR Technical installations, industrial equipment and tools | 76 375.00 | 59 851.00 | 16 524.00 | 76 375.00 |
AT Other tangible assets | 86 013.00 | 63 784.00 | 22 229.00 | 86 013.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 10 057.00 | | 10 057.00 | 10 057.00 |
BJ TOTAL (I) | 437 566.00 | 271 713.00 | 165 853.00 | 437 566.00 |
BP Services in progress | 4 860.00 | | 4 860.00 | 4 860.00 |
BT Goods | 246 548.00 | 47 044.00 | 199 504.00 | 246 548.00 |
BX Customers and related accounts | 56 570.00 | 1 033.00 | 55 537.00 | 56 570.00 |
BZ Other receivables | 198 223.00 | | 198 223.00 | 198 223.00 |
CF Cash and cash equivalents | 6 492.00 | | 6 492.00 | 6 492.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 514 328.00 | 48 077.00 | 466 251.00 | 514 328.00 |
CO Grand total (0 to V) | 951 894.00 | 319 790.00 | 632 104.00 | 951 894.00 |
CU Other investments | 4 176.00 | | 4 176.00 | 4 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 160 183.00 | 160 183.00 | | 160 183.00 |
DH Retained earnings | 57 800.00 | 80 629.00 | | 57 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 263.00 | -22 829.00 | | -13 263.00 |
DL TOTAL (I) | 314 719.00 | 327 983.00 | | 314 719.00 |
DP Provisions for Risks | | 376.00 | | |
DR TOTAL (IV) | | 376.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 330.00 | 215 705.00 | | 144 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 735.00 | 45 735.00 | | 45 735.00 |
DX Trade payables and related accounts | 78 010.00 | 73 325.00 | | 78 010.00 |
DY Tax and social security liabilities | 43 842.00 | 30 504.00 | | 43 842.00 |
EA Other liabilities | 5 466.00 | 4 865.00 | | 5 466.00 |
EC TOTAL (IV) | 317 384.00 | 370 133.00 | | 317 384.00 |
EE Grand total (I to V) | 632 104.00 | 698 491.00 | | 632 104.00 |
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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 | 953 206.00 | | 953 206.00 | 953 206.00 |
FD Production sold - goods | -3 429.00 | | -3 429.00 | -3 429.00 |
FG Production sold - services | 172 489.00 | | 172 489.00 | 172 489.00 |
FJ Net sales | 1 122 266.00 | | 1 122 266.00 | 1 122 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 583.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 167 086.00 | |
FS Purchases of goods (including customs duties) | | | 745 693.00 | |
FT Inventory change (goods) | | | -1 396.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 223 551.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 103 817.00 | |
FZ Social Security Contributions | | | 27 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 182 368.00 | |
GG - OPERATING RESULT (I - II) | | | -15 282.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 967.00 | 1 415.00 | | 4 967.00 |
HD Total exceptional income (VII) | 4 967.00 | 1 415.00 | | 4 967.00 |
HE Exceptional expenses on management operations | 626.00 | 170.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 170.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341.00 | 1 245.00 | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 466.00 | 1 092 657.00 | | 1 172 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 729.00 | 1 115 486.00 | | 1 185 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 263.00 | -22 829.00 | | -13 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 457.00 | 47 044.00 | 43 457.00 | 43 457.00 |
6T Receivables | 1 033.00 | | | 1 033.00 |
7B Total provisions for depreciation | 44 490.00 | 47 044.00 | 43 457.00 | 44 490.00 |
7C Grand total | 44 490.00 | 47 044.00 | 43 457.00 | 44 490.00 |
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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
8B Suppliers and Related Accounts | 78 010.00 | 78 010.00 | | 78 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
VG Loans with a maturity of up to one year at origin | 144 330.00 | 126 641.00 | 17 690.00 | 144 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 843.00 | 43 843.00 | | 43 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 485.00 | 256 428.00 | 10 057.00 | 266 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 384.00 | 299 695.00 | 17 690.00 | 317 384.00 |
