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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 | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 108 301.00 | 97 235.00 | 11 066.00 | 108 301.00 |
AT Other tangible assets | 233 907.00 | 92 790.00 | 141 117.00 | 233 907.00 |
BJ TOTAL (I) | 370 869.00 | 190 690.00 | 180 179.00 | 370 869.00 |
BT Goods | 41 538.00 | | 41 538.00 | 41 538.00 |
BX Customers and related accounts | 19 816.00 | | 19 816.00 | 19 816.00 |
BZ Other receivables | 28 507.00 | | 28 507.00 | 28 507.00 |
CF Cash and cash equivalents | 24 230.00 | | 24 230.00 | 24 230.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 115 436.00 | | 115 436.00 | 115 436.00 |
CO Grand total (0 to V) | 486 305.00 | 190 690.00 | 295 615.00 | 486 305.00 |
CU Other investments | 27 996.00 | | 27 996.00 | 27 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 799.00 | -45 528.00 | | -57 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 960.00 | -12 272.00 | | 14 960.00 |
DL TOTAL (I) | -32 840.00 | -47 799.00 | | -32 840.00 |
DU Loans and Debts from Credit Institutions (3) | 127 468.00 | 146 433.00 | | 127 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 026.00 | 110 362.00 | | 123 026.00 |
DX Trade payables and related accounts | 53 343.00 | 49 700.00 | | 53 343.00 |
DY Tax and social security liabilities | 7 003.00 | 5 427.00 | | 7 003.00 |
EA Other liabilities | 17 615.00 | 13 615.00 | | 17 615.00 |
EC TOTAL (IV) | 328 455.00 | 325 538.00 | | 328 455.00 |
EE Grand total (I to V) | 295 615.00 | 277 738.00 | | 295 615.00 |
EG Accrued income and payables due within one year | 229 442.00 | 210 461.00 | | 229 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 824.00 | | |
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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 | 589 724.00 | | 589 724.00 | 589 724.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 590 174.00 | | 590 174.00 | 590 174.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 592 153.00 | |
FS Purchases of goods (including customs duties) | | | 406 717.00 | |
FT Inventory change (goods) | | | -8 637.00 | |
FU Purchases of raw materials and other supplies | | | 2 678.00 | |
FW Other purchases and external expenses | | | 112 741.00 | |
FX Taxes, duties, and similar payments | | | 7 832.00 | |
FY Salaries and Wages | | | 22 026.00 | |
FZ Social Security Contributions | | | 2 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 981.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 571 804.00 | |
GG - OPERATING RESULT (I - II) | | | 20 349.00 | |
GR Interest and similar expenses | | | 6 456.00 | |
GU Total financial expenses (VI) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 964.00 | 2 000.00 | | 964.00 |
HB Exceptional income from capital transactions | | 2 388.00 | | |
HD Total exceptional income (VII) | | 2 388.00 | | |
HE Exceptional expenses on management operations | | 710.00 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 678.00 | | |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 153.00 | 566 808.00 | | 592 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 194.00 | 579 080.00 | | 577 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 960.00 | -12 272.00 | | 14 960.00 |
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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 | 366 960.00 | | 3 909.00 | 366 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 996.00 | |
I4 DECREASES Grand Total | | | 370 869.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 299.00 | | 3 909.00 | 338 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 996.00 | | | 27 996.00 |
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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 | 164 709.00 | 25 981.00 | | 164 709.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | 665.00 | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 044.00 | 25 981.00 | | 164 044.00 |
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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 | 53 343.00 | 53 343.00 | | 53 343.00 |
8C Staff and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8D Social Security and Other Social Organizations | 2 933.00 | 2 933.00 | | 2 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 615.00 | 17 615.00 | | 17 615.00 |
UX Other trade receivables | 19 816.00 | | | 19 816.00 |
VB VAT | 2 109.00 | | | 2 109.00 |
VH Loans with a maturity of more than one year at origin | 127 468.00 | 28 455.00 | 82 238.00 | 127 468.00 |
VI Group and Associates | 123 026.00 | 123 026.00 | | 123 026.00 |
VK Loans repaid during the year | 12 141.00 | | | 12 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 398.00 | | | 26 398.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 668.00 | 496 681.00 | | 49 668.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 455.00 | 229 442.00 | 82 238.00 | 328 455.00 |
