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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 | 3 564.00 | 3 289.00 | 275.00 | 3 564.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 56 323.00 | 19 284.00 | 37 039.00 | 56 323.00 |
AT Other tangible assets | 161 443.00 | 39 862.00 | 121 581.00 | 161 443.00 |
BJ TOTAL (I) | 261 330.00 | 62 435.00 | 198 895.00 | 261 330.00 |
BT Goods | 426 036.00 | | 426 036.00 | 426 036.00 |
BV Advances and down payments on orders | 8 357.00 | | 8 357.00 | 8 357.00 |
BX Customers and related accounts | 12 808.00 | 258.00 | 12 551.00 | 12 808.00 |
BZ Other receivables | 44 231.00 | | 44 231.00 | 44 231.00 |
CF Cash and cash equivalents | 284 156.00 | | 284 156.00 | 284 156.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 781 518.00 | 258.00 | 781 260.00 | 781 518.00 |
CO Grand total (0 to V) | 1 042 849.00 | 62 693.00 | 980 156.00 | 1 042 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 629.00 | 1 324.00 | | 1 629.00 |
DG Other reserves | 30 957.00 | 25 163.00 | | 30 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 113.00 | 6 098.00 | | -55 113.00 |
DL TOTAL (I) | 127 473.00 | 182 586.00 | | 127 473.00 |
DU Loans and Debts from Credit Institutions (3) | 256 269.00 | 316 313.00 | | 256 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 215.00 | 20 015.00 | | 49 215.00 |
DW Advances and down payments received on current orders | 5 719.00 | 2 578.00 | | 5 719.00 |
DX Trade payables and related accounts | 460 297.00 | 270 311.00 | | 460 297.00 |
DY Tax and social security liabilities | 76 073.00 | 69 468.00 | | 76 073.00 |
EA Other liabilities | 5 110.00 | 4 150.00 | | 5 110.00 |
EC TOTAL (IV) | 852 683.00 | 682 835.00 | | 852 683.00 |
EE Grand total (I to V) | 980 156.00 | 865 422.00 | | 980 156.00 |
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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 | 1 790 016.00 | | 1 790 016.00 | 1 790 016.00 |
FG Production sold - services | 2 232.00 | | 2 232.00 | 2 232.00 |
FJ Net sales | 1 792 248.00 | | 1 792 248.00 | 1 792 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 799 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 220.00 | |
FT Inventory change (goods) | | | -19 221.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 450 804.00 | |
FX Taxes, duties, and similar payments | | | 26 429.00 | |
FY Salaries and Wages | | | 243 772.00 | |
FZ Social Security Contributions | | | 52 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 41 380.00 | |
GF Total Operating Expenses (II) | | | 1 855 291.00 | |
GG - OPERATING RESULT (I - II) | | | -55 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 663.00 | |
GP Total financial income (V) | | | 4 663.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 381.00 | 1 862 285.00 | | 1 804 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 495.00 | 1 856 187.00 | | 1 859 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 113.00 | 6 098.00 | | -55 113.00 |
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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 | 207 049.00 | 54 281.00 | | 207 049.00 |
I4 DECREASES Grand Total | 261 330.00 | | | 261 330.00 |
IO DECREASES Total including other intangible assets | 43 564.00 | | | 43 564.00 |
IY DECREASES Total Tangible Fixed Assets | 217 766.00 | | | 217 766.00 |
KD ACQUISITIONS Total including other intangible assets | 43 564.00 | | | 43 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 485.00 | 54 281.00 | | 163 485.00 |
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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 | 35 217.00 | 27 218.00 | | 35 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 901.00 | 388.00 | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 316.00 | 26 830.00 | | 32 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 581.00 | | 581.00 | 581.00 |
6T Receivables | | 258.00 | | |
7B Total provisions for depreciation | 581.00 | 258.00 | 581.00 | 581.00 |
7C Grand total | 581.00 | 258.00 | 581.00 | 581.00 |
UE of which provisions and reversals: - Operating | | 258.00 | 581.00 | |
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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 | 460 297.00 | 460 297.00 | | 460 297.00 |
8C Staff and Related Accounts | 19 745.00 | 19 745.00 | | 19 745.00 |
8D Social Security and Other Social Organizations | 21 211.00 | 21 211.00 | | 21 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 110.00 | 5 110.00 | | 5 110.00 |
UX Other trade receivables | 12 515.00 | | | 12 515.00 |
VA Doubtful or disputed receivables | 294.00 | | | 294.00 |
VB VAT | 12 422.00 | | | 12 422.00 |
VH Loans with a maturity of more than one year at origin | 256 269.00 | 60 321.00 | 195 948.00 | 256 269.00 |
VI Group and Associates | 49 215.00 | 49 215.00 | | 49 215.00 |
VK Loans repaid during the year | 59 901.00 | | | 59 901.00 |
VM Income taxes | 15 473.00 | | | 15 473.00 |
VP Miscellaneous | 9 897.00 | | | 9 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 286.00 | 25 286.00 | | 25 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 439.00 | | | 6 439.00 |
VS Prepaid expenses | 5 930.00 | | | 5 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 969.00 | 62 969.00 | | 62 969.00 |
VW VAT | 9 831.00 | 9 831.00 | | 9 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 964.00 | 651 016.00 | 195 948.00 | 846 964.00 |
