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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 | 17 084.00 | 2 847.00 | 14 236.00 | 17 084.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 41 429.00 | 41 138.00 | 290.00 | 41 429.00 |
AT Other tangible assets | 171 634.00 | 164 132.00 | 7 502.00 | 171 634.00 |
BH Other financial assets | 7 493.00 | | 7 493.00 | 7 493.00 |
BJ TOTAL (I) | 238 403.00 | 208 118.00 | 30 284.00 | 238 403.00 |
BT Goods | 363 946.00 | 65 240.00 | 298 706.00 | 363 946.00 |
BX Customers and related accounts | 166 024.00 | 21 511.00 | 144 512.00 | 166 024.00 |
BZ Other receivables | 48 071.00 | | 48 071.00 | 48 071.00 |
CF Cash and cash equivalents | 15 696.00 | | 15 696.00 | 15 696.00 |
CH Prepaid expenses | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 603 411.00 | 86 752.00 | 516 658.00 | 603 411.00 |
CO Grand total (0 to V) | 841 814.00 | 294 871.00 | 546 943.00 | 841 814.00 |
CR Shares due in more than one year | 40 745.00 | | | 40 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 79 421.00 | | | 79 421.00 |
DH Retained earnings | -38 239.00 | | | -38 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 017.00 | | | -35 017.00 |
DL TOTAL (I) | 116 164.00 | | | 116 164.00 |
DU Loans and Debts from Credit Institutions (3) | 91 631.00 | | | 91 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 787.00 | | | 19 787.00 |
DX Trade payables and related accounts | 177 527.00 | | | 177 527.00 |
DY Tax and social security liabilities | 94 747.00 | | | 94 747.00 |
EA Other liabilities | 47 084.00 | | | 47 084.00 |
EC TOTAL (IV) | 430 778.00 | | | 430 778.00 |
EE Grand total (I to V) | 546 943.00 | | | 546 943.00 |
EG Accrued income and payables due within one year | 349 322.00 | | | 349 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 553.00 | | | 73 553.00 |
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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 | 919 996.00 | | 919 996.00 | 919 996.00 |
FG Production sold - services | 160 165.00 | | 160 165.00 | 160 165.00 |
FJ Net sales | 1 080 161.00 | | 1 080 161.00 | 1 080 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 934.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 1 092 985.00 | |
FS Purchases of goods (including customs duties) | | | 674 557.00 | |
FT Inventory change (goods) | | | 49 111.00 | |
FW Other purchases and external expenses | | | 137 297.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 178 170.00 | |
FZ Social Security Contributions | | | 51 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 806.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 1 112 461.00 | |
GG - OPERATING RESULT (I - II) | | | -19 476.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 14 921.00 | |
GU Total financial expenses (VI) | | | 14 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 232.00 | | | 5 232.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | | | -1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 766.00 | | | 1 093 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 784.00 | | | 1 128 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 017.00 | | | -35 017.00 |
HP References: Equipment leasing | 4 471.00 | | | 4 471.00 |
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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 | 239 963.00 | | | 239 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 493.00 | |
I4 DECREASES Grand Total | | | 238 404.00 | |
IO DECREASES Total including other intangible assets | | | 17 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 794.00 | | | 8 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 913.00 | | | 222 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 493.00 | | | 7 493.00 |
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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 | 227 779.00 | 2 827.00 | 22 487.00 | 227 779.00 |
PE DEPRECIATION Total including other intangible assets | 8 794.00 | 1 021.00 | 6 967.00 | 8 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 985.00 | 1 805.00 | 15 519.00 | 218 985.00 |
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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 | 177 528.00 | 177 528.00 | | 177 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 872.00 | | 66 872.00 | 66 872.00 |
UT Other financial assets | 7 493.00 | | | 7 493.00 |
UX Other trade receivables | 166 024.00 | | | 166 024.00 |
VG Loans with a maturity of up to one year at origin | 73 554.00 | 73 554.00 | | 73 554.00 |
VH Loans with a maturity of more than one year at origin | 18 078.00 | 3 494.00 | 14 584.00 | 18 078.00 |
VJ Loans taken out during the year | 18 078.00 | | | 18 078.00 |
VK Loans repaid during the year | 5 783.00 | | | 5 783.00 |
VP Miscellaneous | 48 072.00 | | | 48 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 747.00 | 94 747.00 | | 94 747.00 |
VS Prepaid expenses | 9 672.00 | | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 261.00 | 183 022.00 | 48 239.00 | 231 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 779.00 | 349 322.00 | 81 456.00 | 430 779.00 |
