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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 937.00 | 1 937.00 | | 1 937.00 |
AT Other tangible assets | 7 830.00 | 6 797.00 | 1 032.00 | 7 830.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 11 568.00 | 8 735.00 | 2 832.00 | 11 568.00 |
BL Raw materials, supplies | 20 898.00 | 1 757.00 | 19 140.00 | 20 898.00 |
BT Goods | 236 055.00 | 3 033.00 | 233 021.00 | 236 055.00 |
BX Customers and related accounts | 82 996.00 | | 82 996.00 | 82 996.00 |
BZ Other receivables | 78 107.00 | | 78 107.00 | 78 107.00 |
CF Cash and cash equivalents | 13 100.00 | | 13 100.00 | 13 100.00 |
CH Prepaid expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
CJ TOTAL (II) | 439 200.00 | 4 790.00 | 434 410.00 | 439 200.00 |
CO Grand total (0 to V) | 450 769.00 | 13 526.00 | 437 242.00 | 450 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 900.00 | | | 400 900.00 |
DB Share, merger, contribution premiums, etc. | 194 812.00 | | | 194 812.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -557 919.00 | | | -557 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912.00 | | | 912.00 |
DL TOTAL (I) | 43 705.00 | | | 43 705.00 |
DU Loans and Debts from Credit Institutions (3) | 121 095.00 | | | 121 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 638.00 | | | 35 638.00 |
DX Trade payables and related accounts | 188 552.00 | | | 188 552.00 |
DY Tax and social security liabilities | 43 634.00 | | | 43 634.00 |
EA Other liabilities | 4 616.00 | | | 4 616.00 |
EC TOTAL (IV) | 393 537.00 | | | 393 537.00 |
EE Grand total (I to V) | 437 242.00 | | | 437 242.00 |
EG Accrued income and payables due within one year | 378 117.00 | | | 378 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 675.00 | | | 25 675.00 |
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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 | 584 731.00 | 132 175.00 | 716 907.00 | 584 731.00 |
FD Production sold - goods | 556 644.00 | 129 508.00 | 686 152.00 | 556 644.00 |
FG Production sold - services | 16 013.00 | 926.00 | 16 940.00 | 16 013.00 |
FJ Net sales | 1 157 390.00 | 262 610.00 | 1 420 000.00 | 1 157 390.00 |
FO Operating subsidies | | | 3 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 426 018.00 | |
FS Purchases of goods (including customs duties) | | | 587 992.00 | |
FT Inventory change (goods) | | | -66 821.00 | |
FU Purchases of raw materials and other supplies | | | 575 084.00 | |
FV Inventory change (raw materials and supplies) | | | 8 523.00 | |
FW Other purchases and external expenses | | | 223 741.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 106 520.00 | |
FZ Social Security Contributions | | | 33 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 471 991.00 | |
GG - OPERATING RESULT (I - II) | | | -45 973.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 9 770.00 | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | | | 1 568.00 |
HA Exceptional income from management transactions | 64 586.00 | | | 64 586.00 |
HD Total exceptional income (VII) | 64 586.00 | | | 64 586.00 |
HE Exceptional expenses on management operations | 8 085.00 | | | 8 085.00 |
HH Total exceptional expenses (VIII) | 8 085.00 | | | 8 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 500.00 | | | 56 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 761.00 | | | 1 490 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 848.00 | | | 1 489 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912.00 | | | 912.00 |
HP References: Equipment leasing | 6 427.00 | | | 6 427.00 |
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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 | 12 152.00 | | | 12 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 584.00 | 11 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 7 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 937.00 | | | 1 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 414.00 | | | 8 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 8 871.00 | 449.00 | 584.00 | 8 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 937.00 | | | 1 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 933.00 | 449.00 | 584.00 | 6 933.00 |
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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 | 3 950.00 | 882.00 | 42.00 | 3 950.00 |
6T Receivables | 319.00 | | 319.00 | 319.00 |
7B Total provisions for depreciation | 4 270.00 | 882.00 | 361.00 | 4 270.00 |
7C Grand total | 4 270.00 | 882.00 | 361.00 | 4 270.00 |
UE of which provisions and reversals: - Operating | | 882.00 | 361.00 | |
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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 | 188 552.00 | 188 552.00 | | 188 552.00 |
8C Staff and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8D Social Security and Other Social Organizations | 26 586.00 | 26 586.00 | | 26 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 82 996.00 | | | 82 996.00 |
VB VAT | 30 221.00 | | | 30 221.00 |
VG Loans with a maturity of up to one year at origin | 25 675.00 | 25 675.00 | | 25 675.00 |
VH Loans with a maturity of more than one year at origin | 95 420.00 | 80 000.00 | 15 420.00 | 95 420.00 |
VI Group and Associates | 35 638.00 | 35 638.00 | | 35 638.00 |
VK Loans repaid during the year | 7 390.00 | | | 7 390.00 |
VM Income taxes | 16 343.00 | | | 16 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 542.00 | | | 31 542.00 |
VS Prepaid expenses | 8 044.00 | | | 8 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 947.00 | 169 147.00 | 1 800.00 | 170 947.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 537.00 | 378 117.00 | 15 420.00 | 393 537.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 407.00 | | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 992.00 | | | 29 992.00 |
ST Other accounts | 66 128.00 | | | 66 128.00 |
XQ Rental, rental and co-ownership charges | 12 520.00 | | | 12 520.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 5 233.00 | | | 5 233.00 |
YT Subcontracting | 115 100.00 | | | 115 100.00 |
YW Business tax | 722.00 | | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 129.00 | | | 2 129.00 |
YY Amount of VAT collected | 231 938.00 | | | 231 938.00 |
YZ Total deductible VAT on goods and services | 268 468.00 | | | 268 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 741.00 | | | 223 741.00 |
