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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 | 26 531.00 | 26 531.00 | | 26 531.00 |
AH Goodwill | 94 515.00 | | 94 515.00 | 94 515.00 |
AP Buildings | 215 552.00 | 176 716.00 | 38 836.00 | 215 552.00 |
AR Technical installations, industrial equipment and tools | 12 293.00 | 10 235.00 | 2 058.00 | 12 293.00 |
AT Other tangible assets | 203 121.00 | 158 468.00 | 44 653.00 | 203 121.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 561 359.00 | 371 950.00 | 189 409.00 | 561 359.00 |
BT Goods | 675 323.00 | | 675 323.00 | 675 323.00 |
BV Advances and down payments on orders | 8 935.00 | | 8 935.00 | 8 935.00 |
BX Customers and related accounts | 489 196.00 | 48 888.00 | 440 308.00 | 489 196.00 |
BZ Other receivables | 247 980.00 | | 247 980.00 | 247 980.00 |
CD Marketable securities | 23 329.00 | | 23 329.00 | 23 329.00 |
CF Cash and cash equivalents | 149 956.00 | | 149 956.00 | 149 956.00 |
CH Prepaid expenses | 25 922.00 | | 25 922.00 | 25 922.00 |
CJ TOTAL (II) | 1 620 641.00 | 48 888.00 | 1 571 753.00 | 1 620 641.00 |
CO Grand total (0 to V) | 2 182 000.00 | 420 838.00 | 1 761 162.00 | 2 182 000.00 |
CU Other investments | 8 240.00 | | 8 240.00 | 8 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 856.00 | 243 408.00 | | 243 856.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 749 404.00 | 749 404.00 | | 749 404.00 |
DG Other reserves | 116 094.00 | 116 094.00 | | 116 094.00 |
DH Retained earnings | -898 256.00 | -800 122.00 | | -898 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 535.00 | -98 134.00 | | -50 535.00 |
DL TOTAL (I) | 161 326.00 | 211 412.00 | | 161 326.00 |
DU Loans and Debts from Credit Institutions (3) | 186 195.00 | 269 004.00 | | 186 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 468.00 | 283 863.00 | | 287 468.00 |
DX Trade payables and related accounts | 1 012 573.00 | 866 673.00 | | 1 012 573.00 |
DY Tax and social security liabilities | 113 600.00 | 93 884.00 | | 113 600.00 |
EA Other liabilities | | 7 052.00 | | |
EC TOTAL (IV) | 1 599 836.00 | 1 520 476.00 | | 1 599 836.00 |
EE Grand total (I to V) | 1 761 162.00 | 1 731 888.00 | | 1 761 162.00 |
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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 | 3 380 503.00 | | 3 380 503.00 | 3 380 503.00 |
FG Production sold - services | 82 254.00 | | 82 254.00 | 82 254.00 |
FJ Net sales | 3 462 757.00 | | 3 462 757.00 | 3 462 757.00 |
FO Operating subsidies | | | 3 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 498.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 3 502 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 958.00 | |
FT Inventory change (goods) | | | -31 301.00 | |
FW Other purchases and external expenses | | | 397 822.00 | |
FX Taxes, duties, and similar payments | | | 38 632.00 | |
FY Salaries and Wages | | | 352 639.00 | |
FZ Social Security Contributions | | | 136 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 230.00 | |
GE Other Expenses | | | 27 975.00 | |
GF Total Operating Expenses (II) | | | 3 554 239.00 | |
GG - OPERATING RESULT (I - II) | | | -52 000.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 10 133.00 | |
GU Total financial expenses (VI) | | | 10 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 706.00 | 12 005.00 | | 10 706.00 |
HB Exceptional income from capital transactions | | 746.00 | | |
HC Reversals of provisions and transfers of expenses | 1 319.00 | 32 975.00 | | 1 319.00 |
HD Total exceptional income (VII) | 12 026.00 | 45 726.00 | | 12 026.00 |
HE Exceptional expenses on management operations | 1 670.00 | 72 517.00 | | 1 670.00 |
HF Exceptional expenses on capital transactions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 1 670.00 | 72 614.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 356.00 | -26 888.00 | | 10 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 507.00 | 3 321 484.00 | | 3 515 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 041.00 | 3 419 618.00 | | 3 566 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 535.00 | -98 134.00 | | -50 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 703.00 | 3 230.00 | 32 046.00 | 77 703.00 |
7B Total provisions for depreciation | 77 703.00 | 3 230.00 | 32 046.00 | 77 703.00 |
7C Grand total | 77 703.00 | 3 230.00 | 32 046.00 | 77 703.00 |
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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 | 287 468.00 | 187 224.00 | | 287 468.00 |
8B Suppliers and Related Accounts | 1 012 573.00 | 1 012 573.00 | | 1 012 573.00 |
VG Loans with a maturity of up to one year at origin | 186 196.00 | 87 813.00 | 98 383.00 | 186 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 600.00 | 113 600.00 | | 113 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 206.00 | 763 098.00 | 1 108.00 | 764 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 836.00 | 1 401 210.00 | 98 383.00 | 1 599 836.00 |
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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 | 12.00 | | | 12.00 |
