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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 346 885.00 | 317 022.00 | 29 862.00 | 346 885.00 |
AV Fixed assets in progress | 1 506.00 | | 1 506.00 | 1 506.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 354 214.00 | 321 305.00 | 32 909.00 | 354 214.00 |
BT Goods | 36 001.00 | | 36 001.00 | 36 001.00 |
BV Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
BX Customers and related accounts | 130 022.00 | | 130 022.00 | 130 022.00 |
BZ Other receivables | 61 940.00 | | 61 940.00 | 61 940.00 |
CF Cash and cash equivalents | 192 101.00 | | 192 101.00 | 192 101.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 422 383.00 | | 422 383.00 | 422 383.00 |
CO Grand total (0 to V) | 776 598.00 | 321 305.00 | 455 292.00 | 776 598.00 |
CS Evaluated investments - equity method | 808.00 | | 808.00 | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 63 586.00 | 56 895.00 | | 63 586.00 |
DG Other reserves | 200 296.00 | 200 296.00 | | 200 296.00 |
DH Retained earnings | -34 894.00 | -34 894.00 | | -34 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 361.00 | 6 691.00 | | -22 361.00 |
DL TOTAL (I) | 215 012.00 | 237 373.00 | | 215 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 402.00 | | 467.00 |
DX Trade payables and related accounts | 186 100.00 | 162 685.00 | | 186 100.00 |
DY Tax and social security liabilities | 53 398.00 | 36 962.00 | | 53 398.00 |
EA Other liabilities | 313.00 | 538.00 | | 313.00 |
EC TOTAL (IV) | 240 280.00 | 200 589.00 | | 240 280.00 |
EE Grand total (I to V) | 455 292.00 | 437 962.00 | | 455 292.00 |
EG Accrued income and payables due within one year | 240 280.00 | 200 589.00 | | 240 280.00 |
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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 | 325 668.00 | | 325 668.00 | 325 668.00 |
FD Production sold - goods | 659 000.00 | | 659 000.00 | 659 000.00 |
FJ Net sales | 984 668.00 | | 984 668.00 | 984 668.00 |
FO Operating subsidies | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 991 594.00 | |
FS Purchases of goods (including customs duties) | | | 664 428.00 | |
FT Inventory change (goods) | | | 31 738.00 | |
FW Other purchases and external expenses | | | 85 449.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 181 134.00 | |
FZ Social Security Contributions | | | 26 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 255.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 1 011 800.00 | |
GG - OPERATING RESULT (I - II) | | | -20 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 868.00 | | |
HD Total exceptional income (VII) | | 868.00 | | |
HE Exceptional expenses on management operations | 124.00 | 135.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 135.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 164.00 | 733.00 | | -2 164.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991 603.00 | 1 025 255.00 | | 991 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 964.00 | 1 018 563.00 | | 1 013 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 361.00 | 6 692.00 | | -22 361.00 |
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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 | 354 215.00 | | | 354 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 354 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 907.00 | | | 350 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 304 051.00 | 17 255.00 | | 304 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 283.00 | 17 255.00 | | 302 283.00 |
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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 | 186 100.00 | 186 100.00 | | 186 100.00 |
8C Staff and Related Accounts | 15 977.00 | 15 977.00 | | 15 977.00 |
8D Social Security and Other Social Organizations | 15 878.00 | 15 878.00 | | 15 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 732.00 | | | 732.00 |
UX Other trade receivables | 130 022.00 | | | 130 022.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VC Group and associates | 43 218.00 | | | 43 218.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VM Income taxes | 16 504.00 | | | 16 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 096.00 | 192 364.00 | 732.00 | 193 096.00 |
VW VAT | 20 646.00 | 20 646.00 | | 20 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 280.00 | 240 280.00 | | 240 280.00 |
