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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 534.00 | 876.00 | 10 658.00 | 11 534.00 |
AR Technical installations, industrial equipment and tools | 72 323.00 | 17 405.00 | 54 919.00 | 72 323.00 |
AT Other tangible assets | 35 979.00 | 11 083.00 | 24 896.00 | 35 979.00 |
BJ TOTAL (I) | 121 836.00 | 29 363.00 | 92 473.00 | 121 836.00 |
BT Goods | 45 197.00 | | 45 197.00 | 45 197.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 12 641.00 | | 12 641.00 | 12 641.00 |
BZ Other receivables | 181 233.00 | | 181 233.00 | 181 233.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 244 441.00 | | 244 441.00 | 244 441.00 |
CO Grand total (0 to V) | 366 277.00 | 29 363.00 | 336 914.00 | 366 277.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 55 864.00 | | | 55 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 160.00 | | | 109 160.00 |
DL TOTAL (I) | 217 823.00 | | | 217 823.00 |
DU Loans and Debts from Credit Institutions (3) | 64 423.00 | | | 64 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | | | 1 084.00 |
DX Trade payables and related accounts | 38 742.00 | | | 38 742.00 |
DY Tax and social security liabilities | 14 821.00 | | | 14 821.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 119 091.00 | | | 119 091.00 |
EE Grand total (I to V) | 336 914.00 | | | 336 914.00 |
EG Accrued income and payables due within one year | 74 755.00 | | | 74 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 798.00 | | | 7 798.00 |
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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 | 371 896.00 | | 371 896.00 | 371 896.00 |
FG Production sold - services | 19 080.00 | | 19 080.00 | 19 080.00 |
FJ Net sales | 390 976.00 | | 390 976.00 | 390 976.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 444.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 419 451.00 | |
FS Purchases of goods (including customs duties) | | | 229 004.00 | |
FT Inventory change (goods) | | | 8 161.00 | |
FW Other purchases and external expenses | | | 107 985.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 66 324.00 | |
FZ Social Security Contributions | | | 25 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 426.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 466 578.00 | |
GG - OPERATING RESULT (I - II) | | | -47 127.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 444.00 | | | 27 444.00 |
HA Exceptional income from management transactions | 62 919.00 | | | 62 919.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 162 919.00 | | | 162 919.00 |
HE Exceptional expenses on management operations | 6 876.00 | | | 6 876.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 7 309.00 | | | 7 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 611.00 | | | 155 611.00 |
HK Income tax | -1 752.00 | | | -1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 371.00 | | | 582 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 211.00 | | | 473 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 160.00 | | | 109 160.00 |
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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 | 116 201.00 | | 6 069.00 | 116 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 433.00 | 121 836.00 | |
IO DECREASES Total including other intangible assets | | | 11 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 108 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | 3 284.00 | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 951.00 | | 2 785.00 | 105 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 937.00 | 24 426.00 | | 4 937.00 |
PE DEPRECIATION Total including other intangible assets | | 876.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 937.00 | 23 551.00 | | 4 937.00 |
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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 | 38 742.00 | 38 742.00 | | 38 742.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 5 218.00 | 5 218.00 | | 5 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 12 641.00 | | | 12 641.00 |
VB VAT | 3 424.00 | | | 3 424.00 |
VC Group and associates | 28 279.00 | | | 28 279.00 |
VG Loans with a maturity of up to one year at origin | 3 894.00 | 3 894.00 | | 3 894.00 |
VH Loans with a maturity of more than one year at origin | 60 529.00 | 16 193.00 | 44 336.00 | 60 529.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 1 752.00 | | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 779.00 | | | 147 779.00 |
VS Prepaid expenses | 1 740.00 | | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 614.00 | 195 614.00 | | 195 614.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 091.00 | 74 755.00 | 44 336.00 | 119 091.00 |
