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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 | | | 124.00 | |
AH Goodwill | | | 156 260.00 | |
AR Technical installations, industrial equipment and tools | | | 12.00 | |
AT Other tangible assets | | | 3 726.00 | |
BH Other financial assets | | | 31 618.00 | |
BJ TOTAL (I) | | | 191 740.00 | |
BT Goods | | | 303 031.00 | |
BV Advances and down payments on orders | | | 137.00 | |
BZ Other receivables | | | 198 448.00 | |
CF Cash and cash equivalents | | | 24 188.00 | |
CJ TOTAL (II) | | | 525 804.00 | |
CO Grand total (0 to V) | | | 717 544.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 66 120.00 | | | 66 120.00 |
DH Retained earnings | -207 066.00 | | | -207 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 627.00 | | | 10 627.00 |
DL TOTAL (I) | 11 682.00 | | | 11 682.00 |
DU Loans and Debts from Credit Institutions (3) | 27 297.00 | | | 27 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 315.00 | | | 486 315.00 |
DW Advances and down payments received on current orders | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 40 773.00 | | | 40 773.00 |
DY Tax and social security liabilities | 37 040.00 | | | 37 040.00 |
EA Other liabilities | 114 331.00 | | | 114 331.00 |
EC TOTAL (IV) | 705 862.00 | | | 705 862.00 |
EE Grand total (I to V) | 717 544.00 | | | 717 544.00 |
EG Accrued income and payables due within one year | 705 652.00 | | | 705 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 297.00 | | | 27 297.00 |
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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 | | | 184 604.00 | |
FD Production sold - goods | | | 89 058.00 | |
FJ Net sales | | | 273 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 273 743.00 | |
FS Purchases of goods (including customs duties) | | | 84 646.00 | |
FT Inventory change (goods) | | | -48 510.00 | |
FU Purchases of raw materials and other supplies | | | 2 791.00 | |
FW Other purchases and external expenses | | | 163 189.00 | |
FX Taxes, duties, and similar payments | | | 11 201.00 | |
FY Salaries and Wages | | | 33 739.00 | |
FZ Social Security Contributions | | | 13 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 261 956.00 | |
GG - OPERATING RESULT (I - II) | | | 11 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 743.00 | | | 273 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 115.00 | | | 263 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 627.00 | | | 10 627.00 |
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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 | 226 879.00 | | 124.00 | 226 879.00 |
I4 DECREASES Grand Total | | | 227 003.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 619.00 | | | 70 619.00 |
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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 | 65 590.00 | 1 113.00 | | 65 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 590.00 | 1 113.00 | | 65 590.00 |
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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 | 40 773.00 | 40 773.00 | | 40 773.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 331.00 | 114 331.00 | | 114 331.00 |
UT Other financial assets | 31 618.00 | | | 31 618.00 |
UX Other trade receivables | 99 154.00 | | | 99 154.00 |
VB VAT | 27 370.00 | | | 27 370.00 |
VH Loans with a maturity of more than one year at origin | 27 297.00 | 27 297.00 | | 27 297.00 |
VI Group and Associates | 486 315.00 | 486 315.00 | | 486 315.00 |
VM Income taxes | 2 847.00 | | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | -601.00 | -601.00 | | -601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 078.00 | | | 69 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 066.00 | 198 448.00 | 31 618.00 | 230 066.00 |
VW VAT | 27 424.00 | 27 424.00 | | 27 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 757.00 | 705 757.00 | | 705 757.00 |
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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 | 2.00 | 2.00 | | 2.00 |
