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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 10 020.00 | 10 020.00 | | 10 020.00 |
AR Technical installations, industrial equipment and tools | 17 116.00 | 17 116.00 | | 17 116.00 |
AT Other tangible assets | 110 970.00 | 101 374.00 | 9 596.00 | 110 970.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 186 423.00 | 136 756.00 | 49 667.00 | 186 423.00 |
BT Goods | 512 195.00 | | 512 195.00 | 512 195.00 |
BX Customers and related accounts | 31 915.00 | | 31 915.00 | 31 915.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 58 734.00 | | 58 734.00 | 58 734.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 612 539.00 | | 612 539.00 | 612 539.00 |
CO Grand total (0 to V) | 798 962.00 | 136 756.00 | 662 206.00 | 798 962.00 |
CU Other investments | 739.00 | | 739.00 | 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 185 784.00 | 216 362.00 | | 185 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 759.00 | -30 578.00 | | -9 759.00 |
DL TOTAL (I) | 237 625.00 | 247 384.00 | | 237 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 578.00 | 12 327.00 | | 80 578.00 |
DW Advances and down payments received on current orders | 4 806.00 | 2 324.00 | | 4 806.00 |
DX Trade payables and related accounts | 305 091.00 | 315 080.00 | | 305 091.00 |
DY Tax and social security liabilities | 33 824.00 | 40 733.00 | | 33 824.00 |
EA Other liabilities | 282.00 | 288.00 | | 282.00 |
EC TOTAL (IV) | 424 580.00 | 375 181.00 | | 424 580.00 |
EE Grand total (I to V) | 662 206.00 | 622 565.00 | | 662 206.00 |
EG Accrued income and payables due within one year | 419 775.00 | 360 530.00 | | 419 775.00 |
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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 | 983 150.00 | | 983 150.00 | 983 150.00 |
FG Production sold - services | 103 070.00 | | 103 070.00 | 103 070.00 |
FJ Net sales | 1 086 220.00 | | 1 086 220.00 | 1 086 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 092 364.00 | |
FS Purchases of goods (including customs duties) | | | 816 657.00 | |
FT Inventory change (goods) | | | -36 187.00 | |
FW Other purchases and external expenses | | | 100 103.00 | |
FX Taxes, duties, and similar payments | | | 10 493.00 | |
FY Salaries and Wages | | | 183 303.00 | |
FZ Social Security Contributions | | | 23 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 345.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 1 101 833.00 | |
GG - OPERATING RESULT (I - II) | | | -9 469.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 924.00 | 8 146.00 | | 5 924.00 |
HB Exceptional income from capital transactions | 150.00 | 283.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 283.00 | | 150.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 283.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -17.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 536.00 | 1 113 317.00 | | 1 092 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 295.00 | 1 143 895.00 | | 1 102 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 759.00 | -30 578.00 | | -9 759.00 |
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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 | 221 449.00 | | | 221 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | 35 027.00 | 186 423.00 | |
IO DECREASES Total including other intangible assets | | | 46 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 027.00 | 138 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 357.00 | | | 46 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 134.00 | | | 173 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | | 1 959.00 |
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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 | 168 438.00 | 3 345.00 | 35 027.00 | 168 438.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 193.00 | 3 345.00 | 35 027.00 | 160 193.00 |
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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 | 10 578.00 | 10 578.00 | | 10 578.00 |
8B Suppliers and Related Accounts | 305 091.00 | 305 091.00 | | 305 091.00 |
8C Staff and Related Accounts | 6 556.00 | 6 556.00 | | 6 556.00 |
8D Social Security and Other Social Organizations | 9 320.00 | 9 320.00 | | 9 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 31 915.00 | | | 31 915.00 |
VB VAT | 245.00 | | | 245.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 6 178.00 | | | 6 178.00 |
VM Income taxes | 5 844.00 | | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 610.00 | 41 610.00 | | 41 610.00 |
VW VAT | 15 082.00 | 15 082.00 | | 15 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 775.00 | 419 775.00 | | 419 775.00 |
