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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 | 392.00 | 392.00 | | 392.00 |
AH Goodwill | 54 638.00 | | 54 638.00 | 54 638.00 |
AR Technical installations, industrial equipment and tools | 71 866.00 | 70 233.00 | 1 633.00 | 71 866.00 |
AT Other tangible assets | 54 586.00 | 49 656.00 | 4 930.00 | 54 586.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 181 616.00 | 120 281.00 | 61 335.00 | 181 616.00 |
BL Raw materials, supplies | 23 351.00 | | 23 351.00 | 23 351.00 |
BX Customers and related accounts | 32 046.00 | 401.00 | 31 644.00 | 32 046.00 |
BZ Other receivables | 4 925.00 | | 4 925.00 | 4 925.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 65 690.00 | 401.00 | 65 289.00 | 65 690.00 |
CO Grand total (0 to V) | 247 306.00 | 120 682.00 | 126 624.00 | 247 306.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 270.00 | | | 13 270.00 |
DH Retained earnings | -9 329.00 | | | -9 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 882.00 | | | -25 882.00 |
DL TOTAL (I) | -13 555.00 | | | -13 555.00 |
DU Loans and Debts from Credit Institutions (3) | 7 347.00 | | | 7 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | | | 1 763.00 |
DX Trade payables and related accounts | 82 648.00 | | | 82 648.00 |
DY Tax and social security liabilities | 48 021.00 | | | 48 021.00 |
EA Other liabilities | 400.00 | 2.00 | | 400.00 |
EC TOTAL (IV) | 140 179.00 | | | 140 179.00 |
EE Grand total (I to V) | 126 624.00 | | | 126 624.00 |
EG Accrued income and payables due within one year | 140 179.00 | | | 140 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 213.00 | | | 7 213.00 |
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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 | 370 194.00 | | 370 194.00 | 370 194.00 |
FD Production sold - goods | -11 099.00 | | -11 099.00 | -11 099.00 |
FG Production sold - services | 190 726.00 | | 190 726.00 | 190 726.00 |
FJ Net sales | 549 821.00 | | 549 821.00 | 549 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 551 168.00 | |
FS Purchases of goods (including customs duties) | | | 294 865.00 | |
FU Purchases of raw materials and other supplies | | | 4 754.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 78 882.00 | |
FX Taxes, duties, and similar payments | | | 11 558.00 | |
FY Salaries and Wages | | | 126 406.00 | |
FZ Social Security Contributions | | | 50 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 574 805.00 | |
GG - OPERATING RESULT (I - II) | | | -23 637.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
A2 TOTAL ASSETS | 21 225.00 | | | 21 225.00 |
HF Exceptional expenses on capital transactions | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | | | -1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 168.00 | | | 551 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 050.00 | | | 577 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 882.00 | | | -25 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 401.00 | | |
7B Total provisions for depreciation | | 401.00 | | |
7C Grand total | | 401.00 | | |
UE of which provisions and reversals: - Operating | | 401.00 | | |
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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 | 82 648.00 | 82 648.00 | | 82 648.00 |
8C Staff and Related Accounts | 9 191.00 | 9 191.00 | | 9 191.00 |
8D Social Security and Other Social Organizations | 24 454.00 | 24 454.00 | | 24 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 32 046.00 | | | 32 046.00 |
VB VAT | 3 822.00 | | | 3 822.00 |
VG Loans with a maturity of up to one year at origin | 7 347.00 | 7 347.00 | | 7 347.00 |
VI Group and Associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | | | 1 102.00 |
VS Prepaid expenses | 5 363.00 | | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 425.00 | 42 425.00 | | 42 425.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 179.00 | 140 179.00 | | 140 179.00 |
