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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
AH Goodwill | 1 187 732.00 | | 1 187 732.00 | 1 187 732.00 |
AP Buildings | 302 829.00 | 50 451.00 | 252 378.00 | 302 829.00 |
AR Technical installations, industrial equipment and tools | 4 269.00 | 4 269.00 | | 4 269.00 |
AT Other tangible assets | 386 364.00 | 216 583.00 | 169 781.00 | 386 364.00 |
BH Other financial assets | 54 687.00 | | 54 687.00 | 54 687.00 |
BJ TOTAL (I) | 1 948 751.00 | 281 647.00 | 1 667 104.00 | 1 948 751.00 |
BT Goods | 1 411 022.00 | 25 995.00 | 1 385 027.00 | 1 411 022.00 |
BX Customers and related accounts | 289 915.00 | | 289 915.00 | 289 915.00 |
BZ Other receivables | 88 691.00 | | 88 691.00 | 88 691.00 |
CF Cash and cash equivalents | 145 400.00 | | 145 400.00 | 145 400.00 |
CH Prepaid expenses | 65 579.00 | | 65 579.00 | 65 579.00 |
CJ TOTAL (II) | 2 000 608.00 | 25 995.00 | 1 974 613.00 | 2 000 608.00 |
CO Grand total (0 to V) | 3 949 359.00 | 307 642.00 | 3 641 717.00 | 3 949 359.00 |
CU Other investments | 2 527.00 | | 2 527.00 | 2 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 397 897.00 | 2 204 995.00 | | 1 397 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 724.00 | -807 098.00 | | -239 724.00 |
DL TOTAL (I) | 1 378 173.00 | 1 617 897.00 | | 1 378 173.00 |
DU Loans and Debts from Credit Institutions (3) | 233 085.00 | 309 520.00 | | 233 085.00 |
DW Advances and down payments received on current orders | 28 470.00 | 22 759.00 | | 28 470.00 |
DX Trade payables and related accounts | 1 867 292.00 | 1 717 099.00 | | 1 867 292.00 |
DY Tax and social security liabilities | 134 696.00 | 164 383.00 | | 134 696.00 |
EC TOTAL (IV) | 2 263 543.00 | 2 213 761.00 | | 2 263 543.00 |
EE Grand total (I to V) | 3 641 717.00 | 3 831 658.00 | | 3 641 717.00 |
EG Accrued income and payables due within one year | 2 074 360.00 | 1 958 859.00 | | 2 074 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | 5 949.00 | | 942.00 |
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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 | 2 974 751.00 | | 2 974 751.00 | 2 974 751.00 |
FJ Net sales | 2 974 751.00 | | 2 974 751.00 | 2 974 751.00 |
FQ Other income | | | 36 330.00 | |
FR Total operating income (I) | | | 3 011 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 610.00 | |
FT Inventory change (goods) | | | 133 937.00 | |
FW Other purchases and external expenses | | | 520 954.00 | |
FX Taxes, duties, and similar payments | | | 11 903.00 | |
FY Salaries and Wages | | | 498 445.00 | |
FZ Social Security Contributions | | | 180 202.00 | |
GE Other Expenses | | | 19 697.00 | |
GF Total Operating Expenses (II) | | | 3 288 670.00 | |
GG - OPERATING RESULT (I - II) | | | -277 591.00 | |
GL Other interest and similar income | | | 47 313.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 47 389.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HG Exceptional depreciation and provisions | 3 089.00 | | | 3 089.00 |
HH Total exceptional expenses (VIII) | 3 329.00 | 792 724.00 | | 3 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 329.00 | -792 724.00 | | -3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 470.00 | 1 815 655.00 | | 3 058 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 298 192.00 | 2 622 752.00 | | 3 298 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 724.00 | -807 098.00 | | -239 724.00 |
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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 | 2 009 162.00 | | 24 192.00 | 2 009 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 213.00 | |
I4 DECREASES Grand Total | | 84 604.00 | 1 948 751.00 | |
IO DECREASES Total including other intangible assets | | | 10 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 604.00 | 693 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 344.00 | | | 10 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 873.00 | | 24 192.00 | 753 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 213.00 | | | 57 213.00 |
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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 | 309 234.00 | 57 016.00 | 84 604.00 | 309 234.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 890.00 | 57 018.00 | 84 604.00 | 298 890.00 |
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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 | 1 867 292.00 | 1 867 292.00 | | 1 867 292.00 |
UT Other financial assets | 54 687.00 | | | 54 687.00 |
VA Doubtful or disputed receivables | 289 915.00 | | | 289 915.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 232 143.00 | 71 429.00 | 160 714.00 | 232 143.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 691.00 | | | 88 691.00 |
VS Prepaid expenses | 65 579.00 | | | 65 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 872.00 | 444 186.00 | 54 687.00 | 498 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 074.00 | 2 074 360.00 | 160 714.00 | 2 235 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
