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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AH Goodwill | 135 000.00 | 84 550.00 | 50 450.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 104 374.00 | 104 164.00 | 210.00 | 104 374.00 |
AT Other tangible assets | 1 088 872.00 | 1 086 461.00 | 2 411.00 | 1 088 872.00 |
BH Other financial assets | 53 320.00 | | 53 320.00 | 53 320.00 |
BJ TOTAL (I) | 1 384 896.00 | 1 278 504.00 | 106 392.00 | 1 384 896.00 |
BT Goods | 270 725.00 | 10 501.00 | 260 224.00 | 270 725.00 |
BX Customers and related accounts | 175 967.00 | | 175 967.00 | 175 967.00 |
BZ Other receivables | 399 211.00 | | 399 211.00 | 399 211.00 |
CF Cash and cash equivalents | 510 820.00 | | 510 820.00 | 510 820.00 |
CH Prepaid expenses | 46 173.00 | | 46 173.00 | 46 173.00 |
CJ TOTAL (II) | 1 402 896.00 | 10 501.00 | 1 392 395.00 | 1 402 896.00 |
CO Grand total (0 to V) | 2 787 792.00 | 1 289 005.00 | 1 498 787.00 | 2 787 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
DH Retained earnings | -1 292 634.00 | | | -1 292 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 510.00 | -1 292 634.00 | | -10 510.00 |
DL TOTAL (I) | -290 144.00 | -279 634.00 | | -290 144.00 |
DP Provisions for Risks | 13 542.00 | 4 700.00 | | 13 542.00 |
DQ Provisions for Expenses | 3 850.00 | 2 749.00 | | 3 850.00 |
DR TOTAL (IV) | 17 392.00 | 7 449.00 | | 17 392.00 |
DU Loans and Debts from Credit Institutions (3) | 342 635.00 | 20 366.00 | | 342 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 428.00 | | | 343 428.00 |
DX Trade payables and related accounts | 951 318.00 | 853 992.00 | | 951 318.00 |
DY Tax and social security liabilities | 128 219.00 | 126 649.00 | | 128 219.00 |
DZ Fixed asset liabilities and related accounts | 4 178.00 | 4 177.00 | | 4 178.00 |
EA Other liabilities | 1 760.00 | 29 956.00 | | 1 760.00 |
EC TOTAL (IV) | 1 771 539.00 | 1 035 140.00 | | 1 771 539.00 |
EE Grand total (I to V) | 1 498 787.00 | 762 954.00 | | 1 498 787.00 |
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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 | 4 545 049.00 | | 4 545 049.00 | 4 545 049.00 |
FG Production sold - services | 138 673.00 | | 138 673.00 | 138 673.00 |
FJ Net sales | 4 683 722.00 | | 4 683 722.00 | 4 683 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 833.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 774 597.00 | |
FS Purchases of goods (including customs duties) | | | 3 675 901.00 | |
FT Inventory change (goods) | | | -27 034.00 | |
FW Other purchases and external expenses | | | 471 697.00 | |
FX Taxes, duties, and similar payments | | | 34 285.00 | |
FY Salaries and Wages | | | 307 901.00 | |
FZ Social Security Contributions | | | 85 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 378.00 | |
GF Total Operating Expenses (II) | | | 4 654 885.00 | |
GG - OPERATING RESULT (I - II) | | | 119 712.00 | |
GI Supported loss or transferred profit (IV) | | | 154 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 600.00 | | | 105 600.00 |
HC Reversals of provisions and transfers of expenses | | 22 094.00 | | |
HD Total exceptional income (VII) | 105 600.00 | 22 094.00 | | 105 600.00 |
HE Exceptional expenses on management operations | 79 606.00 | | | 79 606.00 |
HF Exceptional expenses on capital transactions | | 22 094.00 | | |
HG Exceptional depreciation and provisions | 1 101.00 | 678 081.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 80 707.00 | 700 175.00 | | 80 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 893.00 | -678 081.00 | | 24 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 197.00 | 4 705 159.00 | | 4 880 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 707.00 | 5 997 793.00 | | 4 890 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 510.00 | -1 292 634.00 | | -10 510.00 |
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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 | 1 341 343.00 | | 43 553.00 | 1 341 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 320.00 | |
I4 DECREASES Grand Total | | | 1 384 896.00 | |
IO DECREASES Total including other intangible assets | | | 138 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 330.00 | | | 138 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 270.00 | | 42 976.00 | 1 150 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 744.00 | | 576.00 | 52 744.00 |
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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 | 622 509.00 | 100 807.00 | 9 966.00 | 622 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 179.00 | 100 807.00 | 9 966.00 | 619 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 700.00 | 12 692.00 | | 4 700.00 |
6A on fixed assets – intangible | 135 000.00 | | 50 450.00 | 135 000.00 |
6E on fixed assets – tangible | 520 987.00 | | 40 383.00 | 520 987.00 |
6N Inventories and work in progress | 88 670.00 | 10 501.00 | 88 670.00 | 88 670.00 |
7B Total provisions for depreciation | 744 657.00 | 10 501.00 | 179 503.00 | 744 657.00 |
7C Grand total | 749 357.00 | 23 193.00 | 179 503.00 | 749 357.00 |
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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 | 951 318.00 | 951 318.00 | | 951 318.00 |
8C Staff and Related Accounts | 33 218.00 | 33 218.00 | | 33 218.00 |
8D Social Security and Other Social Organizations | 60 744.00 | 60 744.00 | | 60 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 53 320.00 | | | 53 320.00 |
UX Other trade receivables | 166 408.00 | | | 166 408.00 |
UY Staff and related accounts | 4 074.00 | | | 4 074.00 |
UZ Social Security, other social security organizations | 4 444.00 | | | 4 444.00 |
VA Doubtful or disputed receivables | 9 560.00 | | | 9 560.00 |
VB VAT | 45 473.00 | | | 45 473.00 |
VC Group and associates | 104 206.00 | | | 104 206.00 |
VH Loans with a maturity of more than one year at origin | 342 635.00 | 342 635.00 | | 342 635.00 |
VI Group and Associates | 343 428.00 | 343 428.00 | | 343 428.00 |
VM Income taxes | 22 625.00 | | | 22 625.00 |
VN Other taxes, similar payments | 10 668.00 | | | 10 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 557.00 | 30 557.00 | | 30 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 722.00 | | | 207 722.00 |
VS Prepaid expenses | 46 173.00 | | | 46 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 671.00 | 611 791.00 | 62 880.00 | 674 671.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 539.00 | 1 771 539.00 | | 1 771 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
