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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 23 523.00 | 22 333.00 | 1 190.00 | 23 523.00 |
AR Technical installations, industrial equipment and tools | 1 768.00 | 1 768.00 | | 1 768.00 |
AT Other tangible assets | 60 228.00 | 55 002.00 | 5 226.00 | 60 228.00 |
BF Loans | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 18 004.00 | | 18 004.00 | 18 004.00 |
BJ TOTAL (I) | 126 873.00 | 82 506.00 | 44 367.00 | 126 873.00 |
BT Goods | 4 677.00 | | 4 677.00 | 4 677.00 |
BX Customers and related accounts | 500 626.00 | 210 450.00 | 290 176.00 | 500 626.00 |
BZ Other receivables | 48 987.00 | | 48 987.00 | 48 987.00 |
CF Cash and cash equivalents | 129 360.00 | | 129 360.00 | 129 360.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 687 289.00 | 210 450.00 | 476 838.00 | 687 289.00 |
CO Grand total (0 to V) | 814 162.00 | 292 956.00 | 521 205.00 | 814 162.00 |
CP Shares due in less than one year | 10 800.00 | | | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 259 813.00 | 261 796.00 | | 259 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 500.00 | -1 983.00 | | -23 500.00 |
DL TOTAL (I) | 333 143.00 | 356 643.00 | | 333 143.00 |
DQ Provisions for Expenses | 5 745.00 | 4 142.00 | | 5 745.00 |
DR TOTAL (IV) | 5 745.00 | 4 142.00 | | 5 745.00 |
DU Loans and Debts from Credit Institutions (3) | 26 299.00 | 292.00 | | 26 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 103 622.00 | 87 401.00 | | 103 622.00 |
DY Tax and social security liabilities | 45 562.00 | 50 460.00 | | 45 562.00 |
EA Other liabilities | 6 668.00 | 5 216.00 | | 6 668.00 |
EC TOTAL (IV) | 182 317.00 | 143 536.00 | | 182 317.00 |
EE Grand total (I to V) | 521 205.00 | 504 321.00 | | 521 205.00 |
EG Accrued income and payables due within one year | 182 317.00 | 143 536.00 | | 182 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 299.00 | 292.00 | | 26 299.00 |
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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 | | | 1 063 947.00 | |
FD Production sold - goods | | | 2 681.00 | |
FJ Net sales | | | 1 066 628.00 | |
FQ Other income | | | 9 025.00 | |
FR Total operating income (I) | | | 1 075 654.00 | |
FS Purchases of goods (including customs duties) | | | 754 382.00 | |
FT Inventory change (goods) | | | -1 859.00 | |
FW Other purchases and external expenses | | | 130 273.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 139 898.00 | |
FZ Social Security Contributions | | | 49 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 021.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 099 064.00 | |
GG - OPERATING RESULT (I - II) | | | -23 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 498.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -498.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 654.00 | 1 194 709.00 | | 1 075 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 154.00 | 1 196 692.00 | | 1 099 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 500.00 | -1 983.00 | | -23 500.00 |
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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 | 117 073.00 | | | 117 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 804.00 | |
I4 DECREASES Grand Total | | | 126 873.00 | |
IO DECREASES Total including other intangible assets | | | 3 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 403.00 | | | 3 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 520.00 | | | 85 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 004.00 | | | 19 004.00 |
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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 | 79 736.00 | 2 770.00 | | 79 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 303.00 | 1 100.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 433.00 | 1 670.00 | | 77 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 142.00 | 5 745.00 | 4 142.00 | 4 142.00 |
7C Grand total | 4 142.00 | 5 745.00 | 4 142.00 | 4 142.00 |
UE of which provisions and reversals: - Operating | | 5 745.00 | 4 142.00 | |
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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 | 103 622.00 | 103 622.00 | | 103 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
UP Loans | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 18 004.00 | | | 18 004.00 |
UX Other trade receivables | 500 626.00 | | | 500 626.00 |
VG Loans with a maturity of up to one year at origin | 26 299.00 | 26 299.00 | | 26 299.00 |
VP Miscellaneous | 48 987.00 | | | 48 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 562.00 | 45 562.00 | | 45 562.00 |
VS Prepaid expenses | 3 638.00 | | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 056.00 | 564 052.00 | 18 004.00 | 582 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 317.00 | 182 317.00 | | 182 317.00 |
