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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 | 3 457.00 | 2 678.00 | 778.00 | 3 457.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 10 420.00 | 10 420.00 | | 10 420.00 |
AT Other tangible assets | 21 806.00 | 9 422.00 | 12 383.00 | 21 806.00 |
BJ TOTAL (I) | 35 684.00 | 22 521.00 | 13 163.00 | 35 684.00 |
BP Services in progress | 8 279.00 | | 8 279.00 | 8 279.00 |
BT Goods | 515 714.00 | 3 714.00 | 511 999.00 | 515 714.00 |
BX Customers and related accounts | 122 319.00 | | 122 319.00 | 122 319.00 |
BZ Other receivables | 64 293.00 | | 64 293.00 | 64 293.00 |
CF Cash and cash equivalents | 43 222.00 | | 43 222.00 | 43 222.00 |
CJ TOTAL (II) | 753 829.00 | 3 714.00 | 750 115.00 | 753 829.00 |
CO Grand total (0 to V) | 789 514.00 | 26 236.00 | 763 278.00 | 789 514.00 |
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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 | -43 612.00 | -30 008.00 | | -43 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 073.00 | -13 604.00 | | 4 073.00 |
DL TOTAL (I) | 60 460.00 | 56 387.00 | | 60 460.00 |
DT Other Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | | 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 557 143.00 | 385 079.00 | | 557 143.00 |
DX Trade payables and related accounts | 119 149.00 | 194 930.00 | | 119 149.00 |
DY Tax and social security liabilities | 25 020.00 | 20 496.00 | | 25 020.00 |
EA Other liabilities | 1 505.00 | 2 058.00 | | 1 505.00 |
EC TOTAL (IV) | 702 818.00 | 603 064.00 | | 702 818.00 |
EE Grand total (I to V) | 763 278.00 | 659 451.00 | | 763 278.00 |
EG Accrued income and payables due within one year | 702 818.00 | 603 064.00 | | 702 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 499.00 | | |
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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 | 713 987.00 | | 713 987.00 | 713 987.00 |
FD Production sold - goods | -26 424.00 | -1 572.00 | -27 996.00 | -26 424.00 |
FG Production sold - services | 124 666.00 | | 124 666.00 | 124 666.00 |
FJ Net sales | 812 229.00 | -1 572.00 | 810 657.00 | 812 229.00 |
FM Inventory production | | | 8 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 822 825.00 | |
FS Purchases of goods (including customs duties) | | | 608 607.00 | |
FT Inventory change (goods) | | | -7 986.00 | |
FU Purchases of raw materials and other supplies | | | -800.00 | |
FW Other purchases and external expenses | | | 152 224.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 39 134.00 | |
FZ Social Security Contributions | | | 8 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 679.00 | |
GE Other Expenses | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 813 987.00 | |
GG - OPERATING RESULT (I - II) | | | 8 838.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 091.00 | 2 264.00 | | 2 091.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | -120.00 | | 70.00 |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 286.00 | 814 243.00 | | 823 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 213.00 | 827 848.00 | | 819 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 073.00 | -13 604.00 | | 4 073.00 |
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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 | 32 085.00 | | 3 600.00 | 32 085.00 |
I4 DECREASES Grand Total | | | 35 685.00 | |
IO DECREASES Total including other intangible assets | | | 3 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 627.00 | | 3 600.00 | 28 627.00 |
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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 | 17 749.00 | 4 773.00 | | 17 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | 693.00 | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 764.00 | 4 080.00 | | 15 764.00 |
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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 | 1 035.00 | 2 679.00 | 3 715.00 | 1 035.00 |
7B Total provisions for depreciation | 1 035.00 | 2 679.00 | 3 715.00 | 1 035.00 |
7C Grand total | 1 035.00 | 2 679.00 | 3 715.00 | 1 035.00 |
UE of which provisions and reversals: - Operating | | 2 679.00 | | |
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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 | 557 143.00 | 557 143.00 | | 557 143.00 |
8B Suppliers and Related Accounts | 119 149.00 | 119 149.00 | | 119 149.00 |
8C Staff and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 3 008.00 | 3 008.00 | | 3 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 122 320.00 | | | 122 320.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VB VAT | 48 915.00 | | | 48 915.00 |
VC Group and associates | 2 691.00 | | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 464.00 | | | 12 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 613.00 | 186 613.00 | | 186 613.00 |
VW VAT | 16 515.00 | 16 515.00 | | 16 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 818.00 | 702 818.00 | | 702 818.00 |
