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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 765 537.00 | 179 041.00 | 586 496.00 | 765 537.00 |
AT Other tangible assets | 685 133.00 | 95 673.00 | 589 460.00 | 685 133.00 |
BJ TOTAL (I) | 1 450 670.00 | 274 715.00 | 1 175 956.00 | 1 450 670.00 |
BT Goods | 258 343.00 | | 258 343.00 | 258 343.00 |
BX Customers and related accounts | 50 898.00 | 16 961.00 | 33 937.00 | 50 898.00 |
BZ Other receivables | 81 331.00 | | 81 331.00 | 81 331.00 |
CD Marketable securities | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 94 684.00 | | 94 684.00 | 94 684.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 495 008.00 | 16 961.00 | 478 047.00 | 495 008.00 |
CO Grand total (0 to V) | 1 945 679.00 | 291 676.00 | 1 654 003.00 | 1 945 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 360.00 | 231 360.00 | | 231 360.00 |
DH Retained earnings | -187 568.00 | | | -187 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 359.00 | -187 568.00 | | -43 359.00 |
DL TOTAL (I) | 434.00 | 43 792.00 | | 434.00 |
DP Provisions for Risks | 5 595.00 | | | 5 595.00 |
DR TOTAL (IV) | 5 595.00 | | | 5 595.00 |
DU Loans and Debts from Credit Institutions (3) | 980 833.00 | 1 083 883.00 | | 980 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 081.00 | 105 000.00 | | 155 081.00 |
DX Trade payables and related accounts | 391 516.00 | 447 134.00 | | 391 516.00 |
DY Tax and social security liabilities | 106 053.00 | 137 339.00 | | 106 053.00 |
DZ Fixed asset liabilities and related accounts | 13 578.00 | 17 733.00 | | 13 578.00 |
EA Other liabilities | 913.00 | 42 571.00 | | 913.00 |
EC TOTAL (IV) | 1 647 975.00 | 1 833 660.00 | | 1 647 975.00 |
EE Grand total (I to V) | 1 654 003.00 | 1 877 452.00 | | 1 654 003.00 |
EG Accrued income and payables due within one year | 1 647 975.00 | 902 885.00 | | 1 647 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 590.00 | 18 039.00 | | 4 590.00 |
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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 | | | 7 114 469.00 | |
FD Production sold - goods | | | -827 513.00 | |
FJ Net sales | | | 6 286 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 147.00 | |
FQ Other income | | | 32 643.00 | |
FR Total operating income (I) | | | 6 370 746.00 | |
FS Purchases of goods (including customs duties) | | | 5 288 277.00 | |
FT Inventory change (goods) | | | 56 266.00 | |
FU Purchases of raw materials and other supplies | | | 10 821.00 | |
FW Other purchases and external expenses | | | 459 436.00 | |
FX Taxes, duties, and similar payments | | | 29 563.00 | |
FY Salaries and Wages | | | 363 733.00 | |
FZ Social Security Contributions | | | 89 609.00 | |
GB Operating Expenses - Provisions | | | 143 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 340.00 | |
GE Other Expenses | | | 34 090.00 | |
GF Total Operating Expenses (II) | | | 6 491 320.00 | |
GG - OPERATING RESULT (I - II) | | | -120 574.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 18 744.00 | |
GU Total financial expenses (VI) | | | 24 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 637.00 | 202 084.00 | | 118 637.00 |
HD Total exceptional income (VII) | 118 637.00 | 202 084.00 | | 118 637.00 |
HE Exceptional expenses on management operations | 19 254.00 | 3 710.00 | | 19 254.00 |
HH Total exceptional expenses (VIII) | 19 254.00 | 3 710.00 | | 19 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 382.00 | 198 374.00 | | 99 382.00 |
HK Income tax | -1 352.00 | | | -1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 490 203.00 | 5 982 578.00 | | 6 490 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533 561.00 | 6 170 146.00 | | 6 533 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 359.00 | -187 568.00 | | -43 359.00 |
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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 | 1 448 714.00 | | 1 956.00 | 1 448 714.00 |
I4 DECREASES Grand Total | | | 1 450 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 714.00 | | 1 956.00 | 1 448 714.00 |
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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 | 131 530.00 | 143 185.00 | | 131 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 530.00 | 143 185.00 | | 131 530.00 |
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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 | 155 000.00 | 155 000.00 | | 155 000.00 |
8B Suppliers and Related Accounts | 391 516.00 | 391 516.00 | | 391 516.00 |
8C Staff and Related Accounts | 30 343.00 | 30 343.00 | | 30 343.00 |
8D Social Security and Other Social Organizations | 41 249.00 | 41 249.00 | | 41 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 578.00 | 13 578.00 | | 13 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 49 784.00 | 49 784.00 | | 49 784.00 |
VA Doubtful or disputed receivables | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 14 179.00 | 14 179.00 | | 14 179.00 |
VC Group and associates | 1 384.00 | 1 384.00 | | 1 384.00 |
VH Loans with a maturity of more than one year at origin | 980 833.00 | 980 833.00 | | 980 833.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 314.00 | 23 314.00 | | 23 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 767.00 | 65 767.00 | | 65 767.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 936.00 | 132 936.00 | | 132 936.00 |
VW VAT | 11 146.00 | 11 146.00 | | 11 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 975.00 | 1 647 975.00 | | 1 647 975.00 |
