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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 | 5 464.00 | 4 316.00 | 1 147.00 | 5 464.00 |
AH Goodwill | 99 798.00 | | 99 798.00 | 99 798.00 |
AR Technical installations, industrial equipment and tools | 10 514.00 | 10 201.00 | 313.00 | 10 514.00 |
AT Other tangible assets | 49 392.00 | 40 015.00 | 9 377.00 | 49 392.00 |
BJ TOTAL (I) | 165 169.00 | 54 533.00 | 110 636.00 | 165 169.00 |
BP Services in progress | 1 264.00 | | 1 264.00 | 1 264.00 |
BT Goods | 421 025.00 | 13 737.00 | 407 287.00 | 421 025.00 |
BX Customers and related accounts | 168 589.00 | 361.00 | 168 227.00 | 168 589.00 |
BZ Other receivables | 24 263.00 | | 24 263.00 | 24 263.00 |
CF Cash and cash equivalents | 5 770.00 | | 5 770.00 | 5 770.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 621 563.00 | 14 099.00 | 607 464.00 | 621 563.00 |
CO Grand total (0 to V) | 786 733.00 | 68 632.00 | 718 101.00 | 786 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 607.00 | -13 375.00 | | -4 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 874.00 | 8 767.00 | | -8 874.00 |
DL TOTAL (I) | 86 518.00 | 95 392.00 | | 86 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 820.00 | 385 835.00 | | 467 820.00 |
DX Trade payables and related accounts | 116 996.00 | 158 026.00 | | 116 996.00 |
DY Tax and social security liabilities | 45 516.00 | 39 574.00 | | 45 516.00 |
EA Other liabilities | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 631 583.00 | 583 435.00 | | 631 583.00 |
EE Grand total (I to V) | 718 101.00 | 678 827.00 | | 718 101.00 |
EG Accrued income and payables due within one year | 631 583.00 | 583 435.00 | | 631 583.00 |
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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 | 1 168 715.00 | | 1 168 715.00 | 1 168 715.00 |
FD Production sold - goods | -54 823.00 | -4 434.00 | -59 257.00 | -54 823.00 |
FG Production sold - services | 209 312.00 | | 209 312.00 | 209 312.00 |
FJ Net sales | 1 323 204.00 | -4 434.00 | 1 318 769.00 | 1 323 204.00 |
FM Inventory production | | | 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 836.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 1 335 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 119.00 | |
FT Inventory change (goods) | | | -67 714.00 | |
FU Purchases of raw materials and other supplies | | | -22.00 | |
FW Other purchases and external expenses | | | 234 923.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 76 723.00 | |
FZ Social Security Contributions | | | 25 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 466.00 | |
GF Total Operating Expenses (II) | | | 1 329 151.00 | |
GG - OPERATING RESULT (I - II) | | | 6 413.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 209.00 | 35 231.00 | | 15 209.00 |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HE Exceptional expenses on management operations | 11 573.00 | 197.00 | | 11 573.00 |
HH Total exceptional expenses (VIII) | 11 573.00 | 197.00 | | 11 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 851.00 | -197.00 | | -10 851.00 |
HK Income tax | | 1 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 407.00 | 1 340 828.00 | | 1 336 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 281.00 | 1 332 061.00 | | 1 345 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 874.00 | 8 767.00 | | -8 874.00 |
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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 | 163 770.00 | | 1 399.00 | 163 770.00 |
I4 DECREASES Grand Total | | | 165 170.00 | |
IO DECREASES Total including other intangible assets | | | 105 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 262.00 | | | 105 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 508.00 | | 1 399.00 | 58 508.00 |
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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 | 44 241.00 | 10 292.00 | | 44 241.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | 1 095.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 019.00 | 9 197.00 | | 41 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 365.00 | 628.00 | 13 737.00 | 14 365.00 |
6T Receivables | 362.00 | 362.00 | | 362.00 |
7B Total provisions for depreciation | 14 727.00 | 628.00 | 14 099.00 | 14 727.00 |
7C Grand total | 14 727.00 | 628.00 | 14 099.00 | 14 727.00 |
UE of which provisions and reversals: - Operating | | 628.00 | | |
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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 | 467 820.00 | 467 820.00 | | 467 820.00 |
8B Suppliers and Related Accounts | 116 997.00 | 116 997.00 | | 116 997.00 |
8C Staff and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
8D Social Security and Other Social Organizations | 12 396.00 | 12 396.00 | | 12 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 168 590.00 | | | 168 590.00 |
VB VAT | 6 714.00 | | | 6 714.00 |
VC Group and associates | 6 920.00 | | | 6 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 630.00 | | | 10 630.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 503.00 | 193 503.00 | | 193 503.00 |
VW VAT | 24 603.00 | 24 603.00 | | 24 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 583.00 | 631 583.00 | | 631 583.00 |
