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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 | 4 176.00 | 1 171.00 | 3 005.00 | 4 176.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 3 680.00 | 1 123.00 | 2 557.00 | 3 680.00 |
AR Technical installations, industrial equipment and tools | 199 138.00 | 195 513.00 | 3 625.00 | 199 138.00 |
AT Other tangible assets | 18 352.00 | 7 758.00 | 10 594.00 | 18 352.00 |
BJ TOTAL (I) | 245 346.00 | 205 565.00 | 39 781.00 | 245 346.00 |
BL Raw materials, supplies | 71 496.00 | | 71 496.00 | 71 496.00 |
BN Goods in progress | 170 119.00 | | 170 119.00 | 170 119.00 |
BT Goods | 68 392.00 | | 68 392.00 | 68 392.00 |
BX Customers and related accounts | 282 862.00 | | 282 862.00 | 282 862.00 |
BZ Other receivables | 33 177.00 | | 33 177.00 | 33 177.00 |
CF Cash and cash equivalents | 66 449.00 | | 66 449.00 | 66 449.00 |
CH Prepaid expenses | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 704 185.00 | | 704 185.00 | 704 185.00 |
CO Grand total (0 to V) | 949 531.00 | 205 565.00 | 743 966.00 | 949 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 440.00 | 302 440.00 | | 302 440.00 |
DD Legal reserve (1) | 12 915.00 | 12 632.00 | | 12 915.00 |
DG Other reserves | 189 346.00 | 183 980.00 | | 189 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 324.00 | 5 649.00 | | -124 324.00 |
DL TOTAL (I) | 380 377.00 | 504 702.00 | | 380 377.00 |
DX Trade payables and related accounts | 319 621.00 | 187 703.00 | | 319 621.00 |
DY Tax and social security liabilities | 43 192.00 | 35 798.00 | | 43 192.00 |
EA Other liabilities | 776.00 | 3 625.00 | | 776.00 |
EC TOTAL (IV) | 363 589.00 | 227 125.00 | | 363 589.00 |
EE Grand total (I to V) | 743 966.00 | 731 827.00 | | 743 966.00 |
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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 | 903 488.00 | | 903 488.00 | 903 488.00 |
FG Production sold - services | 249 935.00 | | 249 935.00 | 249 935.00 |
FJ Net sales | 1 153 424.00 | | 1 153 424.00 | 1 153 424.00 |
FM Inventory production | | | -87 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 069 578.00 | |
FS Purchases of goods (including customs duties) | | | 761 931.00 | |
FT Inventory change (goods) | | | -1 541.00 | |
FU Purchases of raw materials and other supplies | | | 48 812.00 | |
FV Inventory change (raw materials and supplies) | | | -9 013.00 | |
FW Other purchases and external expenses | | | 172 728.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 132 080.00 | |
FZ Social Security Contributions | | | 73 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 899.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 193 307.00 | |
GG - OPERATING RESULT (I - II) | | | -123 728.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 418.00 | | | 7 418.00 |
HD Total exceptional income (VII) | 7 418.00 | | | 7 418.00 |
HE Exceptional expenses on management operations | 7 965.00 | 1 704.00 | | 7 965.00 |
HH Total exceptional expenses (VIII) | 7 965.00 | 1 704.00 | | 7 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -1 704.00 | | -547.00 |
HK Income tax | | 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 996.00 | 786 152.00 | | 1 076 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 321.00 | 780 503.00 | | 1 201 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 324.00 | 5 649.00 | | -124 324.00 |
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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 | 235 365.00 | | 9 980.00 | 235 365.00 |
I4 DECREASES Grand Total | | | 245 346.00 | |
IO DECREASES Total including other intangible assets | | | 27 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 7 856.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 365.00 | | 2 124.00 | 215 365.00 |
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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 | 195 666.00 | 9 899.00 | | 195 666.00 |
PE DEPRECIATION Total including other intangible assets | | 2 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 195 666.00 | 7 605.00 | | 195 666.00 |
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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 | 319 621.00 | 319 621.00 | | 319 621.00 |
8C Staff and Related Accounts | 5 009.00 | 5 009.00 | | 5 009.00 |
8D Social Security and Other Social Organizations | 19 525.00 | 19 525.00 | | 19 525.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 282 862.00 | 282 862.00 | | 282 862.00 |
VB VAT | 8 153.00 | 8 153.00 | | 8 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 025.00 | 25 025.00 | | 25 025.00 |
VS Prepaid expenses | 11 691.00 | 11 691.00 | | 11 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 730.00 | 327 730.00 | | 327 730.00 |
VW VAT | 16 310.00 | 16 310.00 | | 16 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 589.00 | 363 589.00 | | 363 589.00 |
