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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 562 702.00 | 540 425.00 | 22 278.00 | 562 702.00 |
BD Other fixed assets | 17 121.00 | | 17 121.00 | 17 121.00 |
BH Other financial assets | 33 336.00 | 330.00 | 33 006.00 | 33 336.00 |
BJ TOTAL (I) | 619 835.00 | 547 431.00 | 72 405.00 | 619 835.00 |
BT Goods | 298 038.00 | | 298 038.00 | 298 038.00 |
BX Customers and related accounts | 2 611.00 | | 2 611.00 | 2 611.00 |
BZ Other receivables | 275 986.00 | | 275 986.00 | 275 986.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 14 231.00 | | 14 231.00 | 14 231.00 |
CH Prepaid expenses | 15 599.00 | | 15 599.00 | 15 599.00 |
CJ TOTAL (II) | 612 464.00 | | 612 464.00 | 612 464.00 |
CO Grand total (0 to V) | 1 232 299.00 | 547 431.00 | 684 869.00 | 1 232 299.00 |
CP Shares due in less than one year | 33 336.00 | | | 33 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 516.00 | 43 516.00 | | 43 516.00 |
DD Legal reserve (1) | 4 352.00 | 4 352.00 | | 4 352.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -721 355.00 | -673 386.00 | | -721 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841.00 | -47 969.00 | | 2 841.00 |
DL TOTAL (I) | -635 646.00 | -638 487.00 | | -635 646.00 |
DU Loans and Debts from Credit Institutions (3) | 44 419.00 | 44 359.00 | | 44 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | 98 000.00 | | 98 000.00 |
DX Trade payables and related accounts | 971 751.00 | 1 023 146.00 | | 971 751.00 |
DY Tax and social security liabilities | 206 346.00 | 195 365.00 | | 206 346.00 |
EC TOTAL (IV) | 1 320 515.00 | 1 360 870.00 | | 1 320 515.00 |
EE Grand total (I to V) | 684 869.00 | 722 383.00 | | 684 869.00 |
EI Including equity loans | 98 000.00 | | | 98 000.00 |
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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 | 890 780.00 | | 890 780.00 | 890 780.00 |
FJ Net sales | 890 780.00 | | 890 780.00 | 890 780.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 902.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 930 860.00 | |
FS Purchases of goods (including customs duties) | | | 454 562.00 | |
FT Inventory change (goods) | | | 36 556.00 | |
FW Other purchases and external expenses | | | 215 482.00 | |
FX Taxes, duties, and similar payments | | | 21 628.00 | |
FY Salaries and Wages | | | 148 704.00 | |
FZ Social Security Contributions | | | 28 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 968.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 917 132.00 | |
GG - OPERATING RESULT (I - II) | | | 13 728.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 12 087.00 | |
GU Total financial expenses (VI) | | | 12 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 063.00 | 411.00 | | 2 063.00 |
HD Total exceptional income (VII) | 2 063.00 | 411.00 | | 2 063.00 |
HE Exceptional expenses on management operations | 1 408.00 | 439.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 439.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | -28.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 469.00 | 780 599.00 | | 933 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 628.00 | 828 569.00 | | 930 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 841.00 | -47 969.00 | | 2 841.00 |
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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 | 610 202.00 | | 9 634.00 | 610 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 457.00 | |
I4 DECREASES Grand Total | | | 619 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 016.00 | | 9 362.00 | 560 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 185.00 | | 271.00 | 50 185.00 |
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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 | 536 133.00 | 10 968.00 | | 536 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 133.00 | 10 968.00 | | 536 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 330.00 | | | 330.00 |
7B Total provisions for depreciation | 330.00 | | | 330.00 |
7C Grand total | 330.00 | | | 330.00 |
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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 | 98 000.00 | 98 000.00 | | 98 000.00 |
8B Suppliers and Related Accounts | 971 751.00 | 971 751.00 | | 971 751.00 |
8C Staff and Related Accounts | 10 892.00 | 10 892.00 | | 10 892.00 |
8D Social Security and Other Social Organizations | 36 197.00 | 36 197.00 | | 36 197.00 |
UT Other financial assets | 33 336.00 | 33 336.00 | | 33 336.00 |
UX Other trade receivables | 2 611.00 | 2 611.00 | | 2 611.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VC Group and associates | 271 534.00 | 271 534.00 | | 271 534.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 44 303.00 | 44 303.00 | | 44 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 699.00 | 59 699.00 | | 59 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 15 599.00 | 15 599.00 | | 15 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 532.00 | 327 532.00 | | 327 532.00 |
VW VAT | 99 558.00 | 99 558.00 | | 99 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 515.00 | 1 320 515.00 | | 1 320 515.00 |
