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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 | 99 400.00 | 45 405.00 | 53 995.00 | 99 400.00 |
AH Goodwill | 5 002.00 | | 5 002.00 | 5 002.00 |
AT Other tangible assets | 78 395.00 | 27 809.00 | 50 586.00 | 78 395.00 |
BD Other fixed assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 197 054.00 | 73 215.00 | 123 839.00 | 197 054.00 |
BT Goods | 406 754.00 | | 406 754.00 | 406 754.00 |
BX Customers and related accounts | 130 004.00 | 14 296.00 | 115 708.00 | 130 004.00 |
BZ Other receivables | 153 019.00 | | 153 019.00 | 153 019.00 |
CD Marketable securities | 12 425.00 | | 12 425.00 | 12 425.00 |
CF Cash and cash equivalents | 166 238.00 | | 166 238.00 | 166 238.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 872 367.00 | 14 296.00 | 858 071.00 | 872 367.00 |
CO Grand total (0 to V) | 1 069 421.00 | 87 511.00 | 981 911.00 | 1 069 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 80 173.00 | | | 80 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 132.00 | | | -82 132.00 |
DL TOTAL (I) | 42 041.00 | | | 42 041.00 |
DU Loans and Debts from Credit Institutions (3) | 168 931.00 | | | 168 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 902.00 | | | 74 902.00 |
DW Advances and down payments received on current orders | 61 983.00 | | | 61 983.00 |
DX Trade payables and related accounts | 449 543.00 | | | 449 543.00 |
DY Tax and social security liabilities | 178 253.00 | | | 178 253.00 |
EA Other liabilities | 6 258.00 | | | 6 258.00 |
EC TOTAL (IV) | 939 869.00 | | | 939 869.00 |
EE Grand total (I to V) | 981 911.00 | | | 981 911.00 |
EG Accrued income and payables due within one year | 826 478.00 | | | 826 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 1 438 864.00 | 557 665.00 | 1 996 529.00 | 1 438 864.00 |
FG Production sold - services | 2 241.00 | | 2 241.00 | 2 241.00 |
FJ Net sales | 1 441 105.00 | 557 665.00 | 1 998 770.00 | 1 441 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 2 000 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 043.00 | |
FT Inventory change (goods) | | | -356 488.00 | |
FU Purchases of raw materials and other supplies | | | 5 332.00 | |
FW Other purchases and external expenses | | | 559 963.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 394 715.00 | |
FZ Social Security Contributions | | | 150 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 2 000 857.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 600.00 | |
GN Positive exchange differences | | | 1 215.00 | |
GP Total financial income (V) | | | 14 816.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GS Negative differences of foreign exchange | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 10 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
A4 Equity method investments | 820.00 | | | 820.00 |
HA Exceptional income from management transactions | 5 437.00 | | | 5 437.00 |
HD Total exceptional income (VII) | 5 437.00 | | | 5 437.00 |
HE Exceptional expenses on management operations | 78 142.00 | | | 78 142.00 |
HF Exceptional expenses on capital transactions | 13 600.00 | | | 13 600.00 |
HH Total exceptional expenses (VIII) | 91 742.00 | | | 91 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 304.00 | | | -86 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 613.00 | | | 2 020 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 745.00 | | | 2 102 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 132.00 | | | -82 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 256.00 | 40.00 | | 14 256.00 |
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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 | 74 902.00 | 74 902.00 | | 74 902.00 |
8B Suppliers and Related Accounts | 449 543.00 | 449 543.00 | | 449 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 258.00 | 6 258.00 | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 950.00 | 286 950.00 | 12 000.00 | 298 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 887.00 | 764 496.00 | 113 391.00 | 877 887.00 |
