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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 | 5 055.00 | 4 458.00 | 597.00 | 5 055.00 |
AR Technical installations, industrial equipment and tools | 13 946.00 | 13 946.00 | | 13 946.00 |
AT Other tangible assets | 51 388.00 | 47 447.00 | 3 942.00 | 51 388.00 |
BH Other financial assets | 7 773.00 | | 7 773.00 | 7 773.00 |
BJ TOTAL (I) | 78 163.00 | 65 851.00 | 12 311.00 | 78 163.00 |
BT Goods | 67 333.00 | | 67 333.00 | 67 333.00 |
BX Customers and related accounts | 235 875.00 | 1 744.00 | 234 132.00 | 235 875.00 |
BZ Other receivables | 13 548.00 | | 13 548.00 | 13 548.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 24 719.00 | | 24 719.00 | 24 719.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 342 917.00 | 1 744.00 | 341 173.00 | 342 917.00 |
CO Grand total (0 to V) | 421 080.00 | 67 595.00 | 353 485.00 | 421 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 626.00 | 57 626.00 | | 57 626.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -57 313.00 | -69 140.00 | | -57 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 448.00 | 11 827.00 | | 30 448.00 |
DL TOTAL (I) | 31 523.00 | 1 075.00 | | 31 523.00 |
DU Loans and Debts from Credit Institutions (3) | 6 691.00 | | | 6 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 243.00 | 99 570.00 | | 61 243.00 |
DX Trade payables and related accounts | 239 426.00 | 162 895.00 | | 239 426.00 |
DY Tax and social security liabilities | 12 161.00 | 28 280.00 | | 12 161.00 |
EA Other liabilities | 2 441.00 | 12 807.00 | | 2 441.00 |
EC TOTAL (IV) | 321 962.00 | 303 553.00 | | 321 962.00 |
EE Grand total (I to V) | 353 485.00 | 304 628.00 | | 353 485.00 |
EG Accrued income and payables due within one year | 321 962.00 | 303 553.00 | | 321 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 691.00 | | | 6 691.00 |
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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 | 867 225.00 | 265.00 | 867 490.00 | 867 225.00 |
FG Production sold - services | 23 320.00 | | 23 320.00 | 23 320.00 |
FJ Net sales | 890 545.00 | 265.00 | 890 810.00 | 890 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 12 745.00 | |
FR Total operating income (I) | | | 904 362.00 | |
FS Purchases of goods (including customs duties) | | | 655 063.00 | |
FT Inventory change (goods) | | | 43 871.00 | |
FW Other purchases and external expenses | | | 117 887.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 62 644.00 | |
FZ Social Security Contributions | | | 36 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 922 284.00 | |
GG - OPERATING RESULT (I - II) | | | -17 923.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 002.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 1 630.00 | 100.00 | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | 100.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 370.00 | -100.00 | | 48 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 362.00 | 1 172 216.00 | | 954 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 914.00 | 1 160 389.00 | | 923 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 447.00 | 11 827.00 | | 30 447.00 |
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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 | 80 069.00 | 4 015.00 | | 80 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 773.00 | |
I4 DECREASES Grand Total | | 5 921.00 | 78 163.00 | |
IO DECREASES Total including other intangible assets | | | 5 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 921.00 | 65 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 055.00 | | | 5 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 241.00 | 4 015.00 | | 67 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773.00 | | | 7 773.00 |
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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 | 70 157.00 | 1 359.00 | 5 921.00 | 70 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 955.00 | 1 359.00 | 5 921.00 | 65 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 762.00 | 341.00 | 360.00 | 1 762.00 |
7B Total provisions for depreciation | 1 762.00 | 341.00 | 360.00 | 1 762.00 |
7C Grand total | 1 762.00 | 341.00 | 360.00 | 1 762.00 |
UE of which provisions and reversals: - Operating | | 341.00 | 360.00 | |
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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 | 239 426.00 | 239 426.00 | | 239 426.00 |
8C Staff and Related Accounts | 3 205.00 | 3 205.00 | | 3 205.00 |
8D Social Security and Other Social Organizations | 6 504.00 | 6 504.00 | | 6 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
UT Other financial assets | 7 773.00 | | 7 773.00 | 7 773.00 |
UX Other trade receivables | 233 783.00 | 233 783.00 | | 233 783.00 |
VA Doubtful or disputed receivables | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 9 352.00 | 9 352.00 | | 9 352.00 |
VH Loans with a maturity of more than one year at origin | 6 691.00 | 6 691.00 | | 6 691.00 |
VI Group and Associates | 61 243.00 | 61 243.00 | | 61 243.00 |
VM Income taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 479.00 | 250 706.00 | 7 773.00 | 258 479.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 962.00 | 321 962.00 | | 321 962.00 |
