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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 | 15 250.00 | 15 250.00 | | 15 250.00 |
AJ Other Intangible Assets | 10 595.00 | 10 233.00 | 362.00 | 10 595.00 |
AR Technical installations, industrial equipment and tools | 32 767.00 | 32 767.00 | | 32 767.00 |
AT Other tangible assets | 252 549.00 | 225 475.00 | 27 074.00 | 252 549.00 |
BH Other financial assets | 7 777.00 | | 7 777.00 | 7 777.00 |
BJ TOTAL (I) | 318 937.00 | 283 725.00 | 35 212.00 | 318 937.00 |
BT Goods | 257 179.00 | | 257 179.00 | 257 179.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 51 165.00 | 11 035.00 | 40 130.00 | 51 165.00 |
BZ Other receivables | 7 564.00 | | 7 564.00 | 7 564.00 |
CF Cash and cash equivalents | 45 027.00 | | 45 027.00 | 45 027.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 367 069.00 | 11 035.00 | 356 035.00 | 367 069.00 |
CO Grand total (0 to V) | 686 007.00 | 294 760.00 | 391 247.00 | 686 007.00 |
CP Shares due in less than one year | 7 777.00 | | | 7 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 47 163.00 | 47 163.00 | | 47 163.00 |
DH Retained earnings | -24 462.00 | -46 836.00 | | -24 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | 22 375.00 | | 3 284.00 |
DL TOTAL (I) | 124 985.00 | 121 702.00 | | 124 985.00 |
DU Loans and Debts from Credit Institutions (3) | 5 124.00 | 11 544.00 | | 5 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 048.00 | 112 451.00 | | 107 048.00 |
DX Trade payables and related accounts | 118 206.00 | 121 341.00 | | 118 206.00 |
DY Tax and social security liabilities | 32 225.00 | 41 674.00 | | 32 225.00 |
EA Other liabilities | 3 659.00 | 3 886.00 | | 3 659.00 |
EC TOTAL (IV) | 266 262.00 | 290 895.00 | | 266 262.00 |
EE Grand total (I to V) | 391 247.00 | 412 597.00 | | 391 247.00 |
EG Accrued income and payables due within one year | 266 262.00 | 286 079.00 | | 266 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 450.00 | | 286.00 |
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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 | 916 055.00 | | 916 055.00 | 916 055.00 |
FG Production sold - services | 28 586.00 | | 28 586.00 | 28 586.00 |
FJ Net sales | 944 642.00 | | 944 642.00 | 944 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 944 750.00 | |
FS Purchases of goods (including customs duties) | | | 603 276.00 | |
FT Inventory change (goods) | | | -18 749.00 | |
FU Purchases of raw materials and other supplies | | | 1 516.00 | |
FW Other purchases and external expenses | | | 173 834.00 | |
FX Taxes, duties, and similar payments | | | 15 888.00 | |
FY Salaries and Wages | | | 115 664.00 | |
FZ Social Security Contributions | | | 28 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 008.00 | |
GE Other Expenses | | | 14 087.00 | |
GF Total Operating Expenses (II) | | | 945 061.00 | |
GG - OPERATING RESULT (I - II) | | | -311.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 657.00 | | |
A4 Equity method investments | 14 061.00 | 11 267.00 | | 14 061.00 |
HE Exceptional expenses on management operations | | 2 756.00 | | |
HH Total exceptional expenses (VIII) | | 2 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 756.00 | | |
HK Income tax | -7 107.00 | -4 643.00 | | -7 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 005.00 | 1 024 519.00 | | 945 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 721.00 | 1 002 144.00 | | 941 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284.00 | 22 375.00 | | 3 284.00 |
HP References: Equipment leasing | 1 163.00 | 1 163.00 | | 1 163.00 |
HQ References: Real Estate Leasing | 1 163.00 | 1 163.00 | | 1 163.00 |
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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 | 307 898.00 | | 11 039.00 | 307 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 777.00 | |
I4 DECREASES Grand Total | | | 318 937.00 | |
IO DECREASES Total including other intangible assets | | | 25 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 350.00 | | 4 495.00 | 21 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 772.00 | | 6 544.00 | 278 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 777.00 | | | 7 777.00 |
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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 | 272 717.00 | 11 008.00 | | 272 717.00 |
PE DEPRECIATION Total including other intangible assets | 21 350.00 | 4 133.00 | | 21 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 367.00 | 6 875.00 | | 251 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 035.00 | | | 11 035.00 |
7B Total provisions for depreciation | 11 035.00 | | | 11 035.00 |
7C Grand total | 11 035.00 | | | 11 035.00 |
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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 | 118 206.00 | 118 206.00 | | 118 206.00 |
8C Staff and Related Accounts | 9 305.00 | 9 305.00 | | 9 305.00 |
8D Social Security and Other Social Organizations | 14 769.00 | 14 769.00 | | 14 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
UT Other financial assets | 7 777.00 | 7 777.00 | | 7 777.00 |
UX Other trade receivables | 33 508.00 | | | 33 508.00 |
VA Doubtful or disputed receivables | 17 657.00 | | | 17 657.00 |
VB VAT | 4 393.00 | | | 4 393.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 4 837.00 | 4 837.00 | | 4 837.00 |
VI Group and Associates | 107 048.00 | 107 048.00 | | 107 048.00 |
VP Miscellaneous | 1 669.00 | | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | | | 1 502.00 |
VS Prepaid expenses | 5 794.00 | | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 300.00 | 72 300.00 | | 72 300.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 262.00 | 266 262.00 | | 266 262.00 |
