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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
AH Goodwill | 23 629.00 | | 23 629.00 | 23 629.00 |
AR Technical installations, industrial equipment and tools | 40 326.00 | 40 326.00 | | 40 326.00 |
AT Other tangible assets | 93 681.00 | 73 142.00 | 20 539.00 | 93 681.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 40 230.00 | | 40 230.00 | 40 230.00 |
BJ TOTAL (I) | 202 313.00 | 117 815.00 | 84 498.00 | 202 313.00 |
BT Goods | 47 860.00 | | 47 860.00 | 47 860.00 |
BX Customers and related accounts | 445 197.00 | 6 520.00 | 438 677.00 | 445 197.00 |
BZ Other receivables | 72 957.00 | | 72 957.00 | 72 957.00 |
CF Cash and cash equivalents | 152 770.00 | | 152 770.00 | 152 770.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 719 710.00 | 6 520.00 | 713 190.00 | 719 710.00 |
CO Grand total (0 to V) | 922 024.00 | 124 335.00 | 797 688.00 | 922 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 38 732.00 | | | 38 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 323.00 | | | 14 323.00 |
DL TOTAL (I) | 75 055.00 | | | 75 055.00 |
DU Loans and Debts from Credit Institutions (3) | 166 858.00 | | | 166 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096.00 | | | 6 096.00 |
DX Trade payables and related accounts | 499 771.00 | | | 499 771.00 |
DY Tax and social security liabilities | 47 307.00 | | | 47 307.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 722 633.00 | | | 722 633.00 |
EE Grand total (I to V) | 797 688.00 | | | 797 688.00 |
EG Accrued income and payables due within one year | 658 958.00 | | | 658 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 858.00 | | | 91 858.00 |
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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 | 1 586 772.00 | 25 723.00 | 1 612 495.00 | 1 586 772.00 |
FG Production sold - services | 14 806.00 | | 14 806.00 | 14 806.00 |
FJ Net sales | 1 601 579.00 | 25 723.00 | 1 627 302.00 | 1 601 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 628 942.00 | |
FS Purchases of goods (including customs duties) | | | 617 528.00 | |
FT Inventory change (goods) | | | 43 655.00 | |
FU Purchases of raw materials and other supplies | | | 360 836.00 | |
FW Other purchases and external expenses | | | 463 260.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 191 562.00 | |
FZ Social Security Contributions | | | 18 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 099.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 715 161.00 | |
GG - OPERATING RESULT (I - II) | | | -86 219.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 610.00 | | | 1 610.00 |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 205 000.00 | | | 205 000.00 |
HD Total exceptional income (VII) | 205 102.00 | | | 205 102.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HF Exceptional expenses on capital transactions | 99 584.00 | | | 99 584.00 |
HH Total exceptional expenses (VIII) | 100 249.00 | | | 100 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 853.00 | | | 104 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 045.00 | | | 1 834 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 721.00 | | | 1 819 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 323.00 | | | 14 323.00 |
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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 | 407 328.00 | | | 407 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 330.00 | |
I4 DECREASES Grand Total | | | 202 314.00 | |
IO DECREASES Total including other intangible assets | | | 4 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 347.00 | | | 4 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 252.00 | | | 379 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 258 114.00 | 6 375.00 | 146 673.00 | 258 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 937.00 | 410.00 | | 3 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 178.00 | 5 964.00 | 146 673.00 | 254 178.00 |
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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 | 499 771.00 | 499 771.00 | | 499 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 697.00 | 8 697.00 | | 8 697.00 |
UT Other financial assets | 40 230.00 | 40 230.00 | | 40 230.00 |
UX Other trade receivables | 72 958.00 | | | 72 958.00 |
VG Loans with a maturity of up to one year at origin | 91 858.00 | 91 858.00 | | 91 858.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 11 325.00 | 43 313.00 | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 310.00 | 519 080.00 | 40 230.00 | 559 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 633.00 | 658 958.00 | 43 313.00 | 722 633.00 |
