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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 | 3 727.00 | 3 727.00 | | 3 727.00 |
AP Buildings | 8 259.00 | 8 259.00 | | 8 259.00 |
AR Technical installations, industrial equipment and tools | 15 341.00 | 15 320.00 | 21.00 | 15 341.00 |
AT Other tangible assets | 96 729.00 | 68 287.00 | 28 441.00 | 96 729.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 139 842.00 | 95 594.00 | 44 248.00 | 139 842.00 |
BT Goods | 54 529.00 | | 54 529.00 | 54 529.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 307 564.00 | 3 642.00 | 303 922.00 | 307 564.00 |
BZ Other receivables | 366 101.00 | | 366 101.00 | 366 101.00 |
CF Cash and cash equivalents | 24 964.00 | | 24 964.00 | 24 964.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 758 470.00 | 3 642.00 | 754 828.00 | 758 470.00 |
CO Grand total (0 to V) | 898 312.00 | 99 236.00 | 799 076.00 | 898 312.00 |
CR Shares due in more than one year | 4 356.00 | | | 4 356.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 211 599.00 | | | 211 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 709.00 | | | -37 709.00 |
DL TOTAL (I) | 182 689.00 | | | 182 689.00 |
DU Loans and Debts from Credit Institutions (3) | 118 588.00 | | | 118 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 322 195.00 | | | 322 195.00 |
DY Tax and social security liabilities | 41 479.00 | | | 41 479.00 |
EA Other liabilities | 104 124.00 | | | 104 124.00 |
EC TOTAL (IV) | 616 386.00 | | | 616 386.00 |
EE Grand total (I to V) | 799 076.00 | | | 799 076.00 |
EG Accrued income and payables due within one year | 592 986.00 | | | 592 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 843.00 | | | 78 843.00 |
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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 | 2 139 286.00 | | 2 139 286.00 | 2 139 286.00 |
FG Production sold - services | 184 637.00 | | 184 637.00 | 184 637.00 |
FJ Net sales | 2 323 923.00 | | 2 323 923.00 | 2 323 923.00 |
FO Operating subsidies | | | 1 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 425.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 326 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 393.00 | |
FT Inventory change (goods) | | | 2 004.00 | |
FW Other purchases and external expenses | | | 534 271.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 190 634.00 | |
FZ Social Security Contributions | | | 67 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 885.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 2 371 987.00 | |
GG - OPERATING RESULT (I - II) | | | -45 621.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 174.00 | | | 1 174.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 573.00 | | | 20 573.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HF Exceptional expenses on capital transactions | 3 372.00 | | | 3 372.00 |
HH Total exceptional expenses (VIII) | 4 183.00 | | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 390.00 | | | 16 390.00 |
HK Income tax | 3 391.00 | | | 3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 939.00 | | | 2 346 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 649.00 | | | 2 384 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 709.00 | | | -37 709.00 |
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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 | 123 054.00 | | 22 310.00 | 123 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 786.00 | |
I4 DECREASES Grand Total | | 5 522.00 | 139 842.00 | |
IO DECREASES Total including other intangible assets | | | 3 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 522.00 | 120 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 727.00 | | | 3 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 627.00 | | 20 224.00 | 105 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 699.00 | | 2 086.00 | 13 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 642.00 | | | 3 642.00 |
7B Total provisions for depreciation | 3 642.00 | | | 3 642.00 |
7C Grand total | 3 642.00 | | | 3 642.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 322 195.00 | 322 195.00 | | 322 195.00 |
8C Staff and Related Accounts | 9 162.00 | 9 162.00 | | 9 162.00 |
8D Social Security and Other Social Organizations | 15 830.00 | 15 830.00 | | 15 830.00 |
8E Income Taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 124.00 | 104 124.00 | | 104 124.00 |
UL Receivables related to investments | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 12 880.00 | 4 356.00 | | 12 880.00 |
UX Other trade receivables | 303 208.00 | | | 303 208.00 |
VA Doubtful or disputed receivables | 4 356.00 | | | 4 356.00 |
VB VAT | 39 390.00 | | | 39 390.00 |
VC Group and associates | 229 805.00 | | | 229 805.00 |
VG Loans with a maturity of up to one year at origin | 78 843.00 | 78 843.00 | | 78 843.00 |
VH Loans with a maturity of more than one year at origin | 39 745.00 | 16 344.00 | 23 401.00 | 39 745.00 |
VI Group and Associates | 35 545.00 | 35 545.00 | | 35 545.00 |
VM Income taxes | 10 361.00 | | | 10 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 907.00 | | | 96 907.00 |
VS Prepaid expenses | 2 512.00 | | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 057.00 | 671 821.00 | 19 236.00 | 691 057.00 |
VW VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 386.00 | 592 986.00 | 23 401.00 | 616 386.00 |
