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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 | 924.00 | 924.00 | | 924.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 204 249.00 | 176 050.00 | 28 199.00 | 204 249.00 |
AR Technical installations, industrial equipment and tools | 29 391.00 | 25 982.00 | 3 409.00 | 29 391.00 |
AT Other tangible assets | 153 556.00 | 106 043.00 | 47 512.00 | 153 556.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 457 604.00 | 308 999.00 | 148 605.00 | 457 604.00 |
BT Goods | 51 575.00 | | 51 575.00 | 51 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 818.00 | | 6 818.00 | 6 818.00 |
BZ Other receivables | 27 249.00 | | 27 249.00 | 27 249.00 |
CD Marketable securities | 165 748.00 | | 165 748.00 | 165 748.00 |
CF Cash and cash equivalents | 42 113.00 | | 42 113.00 | 42 113.00 |
CH Prepaid expenses | 20 067.00 | | 20 067.00 | 20 067.00 |
CJ TOTAL (II) | 313 571.00 | | 313 571.00 | 313 571.00 |
CO Grand total (0 to V) | 771 174.00 | 308 999.00 | 462 175.00 | 771 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 102 843.00 | 100 409.00 | | 102 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 815.00 | 2 433.00 | | -40 815.00 |
DL TOTAL (I) | 78 528.00 | 119 343.00 | | 78 528.00 |
DQ Provisions for Expenses | 5 856.00 | 5 856.00 | | 5 856.00 |
DR TOTAL (IV) | 5 856.00 | 5 856.00 | | 5 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 349.00 | 49 445.00 | | 17 349.00 |
DX Trade payables and related accounts | 134 482.00 | 167 621.00 | | 134 482.00 |
DY Tax and social security liabilities | 225 960.00 | 186 554.00 | | 225 960.00 |
EA Other liabilities | | 135.00 | | |
EC TOTAL (IV) | 377 791.00 | 403 754.00 | | 377 791.00 |
EE Grand total (I to V) | 462 175.00 | 528 953.00 | | 462 175.00 |
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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 | 2 219 414.00 | | 2 219 414.00 | 2 219 414.00 |
FG Production sold - services | 539.00 | | 539.00 | 539.00 |
FJ Net sales | 2 219 954.00 | | 2 219 954.00 | 2 219 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 2 226 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 588.00 | |
FT Inventory change (goods) | | | 4 279.00 | |
FW Other purchases and external expenses | | | 220 681.00 | |
FX Taxes, duties, and similar payments | | | 18 191.00 | |
FY Salaries and Wages | | | 262 222.00 | |
FZ Social Security Contributions | | | 100 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 086.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 2 266 473.00 | |
GG - OPERATING RESULT (I - II) | | | -39 637.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 153.00 | | |
HD Total exceptional income (VII) | | 1 153.00 | | |
HE Exceptional expenses on management operations | 1 787.00 | 1 011.00 | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | 1 011.00 | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | 142.00 | | -1 787.00 |
HK Income tax | | -1 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 779.00 | 2 325 648.00 | | 2 228 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 594.00 | 2 323 215.00 | | 2 269 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 815.00 | 2 433.00 | | -40 815.00 |
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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 | 448 992.00 | | 8 612.00 | 448 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 457 604.00 | |
IO DECREASES Total including other intangible assets | | | 46 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 658.00 | | | 46 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 583.00 | | 8 612.00 | 378 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 276 913.00 | 32 086.00 | | 276 913.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 990.00 | 32 086.00 | | 275 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 856.00 | | | 5 856.00 |
7C Grand total | 5 856.00 | | | 5 856.00 |
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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 | 134 482.00 | 134 482.00 | | 134 482.00 |
8C Staff and Related Accounts | 112 721.00 | 112 721.00 | | 112 721.00 |
8D Social Security and Other Social Organizations | 106 895.00 | 106 895.00 | | 106 895.00 |
UT Other financial assets | 23 750.00 | | | 23 750.00 |
UX Other trade receivables | 6 818.00 | | | 6 818.00 |
VB VAT | 14 976.00 | | | 14 976.00 |
VI Group and Associates | 17 349.00 | 17 349.00 | | 17 349.00 |
VM Income taxes | 5 139.00 | | | 5 139.00 |
VP Miscellaneous | 584.00 | | | 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 550.00 | | | 6 550.00 |
VS Prepaid expenses | 20 067.00 | | | 20 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 884.00 | 53 550.00 | 24 334.00 | 77 884.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 791.00 | 377 791.00 | | 377 791.00 |
