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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 | 98 924.00 | 82 501.00 | 16 423.00 | 98 924.00 |
AR Technical installations, industrial equipment and tools | 104 442.00 | 65 391.00 | 39 051.00 | 104 442.00 |
AT Other tangible assets | 128 238.00 | 98 718.00 | 29 521.00 | 128 238.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 334 556.00 | 246 609.00 | 87 947.00 | 334 556.00 |
BT Goods | 173 866.00 | | 173 866.00 | 173 866.00 |
BX Customers and related accounts | 67 225.00 | 6 403.00 | 60 822.00 | 67 225.00 |
BZ Other receivables | 129 458.00 | | 129 458.00 | 129 458.00 |
CF Cash and cash equivalents | 7 442.00 | | 7 442.00 | 7 442.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 495 173.00 | 6 403.00 | 488 770.00 | 495 173.00 |
CO Grand total (0 to V) | 829 729.00 | 253 012.00 | 576 716.00 | 829 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 53 978.00 | 49 025.00 | | 53 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 098.00 | 4 953.00 | | -54 098.00 |
DL TOTAL (I) | 41 804.00 | 95 902.00 | | 41 804.00 |
DU Loans and Debts from Credit Institutions (3) | 115 953.00 | 104 787.00 | | 115 953.00 |
DX Trade payables and related accounts | 349 724.00 | 329 415.00 | | 349 724.00 |
DY Tax and social security liabilities | 55 769.00 | 40 716.00 | | 55 769.00 |
EA Other liabilities | 13 466.00 | 9 344.00 | | 13 466.00 |
EC TOTAL (IV) | 534 913.00 | 484 261.00 | | 534 913.00 |
EE Grand total (I to V) | 576 716.00 | 580 163.00 | | 576 716.00 |
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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 | | | 1 866 532.00 | |
FJ Net sales | | | 2 126 454.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 2 129 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 963.00 | |
FT Inventory change (goods) | | | 3 493.00 | |
FW Other purchases and external expenses | | | 826 634.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 100 430.00 | |
FZ Social Security Contributions | | | 22 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 403.00 | |
GE Other Expenses | | | 8 412.00 | |
GF Total Operating Expenses (II) | | | 2 187 130.00 | |
GG - OPERATING RESULT (I - II) | | | -57 587.00 | |
GK Income from other securities and fixed asset receivables | | | 5 141.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 141.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HG Exceptional depreciation and provisions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 001.00 | 2 211 798.00 | | 2 135 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 098.00 | 2 206 845.00 | | 2 189 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 098.00 | 4 953.00 | | -54 098.00 |
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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 | 340 048.00 | | 26 732.00 | 340 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | 32 224.00 | 334 556.00 | |
IO DECREASES Total including other intangible assets | | | 98 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 224.00 | 232 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 924.00 | | | 98 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 172.00 | | 26 732.00 | 238 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | | 2 952.00 |
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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 | 241 201.00 | 37 632.00 | 32 224.00 | 241 201.00 |
PE DEPRECIATION Total including other intangible assets | 67 103.00 | 15 397.00 | | 67 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 097.00 | 22 235.00 | 32 224.00 | 174 097.00 |
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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 | 349 724.00 | 349 724.00 | | 349 724.00 |
8C Staff and Related Accounts | 13 164.00 | 13 164.00 | | 13 164.00 |
8D Social Security and Other Social Organizations | 15 678.00 | 15 678.00 | | 15 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 466.00 | 13 466.00 | | 13 466.00 |
UT Other financial assets | 2 586.00 | | | 2 586.00 |
UX Other trade receivables | 57 855.00 | | | 57 855.00 |
VA Doubtful or disputed receivables | 9 370.00 | | | 9 370.00 |
VB VAT | 9 599.00 | | | 9 599.00 |
VC Group and associates | 76 787.00 | | | 76 787.00 |
VH Loans with a maturity of more than one year at origin | 115 953.00 | 95 494.00 | 20 459.00 | 115 953.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 753.00 | | | 17 753.00 |
VN Other taxes, similar payments | 4 630.00 | | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 048.00 | | | 48 048.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 451.00 | 206 865.00 | 2 586.00 | 209 451.00 |
VW VAT | 23 235.00 | 23 235.00 | | 23 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 913.00 | 514 454.00 | 20 459.00 | 534 913.00 |
