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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 1 472.00 | 1 472.00 | | 1 472.00 |
AR Technical installations, industrial equipment and tools | 111 316.00 | 107 455.00 | 3 861.00 | 111 316.00 |
AT Other tangible assets | 163 112.00 | 133 111.00 | 30 002.00 | 163 112.00 |
AX Advances and down payments | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 314 288.00 | 242 038.00 | 72 251.00 | 314 288.00 |
BT Goods | 54 591.00 | | 54 591.00 | 54 591.00 |
BX Customers and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
BZ Other receivables | 3 674.00 | | 3 674.00 | 3 674.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 48 210.00 | | 48 210.00 | 48 210.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 118 412.00 | | 118 412.00 | 118 412.00 |
CO Grand total (0 to V) | 432 702.00 | 242 038.00 | 190 664.00 | 432 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 5 615.00 | 9 700.00 | | 5 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 573.00 | -4 084.00 | | -18 573.00 |
DL TOTAL (I) | 92 643.00 | 111 216.00 | | 92 643.00 |
DU Loans and Debts from Credit Institutions (3) | 26 187.00 | 36 345.00 | | 26 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 228.00 | | 203.00 |
DX Trade payables and related accounts | 51 486.00 | 42 262.00 | | 51 486.00 |
DY Tax and social security liabilities | 19 504.00 | 20 437.00 | | 19 504.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 98 022.00 | 99 272.00 | | 98 022.00 |
EE Grand total (I to V) | 190 664.00 | 210 487.00 | | 190 664.00 |
EG Accrued income and payables due within one year | 15 736.00 | 26 032.00 | | 15 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 170.00 | | 155.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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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 | | | 793 013.00 | |
FD Production sold - goods | | | 60 802.00 | |
FJ Net sales | | | 853 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 853 815.00 | |
FS Purchases of goods (including customs duties) | | | 637 067.00 | |
FT Inventory change (goods) | | | 4 285.00 | |
FW Other purchases and external expenses | | | 89 415.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 83 715.00 | |
FZ Social Security Contributions | | | 41 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 369.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 871 735.00 | |
GG - OPERATING RESULT (I - II) | | | -17 919.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 855.00 | 937 291.00 | | 853 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 428.00 | 941 375.00 | | 872 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 573.00 | -4 084.00 | | -18 573.00 |
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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 | 313 101.00 | | 1 188.00 | 313 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 314 289.00 | |
IO DECREASES Total including other intangible assets | | | 36 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 472.00 | | | 36 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 429.00 | | 1 188.00 | 274 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 228 669.00 | 13 369.00 | | 228 669.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 197.00 | 13 369.00 | | 227 197.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 51 486.00 | 51 486.00 | | 51 486.00 |
8D Social Security and Other Social Organizations | 19 504.00 | 19 504.00 | | 19 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 1 355.00 | 1 355.00 | | 1 355.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 26 032.00 | 10 296.00 | 15 736.00 | 26 032.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 10 142.00 | | | 10 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 711.00 | 5 511.00 | 2 200.00 | 7 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 022.00 | 82 286.00 | 15 736.00 | 98 022.00 |
