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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 | 17 483.00 | 17 483.00 | | 17 483.00 |
AH Goodwill | 224 714.00 | | 224 714.00 | 224 714.00 |
AR Technical installations, industrial equipment and tools | 27 881.00 | 27 720.00 | 160.00 | 27 881.00 |
AT Other tangible assets | 469 199.00 | 355 954.00 | 113 245.00 | 469 199.00 |
BD Other fixed assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BH Other financial assets | 7 801.00 | | 7 801.00 | 7 801.00 |
BJ TOTAL (I) | 749 227.00 | 401 157.00 | 348 069.00 | 749 227.00 |
BT Goods | 606 592.00 | | 606 592.00 | 606 592.00 |
BV Advances and down payments on orders | 6 068.00 | | 6 068.00 | 6 068.00 |
BX Customers and related accounts | 37 226.00 | | 37 226.00 | 37 226.00 |
BZ Other receivables | 13 792.00 | | 13 792.00 | 13 792.00 |
CF Cash and cash equivalents | 27 917.00 | | 27 917.00 | 27 917.00 |
CH Prepaid expenses | 41 630.00 | | 41 630.00 | 41 630.00 |
CJ TOTAL (II) | 733 225.00 | | 733 225.00 | 733 225.00 |
CO Grand total (0 to V) | 1 482 452.00 | 401 157.00 | 1 081 294.00 | 1 482 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 153 900.00 | 125 700.00 | | 153 900.00 |
DH Retained earnings | 48.00 | 80.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 614.00 | 28 168.00 | | 12 614.00 |
DL TOTAL (I) | 222 663.00 | 210 048.00 | | 222 663.00 |
DU Loans and Debts from Credit Institutions (3) | 107 343.00 | 167 096.00 | | 107 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 067.00 | 10 193.00 | | 29 067.00 |
DW Advances and down payments received on current orders | 103 114.00 | 101 120.00 | | 103 114.00 |
DX Trade payables and related accounts | 262 661.00 | 313 101.00 | | 262 661.00 |
DY Tax and social security liabilities | 180 652.00 | 144 470.00 | | 180 652.00 |
EA Other liabilities | 175 795.00 | 147 842.00 | | 175 795.00 |
EC TOTAL (IV) | 858 631.00 | 883 821.00 | | 858 631.00 |
EE Grand total (I to V) | 1 081 294.00 | 1 093 870.00 | | 1 081 294.00 |
EG Accrued income and payables due within one year | 741 870.00 | 756 832.00 | | 741 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 472.00 | 59 309.00 | | 81 472.00 |
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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 | 1 717 200.00 | | 1 717 200.00 | 1 717 200.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 94 504.00 | | 94 504.00 | 94 504.00 |
FJ Net sales | 1 811 704.00 | | 1 811 704.00 | 1 811 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 256.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 820 054.00 | |
FS Purchases of goods (including customs duties) | | | 872 968.00 | |
FT Inventory change (goods) | | | -45 894.00 | |
FU Purchases of raw materials and other supplies | | | 14 736.00 | |
FW Other purchases and external expenses | | | 632 293.00 | |
FX Taxes, duties, and similar payments | | | 9 322.00 | |
FY Salaries and Wages | | | 241 489.00 | |
FZ Social Security Contributions | | | 59 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 173.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 1 830 300.00 | |
GG - OPERATING RESULT (I - II) | | | -10 246.00 | |
GN Positive exchange differences | | | 3 168.00 | |
GP Total financial income (V) | | | 3 168.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 448.00 | 51 127.00 | | 23 448.00 |
HD Total exceptional income (VII) | 23 448.00 | 51 127.00 | | 23 448.00 |
HE Exceptional expenses on management operations | 43.00 | 4 550.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 15 245.00 | | |
HG Exceptional depreciation and provisions | | 19 001.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 38 795.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 405.00 | 12 332.00 | | 23 405.00 |
HK Income tax | 95.00 | 67.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 670.00 | 1 569 339.00 | | 1 846 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 056.00 | 1 541 170.00 | | 1 834 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 614.00 | 28 168.00 | | 12 614.00 |
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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 | 736 907.00 | | 12 320.00 | 736 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | | 749 227.00 | |
IO DECREASES Total including other intangible assets | | | 17 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 483.00 | | | 17 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 759.00 | | 12 320.00 | 484 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 355 985.00 | 45 173.00 | | 355 985.00 |
PE DEPRECIATION Total including other intangible assets | 17 483.00 | | | 17 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 502.00 | 45 173.00 | | 338 502.00 |
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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 | 262 661.00 | 262 661.00 | | 262 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 862.00 | 204 862.00 | | 204 862.00 |
UT Other financial assets | 7 801.00 | | | 7 801.00 |
VA Doubtful or disputed receivables | 37 226.00 | | | 37 226.00 |
VG Loans with a maturity of up to one year at origin | 81 472.00 | 81 472.00 | | 81 472.00 |
VH Loans with a maturity of more than one year at origin | 25 870.00 | 12 222.00 | 13 648.00 | 25 870.00 |
VK Loans repaid during the year | 81 781.00 | | | 81 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 792.00 | | | 13 792.00 |
VS Prepaid expenses | 41 630.00 | | | 41 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 449.00 | 92 648.00 | 7 801.00 | 100 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 518.00 | 741 870.00 | 13 648.00 | 755 518.00 |
