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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 360 369.00 | 125 019.00 | 235 349.00 | 360 369.00 |
AT Other tangible assets | 495 155.00 | 115 547.00 | 379 607.00 | 495 155.00 |
BJ TOTAL (I) | 917 034.00 | 242 076.00 | 674 957.00 | 917 034.00 |
BL Raw materials, supplies | 1 013.00 | | 1 013.00 | 1 013.00 |
BT Goods | 325 415.00 | | 325 415.00 | 325 415.00 |
BX Customers and related accounts | 59 530.00 | | 59 530.00 | 59 530.00 |
BZ Other receivables | 254 490.00 | | 254 490.00 | 254 490.00 |
CF Cash and cash equivalents | 38 779.00 | | 38 779.00 | 38 779.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 683 880.00 | | 683 880.00 | 683 880.00 |
CO Grand total (0 to V) | 1 600 914.00 | 242 076.00 | 1 358 838.00 | 1 600 914.00 |
CR Shares due in more than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 84 247.00 | | | 84 247.00 |
DG Other reserves | 1 857.00 | | | 1 857.00 |
DH Retained earnings | -134 483.00 | | | -134 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 361.00 | | | 26 361.00 |
DL TOTAL (I) | 18 682.00 | | | 18 682.00 |
DU Loans and Debts from Credit Institutions (3) | 494 320.00 | | | 494 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 700.00 | | | 215 700.00 |
DX Trade payables and related accounts | 517 038.00 | | | 517 038.00 |
DY Tax and social security liabilities | 111 032.00 | | | 111 032.00 |
DZ Fixed asset liabilities and related accounts | 1 535.00 | | | 1 535.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 1 340 155.00 | | | 1 340 155.00 |
EE Grand total (I to V) | 1 358 838.00 | | | 1 358 838.00 |
EG Accrued income and payables due within one year | 982 541.00 | | | 982 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 208.00 | | | 48 208.00 |
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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 | 7 030 159.00 | | 7 030 159.00 | 7 030 159.00 |
FD Production sold - goods | 4 993.00 | | 4 993.00 | 4 993.00 |
FG Production sold - services | 4 919.00 | | 4 919.00 | 4 919.00 |
FJ Net sales | 7 040 072.00 | | 7 040 072.00 | 7 040 072.00 |
FO Operating subsidies | | | 16 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 375.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 7 065 854.00 | |
FS Purchases of goods (including customs duties) | | | 5 999 046.00 | |
FT Inventory change (goods) | | | -14 524.00 | |
FU Purchases of raw materials and other supplies | | | 7 693.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 694 730.00 | |
FX Taxes, duties, and similar payments | | | 37 625.00 | |
FY Salaries and Wages | | | 249 351.00 | |
FZ Social Security Contributions | | | 47 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 877.00 | |
GE Other Expenses | | | 5 259.00 | |
GF Total Operating Expenses (II) | | | 7 128 723.00 | |
GG - OPERATING RESULT (I - II) | | | -62 869.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 8 647.00 | |
GU Total financial expenses (VI) | | | 8 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 280.00 | | | 6 280.00 |
HA Exceptional income from management transactions | 103 849.00 | | | 103 849.00 |
HB Exceptional income from capital transactions | 7 373.00 | | | 7 373.00 |
HD Total exceptional income (VII) | 111 223.00 | | | 111 223.00 |
HE Exceptional expenses on management operations | 16 202.00 | | | 16 202.00 |
HF Exceptional expenses on capital transactions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 16 844.00 | | | 16 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 378.00 | | | 94 378.00 |
HK Income tax | -3 269.00 | | | -3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 177 308.00 | | | 7 177 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 150 946.00 | | | 7 150 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 361.00 | | | 26 361.00 |
HP References: Equipment leasing | 6 031.00 | | | 6 031.00 |
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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 | 139 351.00 | 102 878.00 | 152.00 | 139 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 351.00 | 102 878.00 | 152.00 | 139 351.00 |
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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 | 215 700.00 | 215 700.00 | | 215 700.00 |
8B Suppliers and Related Accounts | 517 038.00 | 517 038.00 | | 517 038.00 |
8D Social Security and Other Social Organizations | 111 033.00 | 111 033.00 | | 111 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 59 531.00 | 59 531.00 | | 59 531.00 |
VG Loans with a maturity of up to one year at origin | 48 209.00 | 48 209.00 | | 48 209.00 |
VH Loans with a maturity of more than one year at origin | 446 112.00 | 88 498.00 | 333 850.00 | 446 112.00 |
VK Loans repaid during the year | 78 197.00 | | | 78 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 491.00 | 249 091.00 | 5 400.00 | 254 491.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 672.00 | 313 272.00 | 5 400.00 | 318 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 156.00 | 982 542.00 | 333 850.00 | 1 340 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
