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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AP Buildings | 21 080.00 | 21 052.00 | 28.00 | 21 080.00 |
AR Technical installations, industrial equipment and tools | 60 570.00 | 60 570.00 | | 60 570.00 |
AT Other tangible assets | 238 749.00 | 234 714.00 | 4 034.00 | 238 749.00 |
BD Other fixed assets | 11 960.00 | | 11 960.00 | 11 960.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 339 559.00 | 320 336.00 | 19 222.00 | 339 559.00 |
BT Goods | 329 194.00 | | 329 194.00 | 329 194.00 |
BX Customers and related accounts | 58 319.00 | 11 741.00 | 46 578.00 | 58 319.00 |
BZ Other receivables | 20 303.00 | | 20 303.00 | 20 303.00 |
CF Cash and cash equivalents | 15 829.00 | | 15 829.00 | 15 829.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 425 461.00 | 11 741.00 | 413 720.00 | 425 461.00 |
CO Grand total (0 to V) | 765 019.00 | 332 077.00 | 432 942.00 | 765 019.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 111 605.00 | 121 918.00 | | 111 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 874.00 | -10 313.00 | | -27 874.00 |
DL TOTAL (I) | 167 577.00 | 195 451.00 | | 167 577.00 |
DU Loans and Debts from Credit Institutions (3) | 16 237.00 | 29 068.00 | | 16 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 953.00 | 145 371.00 | | 121 953.00 |
DX Trade payables and related accounts | 92 039.00 | 93 008.00 | | 92 039.00 |
DY Tax and social security liabilities | 35 137.00 | 34 011.00 | | 35 137.00 |
EC TOTAL (IV) | 265 365.00 | 301 459.00 | | 265 365.00 |
EE Grand total (I to V) | 432 942.00 | 496 910.00 | | 432 942.00 |
EG Accrued income and payables due within one year | 255 068.00 | 286 163.00 | | 255 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | 8 872.00 | | 941.00 |
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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 | 789 332.00 | | 789 332.00 | 789 332.00 |
FG Production sold - services | 1 658.00 | | 1 658.00 | 1 658.00 |
FJ Net sales | 790 990.00 | | 790 990.00 | 790 990.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 793 582.00 | |
FS Purchases of goods (including customs duties) | | | 461 939.00 | |
FT Inventory change (goods) | | | 74 278.00 | |
FW Other purchases and external expenses | | | 116 952.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 126 740.00 | |
FZ Social Security Contributions | | | 33 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 816 792.00 | |
GG - OPERATING RESULT (I - II) | | | -23 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | | | 441.00 |
A2 TOTAL ASSETS | 991.00 | 1 064.00 | | 991.00 |
HA Exceptional income from management transactions | 20.00 | 5 851.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 5 851.00 | | 20.00 |
HE Exceptional expenses on management operations | 18.00 | 1 634.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 1 634.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 4 217.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 602.00 | 868 878.00 | | 793 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 477.00 | 879 191.00 | | 821 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 874.00 | -10 313.00 | | -27 874.00 |
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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 | 319 440.00 | 897.00 | | 319 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 440.00 | 897.00 | | 315 440.00 |
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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 | 92 039.00 | 92 039.00 | | 92 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 953.00 | 121 953.00 | | 121 953.00 |
VG Loans with a maturity of up to one year at origin | 16 237.00 | 5 939.00 | 10 298.00 | 16 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 137.00 | 35 137.00 | | 35 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 838.00 | 82 838.00 | | 82 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 365.00 | 255 068.00 | 10 298.00 | 265 365.00 |
