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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 1 057.00 | 89.00 | 1 146.00 |
AT Other tangible assets | 81 601.00 | 76 086.00 | 5 515.00 | 81 601.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 107 252.00 | 79 374.00 | 27 878.00 | 107 252.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 25 102.00 | | 25 102.00 | 25 102.00 |
BZ Other receivables | 85 222.00 | | 85 222.00 | 85 222.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 111 657.00 | | 111 657.00 | 111 657.00 |
CO Grand total (0 to V) | 218 910.00 | 79 374.00 | 139 536.00 | 218 910.00 |
CR Shares due in more than one year | 132.00 | | | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -728 776.00 | -747 648.00 | | -728 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 042.00 | 18 872.00 | | 69 042.00 |
DL TOTAL (I) | -651 733.00 | -720 776.00 | | -651 733.00 |
DU Loans and Debts from Credit Institutions (3) | 32 482.00 | 45 645.00 | | 32 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 877.00 | 643 632.00 | | 620 877.00 |
DX Trade payables and related accounts | 67 768.00 | 93 145.00 | | 67 768.00 |
DY Tax and social security liabilities | 65 938.00 | 60 073.00 | | 65 938.00 |
EA Other liabilities | 4 203.00 | 14 160.00 | | 4 203.00 |
EC TOTAL (IV) | 791 270.00 | 856 656.00 | | 791 270.00 |
EE Grand total (I to V) | 139 536.00 | 135 880.00 | | 139 536.00 |
EG Accrued income and payables due within one year | 791 270.00 | 856 656.00 | | 791 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 482.00 | 45 645.00 | | 32 482.00 |
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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 | 1 421 128.00 | | 1 421 128.00 | 1 421 128.00 |
FG Production sold - services | 41 352.00 | | 41 352.00 | 41 352.00 |
FJ Net sales | 1 462 481.00 | | 1 462 481.00 | 1 462 481.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 1 465 593.00 | |
FS Purchases of goods (including customs duties) | | | 973 893.00 | |
FW Other purchases and external expenses | | | 207 530.00 | |
FX Taxes, duties, and similar payments | | | 10 629.00 | |
FY Salaries and Wages | | | 130 887.00 | |
FZ Social Security Contributions | | | 19 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GE Other Expenses | | | 40 688.00 | |
GF Total Operating Expenses (II) | | | 1 386 106.00 | |
GG - OPERATING RESULT (I - II) | | | 79 487.00 | |
GR Interest and similar expenses | | | 10 445.00 | |
GU Total financial expenses (VI) | | | 10 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 593.00 | 1 549 171.00 | | 1 465 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 551.00 | 1 530 299.00 | | 1 396 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 042.00 | 18 872.00 | | 69 042.00 |
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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 | 106 741.00 | | 511.00 | 106 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 107 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 747.00 | | | 82 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 488.00 | | 511.00 | 21 488.00 |
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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 | 76 158.00 | 3 215.00 | | 76 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 928.00 | 3 215.00 | | 73 928.00 |
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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 | 67 768.00 | 67 768.00 | | 67 768.00 |
8C Staff and Related Accounts | 20 011.00 | 20 011.00 | | 20 011.00 |
8D Social Security and Other Social Organizations | 18 120.00 | 18 120.00 | | 18 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 203.00 | 4 203.00 | | 4 203.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 24 970.00 | | | 24 970.00 |
VA Doubtful or disputed receivables | 132.00 | | | 132.00 |
VB VAT | 3 428.00 | | | 3 428.00 |
VG Loans with a maturity of up to one year at origin | 32 482.00 | 32 482.00 | | 32 482.00 |
VI Group and Associates | 620 877.00 | 620 877.00 | | 620 877.00 |
VM Income taxes | 32 678.00 | | | 32 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 435.00 | 6 435.00 | | 6 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 115.00 | | | 49 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 325.00 | 110 193.00 | 22 132.00 | 132 325.00 |
VW VAT | 21 370.00 | 21 370.00 | | 21 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 270.00 | 791 270.00 | | 791 270.00 |
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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 | 7.00 | | | 7.00 |
