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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 130 726.00 | 101 584.00 | 29 141.00 | 130 726.00 |
AR Technical installations, industrial equipment and tools | 140 517.00 | 82 537.00 | 57 980.00 | 140 517.00 |
AT Other tangible assets | 30 381.00 | 23 629.00 | 6 751.00 | 30 381.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 577 015.00 | 209 996.00 | 367 019.00 | 577 015.00 |
BL Raw materials, supplies | 4 128.00 | | 4 128.00 | 4 128.00 |
BT Goods | 771 314.00 | | 771 314.00 | 771 314.00 |
BX Customers and related accounts | 1 139 420.00 | 118 036.00 | 1 021 385.00 | 1 139 420.00 |
BZ Other receivables | 720 135.00 | | 720 135.00 | 720 135.00 |
CF Cash and cash equivalents | 38 863.00 | | 38 863.00 | 38 863.00 |
CH Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 2 684 545.00 | 118 036.00 | 2 566 509.00 | 2 684 545.00 |
CO Grand total (0 to V) | 3 261 560.00 | 328 032.00 | 2 933 528.00 | 3 261 560.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 059 067.00 | 1 186 897.00 | | 1 059 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 907.00 | -127 830.00 | | -92 907.00 |
DL TOTAL (I) | 1 076 160.00 | 1 169 067.00 | | 1 076 160.00 |
DU Loans and Debts from Credit Institutions (3) | 589 706.00 | 485 996.00 | | 589 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 979.00 | 902.00 | | 281 979.00 |
DX Trade payables and related accounts | 715 193.00 | 818 765.00 | | 715 193.00 |
DY Tax and social security liabilities | 186 424.00 | 167 775.00 | | 186 424.00 |
EA Other liabilities | 84 066.00 | 133 183.00 | | 84 066.00 |
EC TOTAL (IV) | 1 857 368.00 | 1 606 621.00 | | 1 857 368.00 |
EE Grand total (I to V) | 2 933 528.00 | 2 775 688.00 | | 2 933 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589 706.00 | 485 996.00 | | 589 706.00 |
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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 | 9 494 638.00 | | 9 494 638.00 | 9 494 638.00 |
FG Production sold - services | 714 825.00 | | 714 825.00 | 714 825.00 |
FJ Net sales | 10 209 462.00 | | 10 209 462.00 | 10 209 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 550.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 10 227 070.00 | |
FS Purchases of goods (including customs duties) | | | 7 448 865.00 | |
FT Inventory change (goods) | | | 36 846.00 | |
FU Purchases of raw materials and other supplies | | | 25 461.00 | |
FV Inventory change (raw materials and supplies) | | | -1 783.00 | |
FW Other purchases and external expenses | | | 2 035 429.00 | |
FX Taxes, duties, and similar payments | | | 39 134.00 | |
FY Salaries and Wages | | | 515 806.00 | |
FZ Social Security Contributions | | | 204 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 225.00 | |
GE Other Expenses | | | 50 081.00 | |
GF Total Operating Expenses (II) | | | 10 395 438.00 | |
GG - OPERATING RESULT (I - II) | | | -168 368.00 | |
GI Supported loss or transferred profit (IV) | | | 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 500.00 | |
GL Other interest and similar income | | | 1 287.00 | |
GP Total financial income (V) | | | 76 787.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HE Exceptional expenses on management operations | 1 197.00 | 1 348.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 1 348.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -1 348.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 304 804.00 | 9 660 334.00 | | 10 304 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 397 711.00 | 9 788 164.00 | | 10 397 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 907.00 | -127 830.00 | | -92 907.00 |
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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 | 560 396.00 | | 16 618.00 | 560 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 145.00 | |
I4 DECREASES Grand Total | | | 577 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 005.00 | | 16 618.00 | 285 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 145.00 | | | 273 145.00 |
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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 | 180 956.00 | 29 040.00 | | 180 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 711.00 | 29 040.00 | | 178 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 811.00 | 12 225.00 | | 105 811.00 |
7B Total provisions for depreciation | 105 811.00 | 12 225.00 | | 105 811.00 |
7C Grand total | 105 811.00 | 12 225.00 | | 105 811.00 |
UE of which provisions and reversals: - Operating | | 12 225.00 | | |
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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 | 715 193.00 | 715 193.00 | | 715 193.00 |
8C Staff and Related Accounts | 66 211.00 | 66 211.00 | | 66 211.00 |
8D Social Security and Other Social Organizations | 80 920.00 | 80 920.00 | | 80 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 066.00 | 84 066.00 | | 84 066.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 903 237.00 | | | 903 237.00 |
UY Staff and related accounts | 59 273.00 | | | 59 273.00 |
VA Doubtful or disputed receivables | 236 184.00 | | | 236 184.00 |
VB VAT | 162 848.00 | | | 162 848.00 |
VC Group and associates | 77 153.00 | | | 77 153.00 |
VG Loans with a maturity of up to one year at origin | 589 706.00 | 589 706.00 | | 589 706.00 |
VI Group and Associates | 281 979.00 | 281 979.00 | | 281 979.00 |
VM Income taxes | 23 753.00 | | | 23 753.00 |
VN Other taxes, similar payments | 134.00 | | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 973.00 | | | 396 973.00 |
VS Prepaid expenses | 10 685.00 | | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 316.00 | 1 870 240.00 | 76.00 | 1 870 316.00 |
VW VAT | 38 089.00 | 38 089.00 | | 38 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 368.00 | 1 857 368.00 | | 1 857 368.00 |
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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 | 15.00 | | | 15.00 |
