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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 | 5 989.00 | 5 769.00 | 220.00 | 5 989.00 |
AH Goodwill | 388 426.00 | | 388 426.00 | 388 426.00 |
AR Technical installations, industrial equipment and tools | 618 973.00 | 531 405.00 | 87 568.00 | 618 973.00 |
AT Other tangible assets | 479 154.00 | 371 417.00 | 107 737.00 | 479 154.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BJ TOTAL (I) | 1 569 619.00 | 908 591.00 | 661 028.00 | 1 569 619.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BT Goods | 351 640.00 | | 351 640.00 | 351 640.00 |
BX Customers and related accounts | 17 788.00 | 447.00 | 17 340.00 | 17 788.00 |
BZ Other receivables | 99 136.00 | | 99 136.00 | 99 136.00 |
CF Cash and cash equivalents | 228 122.00 | | 228 122.00 | 228 122.00 |
CH Prepaid expenses | 30 027.00 | | 30 027.00 | 30 027.00 |
CJ TOTAL (II) | 727 557.00 | 447.00 | 727 110.00 | 727 557.00 |
CO Grand total (0 to V) | 727 557.00 | 447.00 | 727 110.00 | 727 557.00 |
CU Other investments | 60 800.00 | | 60 800.00 | 60 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -1 356 672.00 | -1 299 140.00 | | -1 356 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 155.00 | -57 533.00 | | -194 155.00 |
DL TOTAL (I) | -1 505 092.00 | -1 310 938.00 | | -1 505 092.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 1 374.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 828.00 | 498 816.00 | | 541 828.00 |
DX Trade payables and related accounts | 1 808 455.00 | 1 563 169.00 | | 1 808 455.00 |
DY Tax and social security liabilities | 163 520.00 | 173 549.00 | | 163 520.00 |
EA Other liabilities | 361 890.00 | 355 435.00 | | 361 890.00 |
EB Prepaid income (2) | 17 250.00 | 24 150.00 | | 17 250.00 |
EC TOTAL (IV) | 2 893 230.00 | 2 616 495.00 | | 2 893 230.00 |
EE Grand total (I to V) | 1 388 138.00 | 1 305 557.00 | | 1 388 138.00 |
EG Accrued income and payables due within one year | 2 893 230.00 | | | 2 893 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 1 374.00 | | 286.00 |
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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 | | | 7 378 422.00 | |
FG Production sold - services | | | 10 979.00 | |
FJ Net sales | | | 7 389 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 613.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 7 405 964.00 | |
FS Purchases of goods (including customs duties) | | | 5 782 817.00 | |
FT Inventory change (goods) | | | -13 893.00 | |
FU Purchases of raw materials and other supplies | | | 18 978.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 986 073.00 | |
FX Taxes, duties, and similar payments | | | 59 688.00 | |
FY Salaries and Wages | | | 549 196.00 | |
FZ Social Security Contributions | | | 141 918.00 | |
GB Operating Expenses - Provisions | | | 50 106.00 | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 7 578 353.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23 373.00 | |
GU Total financial expenses (VI) | | | 23 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 222.00 | 626.00 | | 10 222.00 |
HE Exceptional expenses on management operations | 8 618.00 | 881.00 | | 8 618.00 |
HK Income tax | | -31 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 416 188.00 | 7 372 481.00 | | 7 416 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 407 570.00 | 7 371 600.00 | | 7 407 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 618.00 | 881.00 | | 8 618.00 |
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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 | 1 568 002.00 | | | 1 568 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 077.00 | |
I4 DECREASES Grand Total | | | 1 569 620.00 | |
IO DECREASES Total including other intangible assets | | | 394 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 188.00 | | | 394 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 043.00 | | | 1 097 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 771.00 | | | 76 771.00 |
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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 | 858 562.00 | 49 891.00 | | 858 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | 90.00 | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 883.00 | 49 801.00 | | 852 883.00 |
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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
8B Suppliers and Related Accounts | 1 808 455.00 | 1 808 455.00 | | 1 808 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900 429.00 | 900 429.00 | | 900 429.00 |
8L Deferred income | 17 250.00 | 17 250.00 | | 17 250.00 |
UT Other financial assets | 16 192.00 | | | 16 192.00 |
UY Staff and related accounts | 17 788.00 | | | 17 788.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 520.00 | 163 520.00 | | 163 520.00 |
VS Prepaid expenses | 30 027.00 | | | 30 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 143.00 | 146 951.00 | 16 192.00 | 163 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 229.00 | 2 893 229.00 | | 2 893 229.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
