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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 | 2 178.00 | | 2 178.00 | 2 178.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 764.00 | | 1 764.00 | 1 764.00 |
AR Technical installations, industrial equipment and tools | 1 922.00 | | 1 922.00 | 1 922.00 |
AT Other tangible assets | 7 646.00 | | 7 646.00 | 7 646.00 |
BH Other financial assets | 27 655.00 | | 27 655.00 | 27 655.00 |
BJ TOTAL (I) | 142 165.00 | | 142 165.00 | 142 165.00 |
BR Intermediate and finished products | 667 396.00 | | 667 396.00 | 667 396.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 277 855.00 | | 277 855.00 | 277 855.00 |
BZ Other receivables | 157 726.00 | | 157 726.00 | 157 726.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CH Prepaid expenses | 54 807.00 | | 54 807.00 | 54 807.00 |
CJ TOTAL (II) | 1 159 421.00 | | 1 159 421.00 | 1 159 421.00 |
CO Grand total (0 to V) | 1 301 585.00 | | 1 301 585.00 | 1 301 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 359 194.00 | 359 194.00 | | 359 194.00 |
DH Retained earnings | 89 501.00 | 14 003.00 | | 89 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 671.00 | 75 497.00 | | -46 671.00 |
DL TOTAL (I) | 732 024.00 | 778 695.00 | | 732 024.00 |
DP Provisions for Risks | 7 647.00 | 8 843.00 | | 7 647.00 |
DR TOTAL (IV) | 7 648.00 | 8 844.00 | | 7 648.00 |
DU Loans and Debts from Credit Institutions (3) | 67 119.00 | 109 556.00 | | 67 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 554.00 | 190 797.00 | | 154 554.00 |
DX Trade payables and related accounts | 278 827.00 | 360 879.00 | | 278 827.00 |
DY Tax and social security liabilities | 59 720.00 | 111 349.00 | | 59 720.00 |
EA Other liabilities | 1 694.00 | 1 569.00 | | 1 694.00 |
EC TOTAL (IV) | 561 914.00 | 774 150.00 | | 561 914.00 |
EE Grand total (I to V) | 1 301 585.00 | 1 561 689.00 | | 1 301 585.00 |
EG Accrued income and payables due within one year | 549 391.00 | 712 487.00 | | 549 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 062.00 | | | 5 062.00 |
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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 | | | | |
FJ Net sales | 1 008 371.00 | | 1 008 371.00 | 1 008 371.00 |
FM Inventory production | | | -16 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 869.00 | |
FQ Other income | | | 2 459.00 | |
FR Total operating income (I) | | | 1 305 210.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 743.00 | |
FW Other purchases and external expenses | | | 636 424.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 82 088.00 | |
FZ Social Security Contributions | | | 54 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431 811.00 | |
GE Other Expenses | | | 131 654.00 | |
GF Total Operating Expenses (II) | | | 1 352 764.00 | |
GG - OPERATING RESULT (I - II) | | | -47 555.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 486.00 | 1 924.00 | | 5 486.00 |
HB Exceptional income from capital transactions | 1 040.00 | 20 902.00 | | 1 040.00 |
HC Reversals of provisions and transfers of expenses | 8 843.00 | 5 024.00 | | 8 843.00 |
HD Total exceptional income (VII) | 15 369.00 | 27 850.00 | | 15 369.00 |
HE Exceptional expenses on management operations | 107.00 | 35.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 3 995.00 | 1 246.00 | | 3 995.00 |
HG Exceptional depreciation and provisions | 7 647.00 | 8 843.00 | | 7 647.00 |
HH Total exceptional expenses (VIII) | 11 749.00 | 10 124.00 | | 11 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 621.00 | 17 727.00 | | 3 621.00 |
HK Income tax | | 26 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 579.00 | 1 594 811.00 | | 1 320 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 250.00 | 1 519 314.00 | | 1 367 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 671.00 | 75 497.00 | | -46 671.00 |
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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 | 494 187.00 | | 1 025.00 | 494 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 655.00 | |
I4 DECREASES Grand Total | | | 495 212.00 | |
IO DECREASES Total including other intangible assets | | | 113 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 824.00 | | | 113 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 733.00 | | | 352 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 630.00 | | 1 025.00 | 27 630.00 |
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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 | 344 219.00 | 8 829.00 | | 344 219.00 |
PE DEPRECIATION Total including other intangible assets | 10 386.00 | 1 260.00 | | 10 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 833.00 | 7 569.00 | | 333 833.00 |
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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 | 278 827.00 | 278 827.00 | | 278 827.00 |
8C Staff and Related Accounts | 13 559.00 | 13 559.00 | | 13 559.00 |
8D Social Security and Other Social Organizations | 40 751.00 | 40 751.00 | | 40 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 27 655.00 | | | 27 655.00 |
UX Other trade receivables | 277 787.00 | | | 277 787.00 |
VA Doubtful or disputed receivables | 1 127.00 | | | 1 127.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 67 119.00 | 54 595.00 | 12 524.00 | 67 119.00 |
VI Group and Associates | 154 554.00 | 154 554.00 | | 154 554.00 |
VK Loans repaid during the year | 47 646.00 | | | 47 646.00 |
VM Income taxes | 30 343.00 | | | 30 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 149.00 | | | 125 149.00 |
VS Prepaid expenses | 54 807.00 | | | 54 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 101.00 | 491 446.00 | 27 655.00 | 519 101.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 914.00 | 549 391.00 | 12 524.00 | 561 914.00 |
