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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 | 1 473.00 | 1 128.00 | 345.00 | 1 473.00 |
AR Technical installations, industrial equipment and tools | 16 954.00 | 3 512.00 | 13 442.00 | 16 954.00 |
AT Other tangible assets | 66 394.00 | 56 777.00 | 9 617.00 | 66 394.00 |
BH Other financial assets | 2 383.00 | | 2 383.00 | 2 383.00 |
BJ TOTAL (I) | 87 203.00 | 61 417.00 | 25 787.00 | 87 203.00 |
BT Goods | 332 171.00 | | 332 171.00 | 332 171.00 |
BX Customers and related accounts | 458 438.00 | 11 633.00 | 446 805.00 | 458 438.00 |
BZ Other receivables | 34 516.00 | | 34 516.00 | 34 516.00 |
CD Marketable securities | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 3 404.00 | | 3 404.00 | 3 404.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 829 800.00 | 11 633.00 | 818 167.00 | 829 800.00 |
CO Grand total (0 to V) | 917 003.00 | 73 050.00 | 843 953.00 | 917 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 5 372.00 | | | 5 372.00 |
DG Other reserves | 228 783.00 | | | 228 783.00 |
DH Retained earnings | -51 109.00 | | | -51 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 152.00 | | | 19 152.00 |
DL TOTAL (I) | 270 198.00 | | | 270 198.00 |
DU Loans and Debts from Credit Institutions (3) | 144 072.00 | | | 144 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | | | 2 447.00 |
DX Trade payables and related accounts | 255 686.00 | | | 255 686.00 |
DY Tax and social security liabilities | 121 539.00 | | | 121 539.00 |
EA Other liabilities | 50 012.00 | | | 50 012.00 |
EC TOTAL (IV) | 573 756.00 | | | 573 756.00 |
EE Grand total (I to V) | 843 953.00 | | | 843 953.00 |
EG Accrued income and payables due within one year | 545 134.00 | | | 545 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 526.00 | | | 66 526.00 |
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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 | 937 042.00 | | 937 042.00 | 937 042.00 |
FG Production sold - services | 188 692.00 | | 188 692.00 | 188 692.00 |
FJ Net sales | 1 125 735.00 | | 1 125 735.00 | 1 125 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 472.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 1 135 929.00 | |
FS Purchases of goods (including customs duties) | | | 613 333.00 | |
FT Inventory change (goods) | | | -8 072.00 | |
FW Other purchases and external expenses | | | 243 639.00 | |
FX Taxes, duties, and similar payments | | | 12 284.00 | |
FY Salaries and Wages | | | 273 639.00 | |
FZ Social Security Contributions | | | 95 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 1 237 876.00 | |
GG - OPERATING RESULT (I - II) | | | -101 947.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 472.00 | | | 9 472.00 |
HB Exceptional income from capital transactions | 184 400.00 | | | 184 400.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 190 400.00 | | | 190 400.00 |
HE Exceptional expenses on management operations | 64 892.00 | | | 64 892.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 64 916.00 | | | 64 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 484.00 | | | 125 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 621.00 | | | 1 326 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 470.00 | | | 1 307 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 152.00 | | | 19 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 633.00 | | | 11 633.00 |
7B Total provisions for depreciation | 11 633.00 | | | 11 633.00 |
7C Grand total | 11 633.00 | | | 11 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
8B Suppliers and Related Accounts | 255 686.00 | 255 686.00 | | 255 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 012.00 | 50 012.00 | | 50 012.00 |
VG Loans with a maturity of up to one year at origin | 144 072.00 | 115 450.00 | 28 622.00 | 144 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 539.00 | 121 539.00 | | 121 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 292.00 | 493 909.00 | 2 383.00 | 496 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 756.00 | 545 134.00 | 28 622.00 | 573 756.00 |
