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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 143 734.00 | 110 635.00 | 33 099.00 | 143 734.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 25 759.00 | 21 405.00 | 4 353.00 | 25 759.00 |
BH Other financial assets | 12 798.00 | | 12 798.00 | 12 798.00 |
BJ TOTAL (I) | 239 442.00 | 139 191.00 | 100 250.00 | 239 442.00 |
BT Goods | 83 533.00 | | 83 533.00 | 83 533.00 |
BX Customers and related accounts | 5 226.00 | | 5 226.00 | 5 226.00 |
BZ Other receivables | 188 915.00 | | 188 915.00 | 188 915.00 |
CF Cash and cash equivalents | 38 379.00 | | 38 379.00 | 38 379.00 |
CH Prepaid expenses | 18 065.00 | | 18 065.00 | 18 065.00 |
CJ TOTAL (II) | 334 119.00 | | 334 119.00 | 334 119.00 |
CO Grand total (0 to V) | 573 562.00 | 139 191.00 | 434 370.00 | 573 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 482.00 | 13 035.00 | | 17 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 044.00 | 4 448.00 | | -28 044.00 |
DL TOTAL (I) | -2 311.00 | 25 733.00 | | -2 311.00 |
DU Loans and Debts from Credit Institutions (3) | 182 863.00 | 156 163.00 | | 182 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 878.00 | | 103.00 |
DW Advances and down payments received on current orders | 31 269.00 | 36 290.00 | | 31 269.00 |
DX Trade payables and related accounts | 202 105.00 | 253 393.00 | | 202 105.00 |
DY Tax and social security liabilities | 20 340.00 | 31 318.00 | | 20 340.00 |
EC TOTAL (IV) | 436 682.00 | 478 042.00 | | 436 682.00 |
EE Grand total (I to V) | 434 370.00 | 503 774.00 | | 434 370.00 |
EG Accrued income and payables due within one year | 316 187.00 | 323 054.00 | | 316 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 165.00 | 8 548.00 | | 64 165.00 |
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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 | 1 170 905.00 | 1 495.00 | 1 172 401.00 | 1 170 905.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 385.00 | | 51 385.00 | 51 385.00 |
FJ Net sales | 1 222 291.00 | 1 495.00 | 1 223 786.00 | 1 222 291.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 226 140.00 | |
FS Purchases of goods (including customs duties) | | | 867 979.00 | |
FT Inventory change (goods) | | | 36 937.00 | |
FU Purchases of raw materials and other supplies | | | 413.00 | |
FW Other purchases and external expenses | | | 217 987.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
FY Salaries and Wages | | | 77 832.00 | |
FZ Social Security Contributions | | | 20 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 843.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 244 836.00 | |
GG - OPERATING RESULT (I - II) | | | -18 695.00 | |
GR Interest and similar expenses | | | 9 439.00 | |
GU Total financial expenses (VI) | | | 9 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | | | 234.00 |
A4 Equity method investments | 216.00 | | | 216.00 |
HA Exceptional income from management transactions | 368.00 | | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 1 537.00 | | 368.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 1 461.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 76.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 508.00 | 1 269 687.00 | | 1 226 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 553.00 | 1 265 240.00 | | 1 254 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 044.00 | 4 448.00 | | -28 044.00 |
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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 | 239 273.00 | | 169.00 | 239 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 798.00 | |
I4 DECREASES Grand Total | | | 239 442.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 644.00 | | | 174 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 629.00 | | 169.00 | 12 629.00 |
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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 | 128 348.00 | 10 843.00 | | 128 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 348.00 | 10 843.00 | | 126 348.00 |
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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 | 202 106.00 | 202 106.00 | | 202 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 12 798.00 | | 12 798.00 | 12 798.00 |
UX Other trade receivables | 5 226.00 | 5 226.00 | | 5 226.00 |
VG Loans with a maturity of up to one year at origin | 64 166.00 | 64 166.00 | | 64 166.00 |
VH Loans with a maturity of more than one year at origin | 118 697.00 | 29 472.00 | 89 225.00 | 118 697.00 |
VK Loans repaid during the year | 26 918.00 | | | 26 918.00 |
VP Miscellaneous | 188 915.00 | 188 915.00 | | 188 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 341.00 | 20 341.00 | | 20 341.00 |
VS Prepaid expenses | 18 066.00 | 18 066.00 | | 18 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 005.00 | 212 207.00 | 12 798.00 | 225 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 413.00 | 316 186.00 | 89 225.00 | 405 413.00 |
