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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 | 29 425.00 | 29 425.00 | | 29 425.00 |
AJ Other Intangible Assets | 12 440.00 | | 12 440.00 | 12 440.00 |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 231 837.00 | 191 507.00 | 40 329.00 | 231 837.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 274 704.00 | 221 085.00 | 53 618.00 | 274 704.00 |
BT Goods | 496 647.00 | | 496 647.00 | 496 647.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 191 979.00 | 7 083.00 | 184 896.00 | 191 979.00 |
BZ Other receivables | 27 196.00 | | 27 196.00 | 27 196.00 |
CF Cash and cash equivalents | 7 720.00 | | 7 720.00 | 7 720.00 |
CH Prepaid expenses | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 729 537.00 | 7 083.00 | 722 453.00 | 729 537.00 |
CO Grand total (0 to V) | 1 004 240.00 | 228 168.00 | 776 072.00 | 1 004 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 25 459.00 | 25 459.00 | | 25 459.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 241 471.00 | 225 189.00 | | 241 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 378.00 | 16 282.00 | | -2 378.00 |
DL TOTAL (I) | 308 551.00 | 310 930.00 | | 308 551.00 |
DU Loans and Debts from Credit Institutions (3) | 134 791.00 | 175 278.00 | | 134 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 955.00 | 46 103.00 | | 36 955.00 |
DW Advances and down payments received on current orders | 478.00 | 78.00 | | 478.00 |
DX Trade payables and related accounts | 239 314.00 | 202 482.00 | | 239 314.00 |
DY Tax and social security liabilities | 54 621.00 | 45 150.00 | | 54 621.00 |
EA Other liabilities | 1 361.00 | 1 655.00 | | 1 361.00 |
EC TOTAL (IV) | 467 521.00 | 470 745.00 | | 467 521.00 |
EE Grand total (I to V) | 776 072.00 | 781 675.00 | | 776 072.00 |
EG Accrued income and payables due within one year | 435 607.00 | 448 528.00 | | 435 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 525.00 | 141 265.00 | | 73 525.00 |
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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 | 1 420 191.00 | | 1 420 191.00 | 1 420 191.00 |
FG Production sold - services | 4 402.00 | | 4 402.00 | 4 402.00 |
FJ Net sales | 1 424 593.00 | | 1 424 593.00 | 1 424 593.00 |
FN Capitalized production | | | 3 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 300.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 1 449 004.00 | |
FS Purchases of goods (including customs duties) | | | 905 190.00 | |
FT Inventory change (goods) | | | 18 801.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 257 743.00 | |
FX Taxes, duties, and similar payments | | | 21 019.00 | |
FY Salaries and Wages | | | 159 955.00 | |
FZ Social Security Contributions | | | 43 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 20 920.00 | |
GF Total Operating Expenses (II) | | | 1 440 528.00 | |
GG - OPERATING RESULT (I - II) | | | 8 477.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 12 448.00 | |
GU Total financial expenses (VI) | | | 12 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 773.00 | | | 2 773.00 |
HB Exceptional income from capital transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | | 1 850.00 | | |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HF Exceptional expenses on capital transactions | | 1 236.00 | | |
HH Total exceptional expenses (VIII) | 649.00 | 1 236.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | 614.00 | | -649.00 |
HK Income tax | -2 025.00 | 1 270.00 | | -2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 221.00 | 1 401 038.00 | | 1 449 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 600.00 | 1 384 756.00 | | 1 451 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 378.00 | 16 282.00 | | -2 378.00 |
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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 | 270 340.00 | | 4 364.00 | 270 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 274 704.00 | |
IO DECREASES Total including other intangible assets | | | 41 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 627.00 | | 3 238.00 | 38 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 863.00 | | 1 126.00 | 230 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 207 844.00 | 13 242.00 | | 207 844.00 |
PE DEPRECIATION Total including other intangible assets | 27 522.00 | 1 903.00 | | 27 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 321.00 | 11 339.00 | | 180 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 248.00 | 362.00 | 17 527.00 | 24 248.00 |
7B Total provisions for depreciation | 24 248.00 | 362.00 | 17 527.00 | 24 248.00 |
7C Grand total | 24 248.00 | 362.00 | 17 527.00 | 24 248.00 |
UE of which provisions and reversals: - Operating | | 362.00 | 17 527.00 | |
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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 | 239 314.00 | 239 314.00 | | 239 314.00 |
8C Staff and Related Accounts | 18 017.00 | 18 017.00 | | 18 017.00 |
8D Social Security and Other Social Organizations | 24 772.00 | 24 772.00 | | 24 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 177 990.00 | | | 177 990.00 |
VA Doubtful or disputed receivables | 13 989.00 | | | 13 989.00 |
VB VAT | 5 096.00 | | | 5 096.00 |
VC Group and associates | 16 425.00 | | | 16 425.00 |
VG Loans with a maturity of up to one year at origin | 73 525.00 | 73 525.00 | | 73 525.00 |
VH Loans with a maturity of more than one year at origin | 61 267.00 | 29 830.00 | 31 437.00 | 61 267.00 |
VI Group and Associates | 36 955.00 | 36 955.00 | | 36 955.00 |
VJ Loans taken out during the year | 53 608.00 | | | 53 608.00 |
VK Loans repaid during the year | 26 398.00 | | | 26 398.00 |
VP Miscellaneous | 2 694.00 | | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | | | 2 981.00 |
VS Prepaid expenses | 5 529.00 | | | 5 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 508.00 | 225 508.00 | | 225 508.00 |
VW VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 043.00 | 435 607.00 | 31 437.00 | 467 043.00 |
