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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 | 8 215.00 | 8 215.00 | | 8 215.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 741.00 | 741.00 | | 741.00 |
AT Other tangible assets | 224 945.00 | 116 468.00 | 108 477.00 | 224 945.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 258 802.00 | 125 424.00 | 133 378.00 | 258 802.00 |
BT Goods | 241 465.00 | | 241 465.00 | 241 465.00 |
BX Customers and related accounts | 232 315.00 | | 232 315.00 | 232 315.00 |
BZ Other receivables | 159 052.00 | 86 926.00 | 72 126.00 | 159 052.00 |
CF Cash and cash equivalents | 25 067.00 | | 25 067.00 | 25 067.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 665 107.00 | 86 926.00 | 578 180.00 | 665 107.00 |
CO Grand total (0 to V) | 923 909.00 | 212 350.00 | 711 558.00 | 923 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 101 818.00 | 101 818.00 | | 101 818.00 |
DH Retained earnings | -7 175.00 | -22 340.00 | | -7 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 762.00 | 15 165.00 | | -47 762.00 |
DL TOTAL (I) | 64 481.00 | 112 243.00 | | 64 481.00 |
DU Loans and Debts from Credit Institutions (3) | 91 837.00 | 151 342.00 | | 91 837.00 |
DW Advances and down payments received on current orders | 246 098.00 | 184 711.00 | | 246 098.00 |
DX Trade payables and related accounts | 219 223.00 | 261 638.00 | | 219 223.00 |
DY Tax and social security liabilities | 86 587.00 | 77 204.00 | | 86 587.00 |
EA Other liabilities | 3 332.00 | 6 000.00 | | 3 332.00 |
EC TOTAL (IV) | 647 077.00 | 680 896.00 | | 647 077.00 |
EE Grand total (I to V) | 711 558.00 | 793 139.00 | | 711 558.00 |
EG Accrued income and payables due within one year | 630 515.00 | 640 244.00 | | 630 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | 11 590.00 | | 1 175.00 |
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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 | 1 205 222.00 | | 1 205 222.00 | 1 205 222.00 |
FG Production sold - services | 3 418.00 | | 3 418.00 | 3 418.00 |
FJ Net sales | 1 208 640.00 | | 1 208 640.00 | 1 208 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 261.00 | |
FQ Other income | | | 24 306.00 | |
FR Total operating income (I) | | | 1 239 207.00 | |
FS Purchases of goods (including customs duties) | | | 621 772.00 | |
FT Inventory change (goods) | | | 162 648.00 | |
FW Other purchases and external expenses | | | 296 622.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 124 407.00 | |
FZ Social Security Contributions | | | 36 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 616.00 | |
GE Other Expenses | | | 6 194.00 | |
GF Total Operating Expenses (II) | | | 1 275 766.00 | |
GG - OPERATING RESULT (I - II) | | | -36 560.00 | |
GL Other interest and similar income | | | 878.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 7 581.00 | |
GU Total financial expenses (VI) | | | 7 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 499.00 | 1 858.00 | | 4 499.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | 1 858.00 | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | -1 858.00 | | -4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 085.00 | 1 132 981.00 | | 1 240 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 846.00 | 1 117 816.00 | | 1 287 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 762.00 | 15 165.00 | | -47 762.00 |
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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 | 253 382.00 | | 5 420.00 | 253 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 281.00 | |
I4 DECREASES Grand Total | | | 258 802.00 | |
IO DECREASES Total including other intangible assets | | | 26 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 835.00 | | | 26 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 266.00 | | 5 420.00 | 220 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281.00 | | | 6 281.00 |
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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 | 103 808.00 | 21 616.00 | | 103 808.00 |
PE DEPRECIATION Total including other intangible assets | 8 215.00 | | | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 593.00 | 21 616.00 | | 95 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86 926.00 | 13 227.00 | 13 227.00 | 86 926.00 |
7B Total provisions for depreciation | 86 926.00 | 13 227.00 | 13 227.00 | 86 926.00 |
7C Grand total | 86 926.00 | 13 227.00 | 13 227.00 | 86 926.00 |
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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 | 219 223.00 | 219 223.00 | | 219 223.00 |
8C Staff and Related Accounts | 4 131.00 | 4 131.00 | | 4 131.00 |
8D Social Security and Other Social Organizations | 25 761.00 | 25 761.00 | | 25 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
UT Other financial assets | 6 281.00 | 6 281.00 | | 6 281.00 |
UX Other trade receivables | 232 315.00 | | | 232 315.00 |
VB VAT | 9 409.00 | | | 9 409.00 |
VC Group and associates | 146 435.00 | | | 146 435.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 90 662.00 | 74 100.00 | 16 562.00 | 90 662.00 |
VJ Loans taken out during the year | 24 090.00 | | | 24 090.00 |
VM Income taxes | 3 208.00 | | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 364.00 | 12 364.00 | | 12 364.00 |
VS Prepaid expenses | 7 208.00 | | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 856.00 | 404 856.00 | | 404 856.00 |
VW VAT | 44 330.00 | 44 330.00 | | 44 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 979.00 | 384 417.00 | 16 562.00 | 400 979.00 |
