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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 | 318.00 | 318.00 | | 318.00 |
AP Buildings | 150 628.00 | 135 899.00 | 14 729.00 | 150 628.00 |
AR Technical installations, industrial equipment and tools | 25 383.00 | 24 210.00 | 1 173.00 | 25 383.00 |
AT Other tangible assets | 123 293.00 | 102 836.00 | 20 457.00 | 123 293.00 |
BJ TOTAL (I) | 299 621.00 | 263 262.00 | 36 359.00 | 299 621.00 |
BT Goods | 699 691.00 | 8 101.00 | 691 591.00 | 699 691.00 |
BV Advances and down payments on orders | 66 102.00 | | 66 102.00 | 66 102.00 |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 115 356.00 | | 115 356.00 | 115 356.00 |
CF Cash and cash equivalents | 73 192.00 | | 73 192.00 | 73 192.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 963 980.00 | 8 101.00 | 955 880.00 | 963 980.00 |
CO Grand total (0 to V) | 1 263 601.00 | 271 362.00 | 992 239.00 | 1 263 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 161.00 | | | 4 161.00 |
DG Other reserves | 462 881.00 | | | 462 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 463.00 | | | -28 463.00 |
DL TOTAL (I) | 480 179.00 | | | 480 179.00 |
DU Loans and Debts from Credit Institutions (3) | 34 695.00 | | | 34 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 742.00 | | | 28 742.00 |
DX Trade payables and related accounts | 342 855.00 | | | 342 855.00 |
DY Tax and social security liabilities | 95 202.00 | | | 95 202.00 |
EA Other liabilities | 10 566.00 | | | 10 566.00 |
EC TOTAL (IV) | 512 060.00 | | | 512 060.00 |
EE Grand total (I to V) | 992 239.00 | | | 992 239.00 |
EG Accrued income and payables due within one year | 490 705.00 | | | 490 705.00 |
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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 | 1 399 806.00 | | 1 399 806.00 | 1 399 806.00 |
FJ Net sales | 1 399 806.00 | | 1 399 806.00 | 1 399 806.00 |
FO Operating subsidies | | | 2 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 368.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 403 959.00 | |
FS Purchases of goods (including customs duties) | | | 829 323.00 | |
FT Inventory change (goods) | | | -19 063.00 | |
FW Other purchases and external expenses | | | 276 778.00 | |
FX Taxes, duties, and similar payments | | | 21 899.00 | |
FY Salaries and Wages | | | 219 370.00 | |
FZ Social Security Contributions | | | 69 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 866.00 | |
GE Other Expenses | | | 21 660.00 | |
GF Total Operating Expenses (II) | | | 1 436 606.00 | |
GG - OPERATING RESULT (I - II) | | | -32 647.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
A2 TOTAL ASSETS | 35 922.00 | | | 35 922.00 |
A4 Equity method investments | 20 846.00 | | | 20 846.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 974.00 | | | 1 403 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 437.00 | | | 1 432 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 463.00 | | | -28 463.00 |
HP References: Equipment leasing | 11 665.00 | | | 11 665.00 |
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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 | 288 047.00 | | 11 574.00 | 288 047.00 |
I4 DECREASES Grand Total | | | 299 621.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 729.00 | | 11 574.00 | 287 729.00 |
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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 | 246 395.00 | 16 866.00 | | 246 395.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 078.00 | 16 866.00 | | 246 078.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 342 855.00 | 342 855.00 | | 342 855.00 |
8C Staff and Related Accounts | 27 309.00 | 27 309.00 | | 27 309.00 |
8D Social Security and Other Social Organizations | 22 110.00 | 22 110.00 | | 22 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 566.00 | 10 566.00 | | 10 566.00 |
UX Other trade receivables | 5 004.00 | 5 004.00 | | 5 004.00 |
VB VAT | 21 661.00 | 21 661.00 | | 21 661.00 |
VC Group and associates | 54 751.00 | 54 751.00 | | 54 751.00 |
VH Loans with a maturity of more than one year at origin | 34 695.00 | 13 340.00 | 21 355.00 | 34 695.00 |
VI Group and Associates | 28 728.00 | 28 728.00 | | 28 728.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 439.00 | | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 119.00 | 14 119.00 | | 14 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 046.00 | 105 046.00 | | 105 046.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 097.00 | 191 097.00 | | 191 097.00 |
VW VAT | 31 665.00 | 31 665.00 | | 31 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 060.00 | 490 705.00 | 21 355.00 | 512 060.00 |
