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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AH Goodwill | 234 771.00 | | 234 771.00 | 234 771.00 |
AR Technical installations, industrial equipment and tools | 55 324.00 | 53 510.00 | 1 814.00 | 55 324.00 |
AT Other tangible assets | 168 183.00 | 151 134.00 | 17 048.00 | 168 183.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 461 907.00 | 207 090.00 | 254 817.00 | 461 907.00 |
BT Goods | 528 300.00 | 2 550.00 | 525 750.00 | 528 300.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 197 420.00 | 1 536.00 | 195 883.00 | 197 420.00 |
BZ Other receivables | 124 950.00 | | 124 950.00 | 124 950.00 |
CF Cash and cash equivalents | 3 144.00 | | 3 144.00 | 3 144.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 859 922.00 | 4 086.00 | 855 836.00 | 859 922.00 |
CO Grand total (0 to V) | 1 321 829.00 | 211 176.00 | 1 110 653.00 | 1 321 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 44 713.00 | | | 44 713.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 266 863.00 | | | 266 863.00 |
DH Retained earnings | -93 206.00 | | | -93 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 813.00 | | | 6 813.00 |
DL TOTAL (I) | 269 184.00 | | | 269 184.00 |
DU Loans and Debts from Credit Institutions (3) | 189 799.00 | | | 189 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 942.00 | | | 318 942.00 |
DW Advances and down payments received on current orders | 9 650.00 | | | 9 650.00 |
DX Trade payables and related accounts | 106 698.00 | | | 106 698.00 |
DY Tax and social security liabilities | 186 090.00 | | | 186 090.00 |
EA Other liabilities | 30 287.00 | | | 30 287.00 |
EC TOTAL (IV) | 841 468.00 | | | 841 468.00 |
EE Grand total (I to V) | 1 110 653.00 | | | 1 110 653.00 |
EG Accrued income and payables due within one year | 831 818.00 | | | 831 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 799.00 | | | 89 799.00 |
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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 | 997 574.00 | 855.00 | 998 429.00 | 997 574.00 |
FD Production sold - goods | 6 003.00 | 798.00 | 6 801.00 | 6 003.00 |
FG Production sold - services | 296 897.00 | 20 056.00 | 316 954.00 | 296 897.00 |
FJ Net sales | 1 300 474.00 | 21 710.00 | 1 322 185.00 | 1 300 474.00 |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 327 863.00 | |
FS Purchases of goods (including customs duties) | | | 703 221.00 | |
FT Inventory change (goods) | | | 116 152.00 | |
FW Other purchases and external expenses | | | 148 194.00 | |
FX Taxes, duties, and similar payments | | | 31 038.00 | |
FY Salaries and Wages | | | 273 960.00 | |
FZ Social Security Contributions | | | 98 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 376 260.00 | |
GG - OPERATING RESULT (I - II) | | | -48 396.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | | | 1 235.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 660.00 | | | 60 660.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 845.00 | | | 59 845.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 530.00 | | | 1 388 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 716.00 | | | 1 381 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 813.00 | | | 6 813.00 |
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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 | 106 698.00 | 106 698.00 | | 106 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 230.00 | 349 230.00 | | 349 230.00 |
UT Other financial assets | 764.00 | | | 764.00 |
UX Other trade receivables | 197 420.00 | | | 197 420.00 |
VG Loans with a maturity of up to one year at origin | 89 799.00 | 89 799.00 | | 89 799.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 124 950.00 | | | 124 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 091.00 | 186 091.00 | | 186 091.00 |
VS Prepaid expenses | 4 451.00 | | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 585.00 | 326 822.00 | 764.00 | 327 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 818.00 | 831 818.00 | | 831 818.00 |
