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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 | 396.00 | | 396.00 | 396.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 465.00 | 465.00 | | 465.00 |
AP Buildings | 2 118.00 | 2 118.00 | | 2 118.00 |
AV Fixed assets in progress | 6 912.00 | 6 912.00 | | 6 912.00 |
BJ TOTAL (I) | 19 038.00 | 9 495.00 | 9 543.00 | 19 038.00 |
BT Goods | 195 386.00 | | 195 386.00 | 195 386.00 |
BX Customers and related accounts | 55 711.00 | | 55 711.00 | 55 711.00 |
BZ Other receivables | 77 239.00 | | 77 239.00 | 77 239.00 |
CF Cash and cash equivalents | 38 143.00 | | 38 143.00 | 38 143.00 |
CJ TOTAL (II) | 366 480.00 | | 366 480.00 | 366 480.00 |
CO Grand total (0 to V) | 385 518.00 | 9 495.00 | 376 023.00 | 385 518.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 075.00 | 9 075.00 | | 9 075.00 |
DD Legal reserve (1) | 922.00 | 922.00 | | 922.00 |
DH Retained earnings | -222 691.00 | -217 799.00 | | -222 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 041.00 | -4 892.00 | | 42 041.00 |
DL TOTAL (I) | -170 652.00 | -212 693.00 | | -170 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 1 548.00 | | 872.00 |
DW Advances and down payments received on current orders | 74 570.00 | 75 014.00 | | 74 570.00 |
DX Trade payables and related accounts | 471 233.00 | 497 020.00 | | 471 233.00 |
EC TOTAL (IV) | 546 675.00 | 573 582.00 | | 546 675.00 |
EE Grand total (I to V) | 376 023.00 | 360 889.00 | | 376 023.00 |
EG Accrued income and payables due within one year | 472 105.00 | 498 563.00 | | 472 105.00 |
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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 | | | 178 461.00 | |
FD Production sold - goods | | | 754.00 | |
FJ Net sales | | | 179 215.00 | |
FR Total operating income (I) | | | 179 215.00 | |
FS Purchases of goods (including customs duties) | | | 89 898.00 | |
FT Inventory change (goods) | | | -21 782.00 | |
FW Other purchases and external expenses | | | 16 042.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 174.00 | |
GG - OPERATING RESULT (I - II) | | | 47 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 215.00 | 130 275.00 | | 179 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 174.00 | 135 166.00 | | 137 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 041.00 | -4 892.00 | | 42 041.00 |
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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 | 24 038.00 | | | 24 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 19 038.00 | |
IO DECREASES Total including other intangible assets | | | 10 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 008.00 | | | 10 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 030.00 | | | 9 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 9 495.00 | | | 9 495.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 471 233.00 | 471 233.00 | | 471 233.00 |
UX Other trade receivables | 55 711.00 | 55 711.00 | | 55 711.00 |
VB VAT | 77 239.00 | 77 239.00 | | 77 239.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 950.00 | 132 950.00 | | 132 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 105.00 | 472 105.00 | | 472 105.00 |
