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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 20 902.00 | 7 985.00 | 12 917.00 | 20 902.00 |
AR Technical installations, industrial equipment and tools | 12 156.00 | 11 471.00 | 685.00 | 12 156.00 |
AT Other tangible assets | 143 862.00 | 107 052.00 | 36 810.00 | 143 862.00 |
BJ TOTAL (I) | 377 870.00 | 126 658.00 | 251 212.00 | 377 870.00 |
BT Goods | 73 205.00 | | 73 205.00 | 73 205.00 |
BV Advances and down payments on orders | 37 179.00 | | 37 179.00 | 37 179.00 |
BX Customers and related accounts | 374 488.00 | 48 513.00 | 325 975.00 | 374 488.00 |
BZ Other receivables | 319 782.00 | | 319 782.00 | 319 782.00 |
CF Cash and cash equivalents | 107 783.00 | | 107 783.00 | 107 783.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 917 335.00 | 48 513.00 | 868 822.00 | 917 335.00 |
CO Grand total (0 to V) | 1 295 205.00 | 175 171.00 | 1 120 033.00 | 1 295 205.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 118 286.00 | 102 167.00 | | 118 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | 78 039.00 | | 481.00 |
DL TOTAL (I) | 382 767.00 | 444 206.00 | | 382 767.00 |
DU Loans and Debts from Credit Institutions (3) | 109 008.00 | 231 681.00 | | 109 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 539.00 | 384 708.00 | | 426 539.00 |
DX Trade payables and related accounts | 107 648.00 | 173 882.00 | | 107 648.00 |
DY Tax and social security liabilities | 54 183.00 | 80 533.00 | | 54 183.00 |
EA Other liabilities | 39 347.00 | 43 705.00 | | 39 347.00 |
EB Prepaid income (2) | 541.00 | | | 541.00 |
EC TOTAL (IV) | 737 267.00 | 914 509.00 | | 737 267.00 |
EE Grand total (I to V) | 1 120 033.00 | 1 358 716.00 | | 1 120 033.00 |
EG Accrued income and payables due within one year | 689 560.00 | 805 725.00 | | 689 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 222.00 | | |
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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 | 1 292 465.00 | | 1 292 465.00 | 1 292 465.00 |
FG Production sold - services | 148 476.00 | | 148 476.00 | 148 476.00 |
FJ Net sales | 1 440 941.00 | | 1 440 941.00 | 1 440 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 278.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 477 429.00 | |
FS Purchases of goods (including customs duties) | | | 701 539.00 | |
FT Inventory change (goods) | | | 72 165.00 | |
FW Other purchases and external expenses | | | 188 964.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 461 648.00 | |
FZ Social Security Contributions | | | 24 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 630.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 489 483.00 | |
GG - OPERATING RESULT (I - II) | | | -12 055.00 | |
GK Income from other securities and fixed asset receivables | | | 11 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 026.00 | |
GR Interest and similar expenses | | | 11 345.00 | |
GU Total financial expenses (VI) | | | 11 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | 573.00 | | 797.00 |
HA Exceptional income from management transactions | 12 878.00 | 18 840.00 | | 12 878.00 |
HB Exceptional income from capital transactions | | 6 225.00 | | |
HD Total exceptional income (VII) | 12 878.00 | 25 065.00 | | 12 878.00 |
HE Exceptional expenses on management operations | 90.00 | 31 358.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 506.00 | | |
HG Exceptional depreciation and provisions | | 945.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 37 809.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 788.00 | -12 744.00 | | 12 788.00 |
HK Income tax | -66.00 | 26 804.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 332.00 | 1 864 626.00 | | 1 501 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 852.00 | 1 786 587.00 | | 1 500 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481.00 | 78 039.00 | | 481.00 |
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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 | 377 870.00 | | | 377 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 377 870.00 | |
IO DECREASES Total including other intangible assets | | | 200 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 150.00 | | | 200 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 920.00 | | | 176 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 108 433.00 | 18 225.00 | | 108 433.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 283.00 | 18 225.00 | | 108 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 262 352.00 | | | 262 352.00 |
VA Doubtful or disputed receivables | 112 136.00 | | | 112 136.00 |
VB VAT | 2 951.00 | | | 2 951.00 |
VM Income taxes | 31 209.00 | | | 31 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 622.00 | | | 285 622.00 |
VS Prepaid expenses | 4 898.00 | | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 168.00 | 699 168.00 | | 699 168.00 |
