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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 | 9 781.00 | 9 422.00 | 359.00 | 9 781.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 144.00 | 5 191.00 | 952.00 | 6 144.00 |
AT Other tangible assets | 166 567.00 | 103 384.00 | 63 183.00 | 166 567.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 483 154.00 | 117 998.00 | 365 155.00 | 483 154.00 |
BT Goods | 389 056.00 | | 389 056.00 | 389 056.00 |
BV Advances and down payments on orders | 41 781.00 | | 41 781.00 | 41 781.00 |
BX Customers and related accounts | 45 818.00 | 1 437.00 | 44 381.00 | 45 818.00 |
BZ Other receivables | 76 966.00 | | 76 966.00 | 76 966.00 |
CF Cash and cash equivalents | 37 555.00 | | 37 555.00 | 37 555.00 |
CH Prepaid expenses | 31 478.00 | | 31 478.00 | 31 478.00 |
CJ TOTAL (II) | 622 657.00 | 1 437.00 | 621 220.00 | 622 657.00 |
CO Grand total (0 to V) | 1 105 811.00 | 119 435.00 | 986 375.00 | 1 105 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 715.00 | | | 242 715.00 |
DD Legal reserve (1) | 24 271.00 | | | 24 271.00 |
DG Other reserves | 44 222.00 | | | 44 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 326.00 | | | -60 326.00 |
DL TOTAL (I) | 250 882.00 | | | 250 882.00 |
DU Loans and Debts from Credit Institutions (3) | 8 325.00 | | | 8 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 774.00 | | | 33 774.00 |
DX Trade payables and related accounts | 465 508.00 | | | 465 508.00 |
DY Tax and social security liabilities | 65 691.00 | | | 65 691.00 |
EA Other liabilities | 162 193.00 | | | 162 193.00 |
EC TOTAL (IV) | 735 493.00 | | | 735 493.00 |
EE Grand total (I to V) | 986 375.00 | | | 986 375.00 |
EG Accrued income and payables due within one year | 735 493.00 | | | 735 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 2 846 975.00 | | 2 846 975.00 | 2 846 975.00 |
FD Production sold - goods | 898.00 | | 898.00 | 898.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 849 874.00 | | 2 849 874.00 | 2 849 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 855 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 910 097.00 | |
FT Inventory change (goods) | | | 380.00 | |
FW Other purchases and external expenses | | | 318 323.00 | |
FX Taxes, duties, and similar payments | | | 33 234.00 | |
FY Salaries and Wages | | | 325 824.00 | |
FZ Social Security Contributions | | | 83 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 437.00 | |
GE Other Expenses | | | 196 850.00 | |
GF Total Operating Expenses (II) | | | 2 891 627.00 | |
GG - OPERATING RESULT (I - II) | | | -36 609.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 187.00 | | | 2 187.00 |
A4 Equity method investments | 192 930.00 | | | 192 930.00 |
HA Exceptional income from management transactions | 787.00 | | | 787.00 |
HD Total exceptional income (VII) | 787.00 | | | 787.00 |
HE Exceptional expenses on management operations | 22 151.00 | | | 22 151.00 |
HH Total exceptional expenses (VIII) | 22 151.00 | | | 22 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 363.00 | | | -21 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 805.00 | | | 2 855 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 131.00 | | | 2 916 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 326.00 | | | -60 326.00 |
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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 | 477 512.00 | | 5 641.00 | 477 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 483 154.00 | |
IO DECREASES Total including other intangible assets | | | 309 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 031.00 | | 750.00 | 309 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 820.00 | | 4 891.00 | 167 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 95 770.00 | 22 228.00 | | 95 770.00 |
PE DEPRECIATION Total including other intangible assets | 7 587.00 | 1 835.00 | | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 183.00 | 20 393.00 | | 88 183.00 |
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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 | 465 509.00 | 465 509.00 | | 465 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 968.00 | 195 968.00 | | 195 968.00 |
UT Other financial assets | 660.00 | | | 660.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 7 846.00 | 7 846.00 | | 7 846.00 |
VK Loans repaid during the year | 10 361.00 | | | 10 361.00 |
VS Prepaid expenses | 31 478.00 | | | 31 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 924.00 | 154 264.00 | 660.00 | 154 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 494.00 | 735 494.00 | | 735 494.00 |
