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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 | 1 170.00 | 985.00 | 185.00 | 1 170.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 78 554.00 | 53 877.00 | 24 676.00 | 78 554.00 |
AT Other tangible assets | 91 725.00 | 52 645.00 | 39 080.00 | 91 725.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 16 806.00 | | 16 806.00 | 16 806.00 |
BJ TOTAL (I) | 268 442.00 | 107 507.00 | 160 935.00 | 268 442.00 |
BT Goods | 227 150.00 | 7 277.00 | 219 873.00 | 227 150.00 |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 94 890.00 | 137.00 | 94 753.00 | 94 890.00 |
BZ Other receivables | 72 996.00 | | 72 996.00 | 72 996.00 |
CF Cash and cash equivalents | 54 679.00 | | 54 679.00 | 54 679.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 458 876.00 | 7 414.00 | 451 462.00 | 458 876.00 |
CO Grand total (0 to V) | 727 318.00 | 114 921.00 | 612 396.00 | 727 318.00 |
CP Shares due in less than one year | 16 806.00 | | | 16 806.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 74 919.00 | 28 486.00 | | 74 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260.00 | 46 433.00 | | 260.00 |
DL TOTAL (I) | 130 179.00 | 129 919.00 | | 130 179.00 |
DU Loans and Debts from Credit Institutions (3) | 51 608.00 | 59 727.00 | | 51 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 603.00 | 185 175.00 | | 291 603.00 |
DX Trade payables and related accounts | 70 954.00 | 134 280.00 | | 70 954.00 |
DY Tax and social security liabilities | 58 807.00 | 53 300.00 | | 58 807.00 |
EA Other liabilities | 9 246.00 | 4 170.00 | | 9 246.00 |
EC TOTAL (IV) | 482 218.00 | 436 652.00 | | 482 218.00 |
EE Grand total (I to V) | 612 396.00 | 566 571.00 | | 612 396.00 |
EG Accrued income and payables due within one year | 459 418.00 | 407 566.00 | | 459 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 8 537.00 | | 506.00 |
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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 | 1 567 106.00 | | 1 567 106.00 | 1 567 106.00 |
FG Production sold - services | 236 253.00 | | 236 253.00 | 236 253.00 |
FJ Net sales | 1 803 359.00 | | 1 803 359.00 | 1 803 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 547.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 834 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 903.00 | |
FT Inventory change (goods) | | | 55 251.00 | |
FW Other purchases and external expenses | | | 313 855.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
FY Salaries and Wages | | | 143 299.00 | |
FZ Social Security Contributions | | | 30 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 137.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 1 826 607.00 | |
GG - OPERATING RESULT (I - II) | | | 7 649.00 | |
GR Interest and similar expenses | | | 10 622.00 | |
GU Total financial expenses (VI) | | | 10 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 747.00 | 2 357.00 | | 20 747.00 |
HA Exceptional income from management transactions | 9 246.00 | 3 115.00 | | 9 246.00 |
HB Exceptional income from capital transactions | 2 000.00 | 834.00 | | 2 000.00 |
HD Total exceptional income (VII) | 11 246.00 | 3 949.00 | | 11 246.00 |
HE Exceptional expenses on management operations | 2 164.00 | 14 844.00 | | 2 164.00 |
HF Exceptional expenses on capital transactions | 6 596.00 | | | 6 596.00 |
HH Total exceptional expenses (VIII) | 8 760.00 | 14 844.00 | | 8 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | -10 895.00 | | 2 486.00 |
HK Income tax | -747.00 | 9 973.00 | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 501.00 | 1 944 318.00 | | 1 845 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 241.00 | 1 897 885.00 | | 1 845 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260.00 | 46 433.00 | | 260.00 |
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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 | 88 593.00 | 19 101.00 | 187.00 | 88 593.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 390.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 998.00 | 18 711.00 | 187.00 | 87 998.00 |
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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 | 16 077.00 | 1 000.00 | 9 800.00 | 16 077.00 |
6T Receivables | | 137.00 | | |
7B Total provisions for depreciation | 16 077.00 | 1 137.00 | 9 800.00 | 16 077.00 |
7C Grand total | 16 077.00 | 1 137.00 | 9 800.00 | 16 077.00 |
UE of which provisions and reversals: - Operating | | 1 137.00 | 9 800.00 | |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 70 954.00 | 70 954.00 | | 70 954.00 |
8C Staff and Related Accounts | 13 718.00 | 13 718.00 | | 13 718.00 |
8D Social Security and Other Social Organizations | 22 897.00 | 22 897.00 | | 22 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 246.00 | 9 246.00 | | 9 246.00 |
UT Other financial assets | 16 806.00 | 16 806.00 | | 16 806.00 |
UX Other trade receivables | 94 726.00 | | | 94 726.00 |
VA Doubtful or disputed receivables | 164.00 | | | 164.00 |
VB VAT | 7 750.00 | | | 7 750.00 |
VC Group and associates | 40 340.00 | | | 40 340.00 |
VG Loans with a maturity of up to one year at origin | 6 261.00 | 6 261.00 | | 6 261.00 |
VH Loans with a maturity of more than one year at origin | 45 347.00 | 22 548.00 | 22 799.00 | 45 347.00 |
VI Group and Associates | 131 603.00 | 131 603.00 | | 131 603.00 |
VJ Loans taken out during the year | 19 680.00 | | | 19 680.00 |
VK Loans repaid during the year | 24 632.00 | | | 24 632.00 |
VM Income taxes | 12 258.00 | | | 12 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 616.00 | | | 6 616.00 |
VS Prepaid expenses | 6 371.00 | | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 063.00 | 191 063.00 | | 191 063.00 |
VW VAT | 19 583.00 | 19 583.00 | | 19 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 218.00 | 459 418.00 | 22 799.00 | 482 218.00 |
