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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 | 4 511.00 | 1 559.00 | 2 951.00 | 4 511.00 |
AN Land | 13 026.00 | 13 026.00 | | 13 026.00 |
AP Buildings | 254 714.00 | 100 035.00 | 154 679.00 | 254 714.00 |
AR Technical installations, industrial equipment and tools | 106 440.00 | 89 811.00 | 16 629.00 | 106 440.00 |
AT Other tangible assets | 72 646.00 | 35 444.00 | 37 202.00 | 72 646.00 |
AV Fixed assets in progress | 12 711.00 | | 12 711.00 | 12 711.00 |
BJ TOTAL (I) | 464 051.00 | 239 876.00 | 224 174.00 | 464 051.00 |
BP Services in progress | 5 561.00 | | 5 561.00 | 5 561.00 |
BT Goods | 550 573.00 | 12 414.00 | 538 159.00 | 550 573.00 |
BX Customers and related accounts | 633 330.00 | 524.00 | 632 806.00 | 633 330.00 |
BZ Other receivables | 75 489.00 | | 75 489.00 | 75 489.00 |
CF Cash and cash equivalents | 111 340.00 | | 111 340.00 | 111 340.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 1 379 560.00 | 12 938.00 | 1 366 622.00 | 1 379 560.00 |
CO Grand total (0 to V) | 1 843 611.00 | 252 814.00 | 1 590 796.00 | 1 843 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17 093.00 | | | 17 093.00 |
DH Retained earnings | -129 095.00 | | | -129 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 794.00 | | | 7 794.00 |
DL TOTAL (I) | 149 792.00 | | | 149 792.00 |
DU Loans and Debts from Credit Institutions (3) | 52 249.00 | | | 52 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 608.00 | | | 484 608.00 |
DW Advances and down payments received on current orders | 5 971.00 | | | 5 971.00 |
DX Trade payables and related accounts | 780 358.00 | | | 780 358.00 |
DY Tax and social security liabilities | 108 374.00 | | | 108 374.00 |
EA Other liabilities | 9 441.00 | | | 9 441.00 |
EC TOTAL (IV) | 1 441 004.00 | | | 1 441 004.00 |
EE Grand total (I to V) | 1 590 796.00 | | | 1 590 796.00 |
EG Accrued income and payables due within one year | 1 325 774.00 | | | 1 325 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 267.00 | | | 17 267.00 |
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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 | 5 882 456.00 | 7 500.00 | 5 889 956.00 | 5 882 456.00 |
FD Production sold - goods | 11 694.00 | | 11 694.00 | 11 694.00 |
FG Production sold - services | 551 170.00 | 3 756.00 | 554 926.00 | 551 170.00 |
FJ Net sales | 6 445 321.00 | 11 256.00 | 6 456 577.00 | 6 445 321.00 |
FM Inventory production | | | -2 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 788.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 6 489 767.00 | |
FS Purchases of goods (including customs duties) | | | 5 259 985.00 | |
FT Inventory change (goods) | | | 119 824.00 | |
FU Purchases of raw materials and other supplies | | | 10 174.00 | |
FW Other purchases and external expenses | | | 573 608.00 | |
FX Taxes, duties, and similar payments | | | 25 091.00 | |
FY Salaries and Wages | | | 328 203.00 | |
FZ Social Security Contributions | | | 121 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 414.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 6 480 365.00 | |
GG - OPERATING RESULT (I - II) | | | 9 402.00 | |
GR Interest and similar expenses | | | 11 266.00 | |
GU Total financial expenses (VI) | | | 11 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 124.00 | | | 23 124.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HE Exceptional expenses on management operations | 41 341.00 | | | 41 341.00 |
HH Total exceptional expenses (VIII) | 41 341.00 | | | 41 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 658.00 | | | 9 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 540 767.00 | | | 6 540 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 532 973.00 | | | 6 532 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 794.00 | | | 7 794.00 |
HP References: Equipment leasing | 341.00 | | | 341.00 |
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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 | 415 509.00 | | 59 219.00 | 415 509.00 |
I4 DECREASES Grand Total | | 10 677.00 | 464 051.00 | |
IO DECREASES Total including other intangible assets | | | 4 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 677.00 | 459 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 286.00 | | 4 225.00 | 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 223.00 | | 54 994.00 | 415 223.00 |
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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 | 221 552.00 | 29 002.00 | 10 677.00 | 221 552.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 1 273.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 266.00 | 27 728.00 | 10 677.00 | 221 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 000.00 | | 51 000.00 | 51 000.00 |
6N Inventories and work in progress | 10 231.00 | 12 414.00 | 10 231.00 | 10 231.00 |
6T Receivables | 957.00 | | 433.00 | 957.00 |
6X Other provisions for depreciation | 957.00 | | | 957.00 |
7B Total provisions for depreciation | 11 188.00 | 12 414.00 | 10 664.00 | 11 188.00 |
7C Grand total | 62 188.00 | 12 414.00 | 61 664.00 | 62 188.00 |
UE of which provisions and reversals: - Operating | | 12 414.00 | 10 664.00 | |
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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 | 394 382.00 | 285 124.00 | 109 258.00 | 394 382.00 |
8B Suppliers and Related Accounts | 780 359.00 | 780 359.00 | | 780 359.00 |
8D Social Security and Other Social Organizations | 108 374.00 | 108 374.00 | | 108 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 441.00 | 9 441.00 | | 9 441.00 |
UX Other trade receivables | 633 331.00 | 633 331.00 | | 633 331.00 |
VG Loans with a maturity of up to one year at origin | 17 267.00 | 17 267.00 | | 17 267.00 |
VH Loans with a maturity of more than one year at origin | 34 983.00 | 34 983.00 | | 34 983.00 |
VI Group and Associates | 90 226.00 | 90 226.00 | | 90 226.00 |
VJ Loans taken out during the year | 919 217.00 | | | 919 217.00 |
VK Loans repaid during the year | 817 880.00 | | | 817 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 490.00 | 75 490.00 | | 75 490.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 084.00 | 712 084.00 | | 712 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 033.00 | 1 325 774.00 | 109 258.00 | 1 435 033.00 |
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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 | 11.00 | | | 11.00 |
