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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 | 14 389.00 | 14 389.00 | | 14 389.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 50 584.00 | 41 187.00 | 9 396.00 | 50 584.00 |
AR Technical installations, industrial equipment and tools | 41 718.00 | 39 496.00 | 2 222.00 | 41 718.00 |
AT Other tangible assets | 316 899.00 | 280 178.00 | 36 721.00 | 316 899.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 8 321.00 | | 8 321.00 | 8 321.00 |
BJ TOTAL (I) | 479 946.00 | 375 250.00 | 104 696.00 | 479 946.00 |
BT Goods | 83 122.00 | | 83 122.00 | 83 122.00 |
BX Customers and related accounts | 261 143.00 | 14 279.00 | 246 863.00 | 261 143.00 |
BZ Other receivables | 30 576.00 | | 30 576.00 | 30 576.00 |
CF Cash and cash equivalents | 190 956.00 | | 190 956.00 | 190 956.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 571 399.00 | 14 279.00 | 557 119.00 | 571 399.00 |
CO Grand total (0 to V) | 1 051 346.00 | 389 530.00 | 661 816.00 | 1 051 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 480.00 | | | 60 480.00 |
DC Revaluation differences | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 6 720.00 | | | 6 720.00 |
DG Other reserves | 111 888.00 | | | 111 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 823.00 | | | -1 823.00 |
DL TOTAL (I) | 187 936.00 | | | 187 936.00 |
DU Loans and Debts from Credit Institutions (3) | 4 419.00 | | | 4 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 382 206.00 | | | 382 206.00 |
DY Tax and social security liabilities | 86 346.00 | | | 86 346.00 |
EC TOTAL (IV) | 473 879.00 | | | 473 879.00 |
EE Grand total (I to V) | 661 816.00 | | | 661 816.00 |
EG Accrued income and payables due within one year | 473 879.00 | | | 473 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 2 811 937.00 | | 2 811 937.00 | 2 811 937.00 |
FG Production sold - services | 315.00 | | 315.00 | 315.00 |
FJ Net sales | 2 812 252.00 | | 2 812 252.00 | 2 812 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 2 817 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 081 287.00 | |
FT Inventory change (goods) | | | 16 752.00 | |
FW Other purchases and external expenses | | | 185 201.00 | |
FX Taxes, duties, and similar payments | | | 12 640.00 | |
FY Salaries and Wages | | | 372 279.00 | |
FZ Social Security Contributions | | | 116 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 007.00 | |
GE Other Expenses | | | 4 659.00 | |
GF Total Operating Expenses (II) | | | 2 818 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 907.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 467.00 | | | 1 467.00 |
HA Exceptional income from management transactions | 3 660.00 | | | 3 660.00 |
HD Total exceptional income (VII) | 3 660.00 | | | 3 660.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 666.00 | | | 2 820 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 490.00 | | | 2 822 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 823.00 | | | -1 823.00 |
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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 | 468 687.00 | | | 468 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 621.00 | |
I4 DECREASES Grand Total | | | 479 947.00 | |
IO DECREASES Total including other intangible assets | | | 14 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 389.00 | | | 14 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 242.00 | | | 400 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 321.00 | | | 8 321.00 |
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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 | 352 472.00 | 22 778.00 | | 352 472.00 |
PE DEPRECIATION Total including other intangible assets | 14 389.00 | | | 14 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 083.00 | 22 778.00 | | 338 083.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 382 206.00 | 382 206.00 | | 382 206.00 |
8D Social Security and Other Social Organizations | 86 346.00 | 86 346.00 | | 86 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
UP Loans | 2 300.00 | | | 2 300.00 |
UT Other financial assets | 8 321.00 | | | 8 321.00 |
UX Other trade receivables | 30 576.00 | | | 30 576.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 4 135.00 | 4 135.00 | | 4 135.00 |
VK Loans repaid during the year | 14 363.00 | | | 14 363.00 |
VS Prepaid expenses | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 941.00 | 297 320.00 | 10 621.00 | 307 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 880.00 | 473 880.00 | | 473 880.00 |
