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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 | 35 324.00 | 35 324.00 | | 35 324.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 22 329.00 | 21 425.00 | 903.00 | 22 329.00 |
AT Other tangible assets | 505 393.00 | 388 536.00 | 116 856.00 | 505 393.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 34 985.00 | | 34 985.00 | 34 985.00 |
BJ TOTAL (I) | 614 998.00 | 445 286.00 | 169 711.00 | 614 998.00 |
BT Goods | 983 080.00 | | 983 080.00 | 983 080.00 |
BX Customers and related accounts | 25 137.00 | 353.00 | 24 783.00 | 25 137.00 |
BZ Other receivables | 133 914.00 | | 133 914.00 | 133 914.00 |
CF Cash and cash equivalents | 10 418.00 | | 10 418.00 | 10 418.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 1 153 488.00 | 353.00 | 1 153 134.00 | 1 153 488.00 |
CO Grand total (0 to V) | 1 768 486.00 | 445 640.00 | 1 322 846.00 | 1 768 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 575 185.00 | | | 575 185.00 |
DH Retained earnings | -106 873.00 | | | -106 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 748.00 | | | -9 748.00 |
DL TOTAL (I) | 499 264.00 | | | 499 264.00 |
DU Loans and Debts from Credit Institutions (3) | 29 332.00 | | | 29 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 664.00 | | | 200 664.00 |
DX Trade payables and related accounts | 496 473.00 | | | 496 473.00 |
DY Tax and social security liabilities | 93 473.00 | | | 93 473.00 |
EA Other liabilities | 3 637.00 | | | 3 637.00 |
EC TOTAL (IV) | 823 581.00 | | | 823 581.00 |
EE Grand total (I to V) | 1 322 846.00 | | | 1 322 846.00 |
EG Accrued income and payables due within one year | 823 581.00 | | | 823 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 332.00 | | | 29 332.00 |
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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 | 1 776 686.00 | | 1 776 686.00 | 1 776 686.00 |
FG Production sold - services | 82 621.00 | | 82 621.00 | 82 621.00 |
FJ Net sales | 1 859 307.00 | | 1 859 307.00 | 1 859 307.00 |
FO Operating subsidies | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 864 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 486.00 | |
FT Inventory change (goods) | | | -97 058.00 | |
FW Other purchases and external expenses | | | 397 853.00 | |
FX Taxes, duties, and similar payments | | | 28 820.00 | |
FY Salaries and Wages | | | 236 235.00 | |
FZ Social Security Contributions | | | 56 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 1 956 878.00 | |
GG - OPERATING RESULT (I - II) | | | -92 017.00 | |
GL Other interest and similar income | | | 13 961.00 | |
GP Total financial income (V) | | | 13 961.00 | |
GR Interest and similar expenses | | | 17 175.00 | |
GU Total financial expenses (VI) | | | 17 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732.00 | | | 732.00 |
HA Exceptional income from management transactions | 9 933.00 | | | 9 933.00 |
HB Exceptional income from capital transactions | 90 128.00 | | | 90 128.00 |
HD Total exceptional income (VII) | 100 061.00 | | | 100 061.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 482.00 | | | 99 482.00 |
HJ Employee participation in company results | 14 000.00 | | | 14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 884.00 | | | 1 978 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 632.00 | | | 1 988 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 748.00 | | | -9 748.00 |
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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 | 614 998.00 | | | 614 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 755.00 | |
I4 DECREASES Grand Total | | | 614 998.00 | |
IO DECREASES Total including other intangible assets | | | 35 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 325.00 | | | 35 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 723.00 | | | 527 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 755.00 | | | 39 755.00 |
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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 | 400 072.00 | 45 214.00 | | 400 072.00 |
PE DEPRECIATION Total including other intangible assets | 35 325.00 | | | 35 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 747.00 | 45 214.00 | | 364 747.00 |
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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 | 496 474.00 | 496 474.00 | | 496 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 302.00 | 204 302.00 | | 204 302.00 |
UT Other financial assets | 34 985.00 | | | 34 985.00 |
UX Other trade receivables | 25 137.00 | | | 25 137.00 |
VG Loans with a maturity of up to one year at origin | 29 333.00 | 29 333.00 | | 29 333.00 |
VK Loans repaid during the year | 13 037.00 | | | 13 037.00 |
VP Miscellaneous | 133 914.00 | | | 133 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 473.00 | 93 473.00 | | 93 473.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 975.00 | 159 990.00 | 34 985.00 | 194 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 582.00 | 823 582.00 | | 823 582.00 |
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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 | 10.00 | | | 10.00 |
