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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 | 7 567.00 | 7 567.00 | | 7 567.00 |
AP Buildings | 47 110.00 | 18 000.00 | 29 110.00 | 47 110.00 |
AR Technical installations, industrial equipment and tools | 138 999.00 | 120 848.00 | 18 151.00 | 138 999.00 |
AT Other tangible assets | 1 164 811.00 | 640 687.00 | 524 123.00 | 1 164 811.00 |
BJ TOTAL (I) | 1 358 486.00 | 787 102.00 | 571 384.00 | 1 358 486.00 |
BL Raw materials, supplies | 14 401.00 | | 14 401.00 | 14 401.00 |
BT Goods | 109 734.00 | | 109 734.00 | 109 734.00 |
BX Customers and related accounts | 26 430.00 | | 26 430.00 | 26 430.00 |
BZ Other receivables | 56 246.00 | | 56 246.00 | 56 246.00 |
CF Cash and cash equivalents | 165 982.00 | | 165 982.00 | 165 982.00 |
CH Prepaid expenses | 17 401.00 | | 17 401.00 | 17 401.00 |
CJ TOTAL (II) | 390 194.00 | | 390 194.00 | 390 194.00 |
CO Grand total (0 to V) | 1 748 680.00 | 787 102.00 | 961 578.00 | 1 748 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -219 474.00 | -349 016.00 | | -219 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 968.00 | 129 543.00 | | -158 968.00 |
DL TOTAL (I) | -128 442.00 | 30 526.00 | | -128 442.00 |
DU Loans and Debts from Credit Institutions (3) | 423 083.00 | 632 455.00 | | 423 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 482.00 | | 190.00 |
DX Trade payables and related accounts | 535 311.00 | 481 435.00 | | 535 311.00 |
DY Tax and social security liabilities | 131 207.00 | 136 647.00 | | 131 207.00 |
EA Other liabilities | 229.00 | 43.00 | | 229.00 |
EC TOTAL (IV) | 1 090 020.00 | 1 251 063.00 | | 1 090 020.00 |
EE Grand total (I to V) | 961 578.00 | 1 281 589.00 | | 961 578.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | 3 965 014.00 | | 3 965 014.00 | 3 965 014.00 |
FG Production sold - services | 42 146.00 | | 42 146.00 | 42 146.00 |
FJ Net sales | 4 007 160.00 | | 4 007 160.00 | 4 007 160.00 |
FO Operating subsidies | | | 8 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 558.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 4 030 511.00 | |
FS Purchases of goods (including customs duties) | | | 2 606 435.00 | |
FT Inventory change (goods) | | | 64 683.00 | |
FU Purchases of raw materials and other supplies | | | 25 405.00 | |
FV Inventory change (raw materials and supplies) | | | 5 531.00 | |
FW Other purchases and external expenses | | | 761 540.00 | |
FX Taxes, duties, and similar payments | | | 40 350.00 | |
FY Salaries and Wages | | | 450 026.00 | |
FZ Social Security Contributions | | | 105 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 094.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 4 191 106.00 | |
GG - OPERATING RESULT (I - II) | | | -160 595.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 334.00 | 3 347.00 | | 12 334.00 |
HD Total exceptional income (VII) | 12 334.00 | 3 347.00 | | 12 334.00 |
HE Exceptional expenses on management operations | 6 797.00 | 4 622.00 | | 6 797.00 |
HH Total exceptional expenses (VIII) | 6 797.00 | 4 622.00 | | 6 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 537.00 | -1 275.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 571.00 | 4 616 749.00 | | 4 044 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 539.00 | 4 487 206.00 | | 4 203 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 968.00 | 129 543.00 | | -158 968.00 |
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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 | 1 352 001.00 | | 6 486.00 | 1 352 001.00 |
I4 DECREASES Grand Total | | | 1 358 486.00 | |
IO DECREASES Total including other intangible assets | | | 7 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 567.00 | | | 7 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 434.00 | | 6 486.00 | 1 344 434.00 |
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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 | 656 008.00 | 131 094.00 | | 656 008.00 |
PE DEPRECIATION Total including other intangible assets | 7 567.00 | | | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 441.00 | 131 094.00 | | 648 441.00 |
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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 | 535 311.00 | 535 311.00 | | 535 311.00 |
8C Staff and Related Accounts | 56 751.00 | 56 751.00 | | 56 751.00 |
8D Social Security and Other Social Organizations | 33 116.00 | 33 116.00 | | 33 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 26 430.00 | 26 430.00 | | 26 430.00 |
VB VAT | 52 594.00 | 52 594.00 | | 52 594.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 422 344.00 | 206 424.00 | 215 920.00 | 422 344.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 208 352.00 | | | 208 352.00 |
VP Miscellaneous | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 318.00 | 37 318.00 | | 37 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 17 401.00 | 17 401.00 | | 17 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 077.00 | 100 077.00 | | 100 077.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 020.00 | 874 100.00 | 215 920.00 | 1 090 020.00 |
