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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AP Buildings | 470 196.00 | 212 092.00 | 258 103.00 | 470 196.00 |
AR Technical installations, industrial equipment and tools | 186 870.00 | 172 863.00 | 14 007.00 | 186 870.00 |
AT Other tangible assets | 205 537.00 | 134 979.00 | 70 558.00 | 205 537.00 |
BD Other fixed assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BH Other financial assets | 68 871.00 | | 68 871.00 | 68 871.00 |
BJ TOTAL (I) | 1 206 877.00 | 521 810.00 | 685 066.00 | 1 206 877.00 |
BT Goods | 843 940.00 | | 843 940.00 | 843 940.00 |
BX Customers and related accounts | 55 773.00 | | 55 773.00 | 55 773.00 |
BZ Other receivables | 112 035.00 | | 112 035.00 | 112 035.00 |
CF Cash and cash equivalents | 41 254.00 | | 41 254.00 | 41 254.00 |
CH Prepaid expenses | 13 324.00 | | 13 324.00 | 13 324.00 |
CJ TOTAL (II) | 1 066 329.00 | | 1 066 329.00 | 1 066 329.00 |
CO Grand total (0 to V) | 2 273 206.00 | 521 810.00 | 1 751 395.00 | 2 273 206.00 |
CP Shares due in less than one year | 28 255.00 | | | 28 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 75 341.00 | | | 75 341.00 |
DH Retained earnings | -18 251.00 | | | -18 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 062.00 | | | -2 062.00 |
DL TOTAL (I) | 110 027.00 | | | 110 027.00 |
DU Loans and Debts from Credit Institutions (3) | 573 223.00 | | | 573 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 178.00 | | | 341 178.00 |
DW Advances and down payments received on current orders | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 585 007.00 | | | 585 007.00 |
DY Tax and social security liabilities | 130 175.00 | | | 130 175.00 |
EA Other liabilities | 11 545.00 | | | 11 545.00 |
EC TOTAL (IV) | 1 641 368.00 | | | 1 641 368.00 |
EE Grand total (I to V) | 1 751 395.00 | | | 1 751 395.00 |
EG Accrued income and payables due within one year | 1 083 420.00 | | | 1 083 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 986.00 | | | 225 986.00 |
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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 | 2 526 348.00 | | 2 526 348.00 | 2 526 348.00 |
FG Production sold - services | 24 957.00 | | 24 957.00 | 24 957.00 |
FJ Net sales | 2 551 306.00 | | 2 551 306.00 | 2 551 306.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FQ Other income | | | 6 216.00 | |
FR Total operating income (I) | | | 2 568 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 614 018.00 | |
FT Inventory change (goods) | | | 60 543.00 | |
FW Other purchases and external expenses | | | 409 975.00 | |
FX Taxes, duties, and similar payments | | | 41 070.00 | |
FY Salaries and Wages | | | 325 769.00 | |
FZ Social Security Contributions | | | 56 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 594.00 | |
GF Total Operating Expenses (II) | | | 2 564 167.00 | |
GG - OPERATING RESULT (I - II) | | | 4 030.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 1 805.00 | |
GR Interest and similar expenses | | | 11 442.00 | |
GU Total financial expenses (VI) | | | 11 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 175.00 | | | 2 175.00 |
A2 TOTAL ASSETS | 11 430.00 | | | 11 430.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | -4 108.00 | | | -4 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 004.00 | | | 2 570 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 066.00 | | | 2 572 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 062.00 | | | -2 062.00 |
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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 | 1 175 710.00 | | 31 544.00 | 1 175 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 377.00 | 76 398.00 | |
I4 DECREASES Grand Total | | 377.00 | 1 206 877.00 | |
IO DECREASES Total including other intangible assets | | | 267 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 875.00 | | | 267 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 704.00 | | 1 901.00 | 860 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 131.00 | | 29 643.00 | 47 131.00 |
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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 | 465 216.00 | 56 594.00 | | 465 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 341.00 | 56 594.00 | | 463 341.00 |
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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 | 585 007.00 | 585 007.00 | | 585 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 724.00 | 11 546.00 | | 352 724.00 |
UT Other financial assets | 68 872.00 | 28 255.00 | 40 617.00 | 68 872.00 |
UX Other trade receivables | 55 774.00 | 55 774.00 | | 55 774.00 |
VG Loans with a maturity of up to one year at origin | 225 987.00 | 225 987.00 | | 225 987.00 |
VH Loans with a maturity of more than one year at origin | 347 236.00 | 130 705.00 | 205 465.00 | 347 236.00 |
VK Loans repaid during the year | 130 325.00 | | | 130 325.00 |
VP Miscellaneous | 112 036.00 | 99 941.00 | 12 095.00 | 112 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 176.00 | 130 176.00 | | 130 176.00 |
VS Prepaid expenses | 13 325.00 | 13 325.00 | | 13 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 006.00 | 197 294.00 | 52 712.00 | 250 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 129.00 | 1 083 421.00 | 205 465.00 | 1 641 129.00 |
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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 | 17.00 | | | 17.00 |
