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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 | 12 470.00 | 8 689.00 | 3 780.00 | 12 470.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 6 780.00 | 5 128.00 | 1 652.00 | 6 780.00 |
AT Other tangible assets | 89 774.00 | 28 802.00 | 60 971.00 | 89 774.00 |
BH Other financial assets | 53 700.00 | | 53 700.00 | 53 700.00 |
BJ TOTAL (I) | 462 724.00 | 42 620.00 | 420 103.00 | 462 724.00 |
BT Goods | 506 299.00 | | 506 299.00 | 506 299.00 |
BV Advances and down payments on orders | 18 083.00 | | 18 083.00 | 18 083.00 |
BX Customers and related accounts | 98 122.00 | | 98 122.00 | 98 122.00 |
BZ Other receivables | 118 289.00 | | 118 289.00 | 118 289.00 |
CF Cash and cash equivalents | 19 067.00 | | 19 067.00 | 19 067.00 |
CH Prepaid expenses | 36 345.00 | | 36 345.00 | 36 345.00 |
CJ TOTAL (II) | 796 208.00 | | 796 208.00 | 796 208.00 |
CO Grand total (0 to V) | 1 258 932.00 | 42 620.00 | 1 216 312.00 | 1 258 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -231 652.00 | -278 806.00 | | -231 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 708.00 | 47 153.00 | | 65 708.00 |
DL TOTAL (I) | -155 944.00 | -221 652.00 | | -155 944.00 |
DU Loans and Debts from Credit Institutions (3) | 282 657.00 | 308 190.00 | | 282 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 935.00 | 509 305.00 | | 599 935.00 |
DX Trade payables and related accounts | 394 398.00 | 542 769.00 | | 394 398.00 |
DY Tax and social security liabilities | 92 279.00 | 47 076.00 | | 92 279.00 |
EA Other liabilities | 2 985.00 | 265.00 | | 2 985.00 |
EC TOTAL (IV) | 1 372 256.00 | 1 407 606.00 | | 1 372 256.00 |
EE Grand total (I to V) | 1 216 312.00 | 1 185 953.00 | | 1 216 312.00 |
EG Accrued income and payables due within one year | 1 195 296.00 | 1 172 348.00 | | 1 195 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 441.00 | 682.00 | | 21 441.00 |
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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 | 1 713 234.00 | | 1 713 234.00 | 1 713 234.00 |
FG Production sold - services | 353 215.00 | | 353 215.00 | 353 215.00 |
FJ Net sales | 2 066 449.00 | | 2 066 449.00 | 2 066 449.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 066 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 153.00 | |
FT Inventory change (goods) | | | -222 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 610 533.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 212 383.00 | |
FZ Social Security Contributions | | | 74 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 484.00 | |
GE Other Expenses | | | 45 992.00 | |
GF Total Operating Expenses (II) | | | 1 981 703.00 | |
GG - OPERATING RESULT (I - II) | | | 84 754.00 | |
GR Interest and similar expenses | | | 19 045.00 | |
GU Total financial expenses (VI) | | | 19 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 074.00 | | |
HD Total exceptional income (VII) | | 2 074.00 | | |
HE Exceptional expenses on management operations | | 1 853.00 | | |
HH Total exceptional expenses (VIII) | | 1 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 458.00 | 2 026 122.00 | | 2 066 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 749.00 | 1 978 969.00 | | 2 000 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 708.00 | 47 153.00 | | 65 708.00 |
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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 | 425 031.00 | | 37 693.00 | 425 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 700.00 | |
I4 DECREASES Grand Total | | | 462 724.00 | |
IO DECREASES Total including other intangible assets | | | 319 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 980.00 | | 9 270.00 | 309 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 051.00 | | 16 723.00 | 73 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 11 700.00 | 42 000.00 |
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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 | 24 136.00 | 18 485.00 | | 24 136.00 |
PE DEPRECIATION Total including other intangible assets | 6 324.00 | 7 494.00 | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 812.00 | 10 991.00 | | 17 812.00 |
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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 | 394 398.00 | 394 398.00 | | 394 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 921.00 | 602 921.00 | | 602 921.00 |
UT Other financial assets | 53 700.00 | | | 53 700.00 |
VA Doubtful or disputed receivables | 98 123.00 | | | 98 123.00 |
VG Loans with a maturity of up to one year at origin | 21 442.00 | 21 442.00 | | 21 442.00 |
VH Loans with a maturity of more than one year at origin | 261 216.00 | 84 256.00 | 176 960.00 | 261 216.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 76 292.00 | | | 76 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 290.00 | | | 118 290.00 |
VS Prepaid expenses | 36 346.00 | | | 36 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 458.00 | 252 758.00 | 53 700.00 | 306 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 257.00 | 1 195 296.00 | 176 960.00 | 1 372 257.00 |
