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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 | 6 989.00 | | 6 989.00 | 6 989.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 114 792.00 | 102 942.00 | 11 849.00 | 114 792.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 182 103.00 | 103 167.00 | 78 935.00 | 182 103.00 |
BT Goods | 144 874.00 | | 144 874.00 | 144 874.00 |
BX Customers and related accounts | 11 021.00 | | 11 021.00 | 11 021.00 |
BZ Other receivables | 25 089.00 | | 25 089.00 | 25 089.00 |
CD Marketable securities | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 20 088.00 | | 20 088.00 | 20 088.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 204 139.00 | | 204 139.00 | 204 139.00 |
CO Grand total (0 to V) | 386 242.00 | 103 167.00 | 283 075.00 | 386 242.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 839.00 | | | 839.00 |
DH Retained earnings | 11 340.00 | | | 11 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 530.00 | | | -3 530.00 |
DL TOTAL (I) | 38 649.00 | | | 38 649.00 |
DU Loans and Debts from Credit Institutions (3) | 26 516.00 | | | 26 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 410.00 | | | 103 410.00 |
DW Advances and down payments received on current orders | 14 275.00 | | | 14 275.00 |
DX Trade payables and related accounts | 63 005.00 | | | 63 005.00 |
DY Tax and social security liabilities | 37 183.00 | | | 37 183.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 244 425.00 | | | 244 425.00 |
EE Grand total (I to V) | 283 075.00 | | | 283 075.00 |
EG Accrued income and payables due within one year | 135 150.00 | | | 135 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 662.00 | | | 3 662.00 |
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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 | 759 896.00 | 3 189.00 | 763 086.00 | 759 896.00 |
FG Production sold - services | 58 284.00 | | 58 284.00 | 58 284.00 |
FJ Net sales | 818 181.00 | 3 189.00 | 821 371.00 | 818 181.00 |
FO Operating subsidies | | | 1 371.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 822 890.00 | |
FS Purchases of goods (including customs duties) | | | 508 139.00 | |
FT Inventory change (goods) | | | 14 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 591.00 | |
FW Other purchases and external expenses | | | 89 152.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 127 658.00 | |
FZ Social Security Contributions | | | 43 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 492.00 | |
GE Other Expenses | | | 21 876.00 | |
GF Total Operating Expenses (II) | | | 825 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 046.00 | | | 18 046.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 520.00 | | | 824 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 051.00 | | | 828 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 530.00 | | | -3 530.00 |
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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 | 179 268.00 | | | 179 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 096.00 | |
I4 DECREASES Grand Total | | | 182 104.00 | |
IO DECREASES Total including other intangible assets | | | 7 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 003.00 | | | 8 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 169.00 | | | 111 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 096.00 | | | 5 096.00 |
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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 | 93 463.00 | 10 493.00 | 788.00 | 93 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 013.00 | | 788.00 | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 450.00 | 10 493.00 | | 92 450.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 63 005.00 | 63 005.00 | | 63 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 419.00 | 8 419.00 | 95 000.00 | 103 419.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 11 022.00 | | | 11 022.00 |
VG Loans with a maturity of up to one year at origin | 3 663.00 | 3 663.00 | | 3 663.00 |
VH Loans with a maturity of more than one year at origin | 22 854.00 | 22 854.00 | | 22 854.00 |
VK Loans repaid during the year | -4 001.00 | | | -4 001.00 |
VP Miscellaneous | 25 089.00 | | | 25 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 183.00 | 37 183.00 | | 37 183.00 |
VS Prepaid expenses | 2 492.00 | | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 603.00 | 38 603.00 | 5 000.00 | 43 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 150.00 | 135 150.00 | 95 000.00 | 230 150.00 |
