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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 900.00 | 9 900.00 | | 9 900.00 |
AF Concessions, Patents and Similar Rights | 8 542.00 | 8 542.00 | | 8 542.00 |
AH Goodwill | 100 533.00 | | 100 533.00 | 100 533.00 |
AN Land | 42 053.00 | 26 808.00 | 15 245.00 | 42 053.00 |
AP Buildings | 244 860.00 | 242 057.00 | 2 803.00 | 244 860.00 |
AR Technical installations, industrial equipment and tools | 679 745.00 | 562 168.00 | 117 577.00 | 679 745.00 |
AT Other tangible assets | 308 493.00 | 304 457.00 | 4 036.00 | 308 493.00 |
BJ TOTAL (I) | 1 394 127.00 | 1 153 933.00 | 240 194.00 | 1 394 127.00 |
BT Goods | 234 694.00 | | 234 694.00 | 234 694.00 |
BX Customers and related accounts | 158 319.00 | 5 895.00 | 152 424.00 | 158 319.00 |
BZ Other receivables | 427 540.00 | | 427 540.00 | 427 540.00 |
CF Cash and cash equivalents | 177 624.00 | | 177 624.00 | 177 624.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 998 912.00 | 5 895.00 | 993 016.00 | 998 912.00 |
CO Grand total (0 to V) | 2 393 039.00 | 1 159 828.00 | 1 233 210.00 | 2 393 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 630.00 | | | 23 630.00 |
DB Share, merger, contribution premiums, etc. | 32.00 | | | 32.00 |
DD Legal reserve (1) | 2 363.00 | | | 2 363.00 |
DG Other reserves | 105 999.00 | | | 105 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692.00 | | | 2 692.00 |
DL TOTAL (I) | 134 716.00 | | | 134 716.00 |
DU Loans and Debts from Credit Institutions (3) | 121 091.00 | | | 121 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 391.00 | | | 561 391.00 |
DX Trade payables and related accounts | 396 394.00 | | | 396 394.00 |
DY Tax and social security liabilities | 19 285.00 | | | 19 285.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 1 098 494.00 | | | 1 098 494.00 |
EE Grand total (I to V) | 1 233 210.00 | | | 1 233 210.00 |
EG Accrued income and payables due within one year | 1 010 657.00 | | | 1 010 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 321.00 | | | 3 321.00 |
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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 | 13 227 250.00 | | 13 227 250.00 | 13 227 250.00 |
FG Production sold - services | 438.00 | | 438.00 | 438.00 |
FJ Net sales | 13 227 688.00 | | 13 227 688.00 | 13 227 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 13 230 261.00 | |
FS Purchases of goods (including customs duties) | | | 12 782 588.00 | |
FT Inventory change (goods) | | | -30 939.00 | |
FW Other purchases and external expenses | | | 237 094.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 49 191.00 | |
FZ Social Security Contributions | | | 11 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526.00 | |
GE Other Expenses | | | 107 472.00 | |
GF Total Operating Expenses (II) | | | 13 256 098.00 | |
GG - OPERATING RESULT (I - II) | | | -25 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 2 498.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99 205.00 | | | 99 205.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 20 523.00 | | | 20 523.00 |
HH Total exceptional expenses (VIII) | 20 523.00 | | | 20 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 477.00 | | | 29 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 282 759.00 | | | 13 282 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 280 068.00 | | | 13 280 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 692.00 | | | 2 692.00 |
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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 | 1 207 633.00 | 95 499.00 | 149 198.00 | 1 207 633.00 |
PE DEPRECIATION Total including other intangible assets | 18 442.00 | | | 18 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 190.00 | 95 499.00 | 149 198.00 | 1 189 190.00 |
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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 | 561 391.00 | 561 391.00 | | 561 391.00 |
8B Suppliers and Related Accounts | 396 394.00 | 396 394.00 | | 396 394.00 |
8D Social Security and Other Social Organizations | 19 285.00 | 19 285.00 | | 19 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 121 091.00 | 33 254.00 | 87 837.00 | 121 091.00 |
VS Prepaid expenses | 586 594.00 | 586 594.00 | | 586 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 594.00 | 586 594.00 | | 586 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 494.00 | 1 010 657.00 | 87 837.00 | 1 098 494.00 |
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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 | 2.00 | | | 2.00 |
