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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 | 10 095.00 | 10 095.00 | | 10 095.00 |
AH Goodwill | 176 104.00 | | 176 104.00 | 176 104.00 |
AR Technical installations, industrial equipment and tools | 38 412.00 | 29 947.00 | 8 465.00 | 38 412.00 |
AT Other tangible assets | 250 755.00 | 214 399.00 | 36 356.00 | 250 755.00 |
BJ TOTAL (I) | 475 380.00 | 254 441.00 | 220 939.00 | 475 380.00 |
BL Raw materials, supplies | 224.00 | | 224.00 | 224.00 |
BT Goods | 120 785.00 | | 120 785.00 | 120 785.00 |
BX Customers and related accounts | 55 837.00 | | 55 837.00 | 55 837.00 |
BZ Other receivables | 259 779.00 | | 259 779.00 | 259 779.00 |
CF Cash and cash equivalents | 218 345.00 | | 218 345.00 | 218 345.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 657 717.00 | | 657 717.00 | 657 717.00 |
CO Grand total (0 to V) | 1 133 096.00 | 254 441.00 | 878 656.00 | 1 133 096.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 479.00 | | | 2 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 853.00 | 4 479.00 | | -12 853.00 |
DL TOTAL (I) | 11 626.00 | 24 479.00 | | 11 626.00 |
DU Loans and Debts from Credit Institutions (3) | 65 820.00 | 99 730.00 | | 65 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 511 855.00 | 588 282.00 | | 511 855.00 |
DY Tax and social security liabilities | 87 773.00 | 81 393.00 | | 87 773.00 |
EA Other liabilities | 201 582.00 | 145 712.00 | | 201 582.00 |
EC TOTAL (IV) | 867 030.00 | 917 616.00 | | 867 030.00 |
EE Grand total (I to V) | 878 656.00 | 942 095.00 | | 878 656.00 |
EG Accrued income and payables due within one year | 867 030.00 | 890 248.00 | | 867 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 279.00 | 35 654.00 | | 38 279.00 |
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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 | | | 727 308.00 | |
FG Production sold - services | | | 54 233.00 | |
FJ Net sales | | | 781 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 303.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 823 878.00 | |
FS Purchases of goods (including customs duties) | | | 460 394.00 | |
FT Inventory change (goods) | | | -15 646.00 | |
FU Purchases of raw materials and other supplies | | | 10 736.00 | |
FV Inventory change (raw materials and supplies) | | | 516.00 | |
FW Other purchases and external expenses | | | 131 289.00 | |
FX Taxes, duties, and similar payments | | | 13 697.00 | |
FY Salaries and Wages | | | 151 537.00 | |
FZ Social Security Contributions | | | 58 386.00 | |
GB Operating Expenses - Provisions | | | 28 422.00 | |
GE Other Expenses | | | 15 035.00 | |
GF Total Operating Expenses (II) | | | 854 367.00 | |
GG - OPERATING RESULT (I - II) | | | -30 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 520.00 | 3 961.00 | | 21 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 520.00 | 3 961.00 | | 21 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 463.00 | 886 857.00 | | 845 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 316.00 | 882 378.00 | | 858 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 853.00 | 4 479.00 | | -12 853.00 |
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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 | 480 993.00 | | | 480 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 15.00 | |
I4 DECREASES Grand Total | | 5 614.00 | 475 380.00 | |
IO DECREASES Total including other intangible assets | | | 186 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 514.00 | 289 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 198.00 | | | 186 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 680.00 | | | 294 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 231 532.00 | 28 422.00 | 5 514.00 | 231 532.00 |
PE DEPRECIATION Total including other intangible assets | 10 095.00 | | | 10 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 438.00 | 28 422.00 | 5 514.00 | 221 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 511 855.00 | 511 855.00 | | 511 855.00 |
8C Staff and Related Accounts | 5 736.00 | 5 736.00 | | 5 736.00 |
8D Social Security and Other Social Organizations | 31 725.00 | 31 725.00 | | 31 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 582.00 | 201 582.00 | | 201 582.00 |
UX Other trade receivables | 55 837.00 | 55 837.00 | | 55 837.00 |
VB VAT | 41 387.00 | 41 387.00 | | 41 387.00 |
VG Loans with a maturity of up to one year at origin | 38 279.00 | 38 279.00 | | 38 279.00 |
VH Loans with a maturity of more than one year at origin | 27 541.00 | 27 541.00 | | 27 541.00 |
VK Loans repaid during the year | 36 439.00 | | | 36 439.00 |
VM Income taxes | 7 208.00 | 7 208.00 | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 184.00 | 211 184.00 | | 211 184.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 362.00 | 318 362.00 | | 318 362.00 |
VW VAT | 50 054.00 | 50 054.00 | | 50 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 030.00 | 867 030.00 | | 867 030.00 |
