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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 275 323.00 | 1 245 333.00 | 29 990.00 | 1 275 323.00 |
AR Technical installations, industrial equipment and tools | 509 270.00 | 470 380.00 | 38 890.00 | 509 270.00 |
AT Other tangible assets | 347 872.00 | 325 639.00 | 22 233.00 | 347 872.00 |
BJ TOTAL (I) | 2 137 039.00 | 2 041 353.00 | 95 687.00 | 2 137 039.00 |
BT Goods | 1 616 393.00 | | 1 616 393.00 | 1 616 393.00 |
BX Customers and related accounts | 12 958.00 | | 12 958.00 | 12 958.00 |
BZ Other receivables | 43 701.00 | | 43 701.00 | 43 701.00 |
CF Cash and cash equivalents | 60 588.00 | | 60 588.00 | 60 588.00 |
CH Prepaid expenses | 12 729.00 | | 12 729.00 | 12 729.00 |
CJ TOTAL (II) | 1 746 369.00 | | 1 746 369.00 | 1 746 369.00 |
CO Grand total (0 to V) | 3 883 408.00 | 2 041 353.00 | 1 842 055.00 | 3 883 408.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 1 146 405.00 | 851 898.00 | | 1 146 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 635.00 | 294 507.00 | | -4 635.00 |
DL TOTAL (I) | 1 183 713.00 | 1 188 348.00 | | 1 183 713.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 433.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 591.00 | 255 349.00 | | 306 591.00 |
DX Trade payables and related accounts | 250 339.00 | 270 347.00 | | 250 339.00 |
DY Tax and social security liabilities | 64 062.00 | 124 810.00 | | 64 062.00 |
EA Other liabilities | 36 967.00 | 47 673.00 | | 36 967.00 |
EC TOTAL (IV) | 658 342.00 | 698 612.00 | | 658 342.00 |
EE Grand total (I to V) | 1 842 055.00 | 1 886 960.00 | | 1 842 055.00 |
EI Including equity loans | 306 591.00 | | | 306 591.00 |
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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 | 3 376 437.00 | | 3 376 437.00 | 3 376 437.00 |
FG Production sold - services | 19 272.00 | | 19 272.00 | 19 272.00 |
FJ Net sales | 3 395 709.00 | | 3 395 709.00 | 3 395 709.00 |
FQ Other income | | | -5 889.00 | |
FR Total operating income (I) | | | 3 389 820.00 | |
FS Purchases of goods (including customs duties) | | | 2 389 711.00 | |
FT Inventory change (goods) | | | -81 870.00 | |
FU Purchases of raw materials and other supplies | | | 11 559.00 | |
FW Other purchases and external expenses | | | 419 456.00 | |
FX Taxes, duties, and similar payments | | | 88 192.00 | |
FY Salaries and Wages | | | 395 073.00 | |
FZ Social Security Contributions | | | 97 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 289.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 3 410 169.00 | |
GG - OPERATING RESULT (I - II) | | | -20 349.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 386.00 | 6 511.00 | | 20 386.00 |
HD Total exceptional income (VII) | 20 386.00 | 6 511.00 | | 20 386.00 |
HE Exceptional expenses on management operations | 2 923.00 | 10 191.00 | | 2 923.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | 10 191.00 | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 463.00 | -3 679.00 | | 17 463.00 |
HK Income tax | | 34 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 348.00 | 4 180 803.00 | | 3 410 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 983.00 | 3 886 297.00 | | 3 414 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 635.00 | 294 507.00 | | -4 635.00 |
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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 | 2 109 982.00 | | 27 057.00 | 2 109 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 2 137 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 132 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 408.00 | | 27 057.00 | 2 105 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 1 951 064.00 | 90 289.00 | | 1 951 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 064.00 | 90 289.00 | | 1 951 064.00 |
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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 | 250 339.00 | 250 339.00 | | 250 339.00 |
8C Staff and Related Accounts | 38 968.00 | 38 968.00 | | 38 968.00 |
8D Social Security and Other Social Organizations | 11 618.00 | 11 618.00 | | 11 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 967.00 | 36 967.00 | | 36 967.00 |
UX Other trade receivables | 12 428.00 | 12 428.00 | | 12 428.00 |
VA Doubtful or disputed receivables | 529.00 | | 529.00 | 529.00 |
VB VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VH Loans with a maturity of more than one year at origin | 384.00 | | 384.00 | 384.00 |
VI Group and Associates | 306 591.00 | 306 591.00 | | 306 591.00 |
VM Income taxes | 34 289.00 | 34 289.00 | | 34 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 12 729.00 | 12 729.00 | | 12 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 388.00 | 68 858.00 | 529.00 | 69 388.00 |
VW VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 342.00 | 657 958.00 | 384.00 | 658 342.00 |
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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 | 16.00 | | | 16.00 |
