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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 | 58 064.00 | 53 920.00 | 4 145.00 | 58 064.00 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 109 805.00 | 109 805.00 | | 109 805.00 |
AT Other tangible assets | 123 715.00 | 119 679.00 | 4 036.00 | 123 715.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 303 584.00 | 283 403.00 | 20 181.00 | 303 584.00 |
BT Goods | 341 118.00 | 10 659.00 | 330 459.00 | 341 118.00 |
BX Customers and related accounts | 265 949.00 | | 265 949.00 | 265 949.00 |
BZ Other receivables | 229 955.00 | | 229 955.00 | 229 955.00 |
CF Cash and cash equivalents | 17 456.00 | | 17 456.00 | 17 456.00 |
CH Prepaid expenses | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 866 386.00 | 10 659.00 | 855 727.00 | 866 386.00 |
CO Grand total (0 to V) | 1 169 970.00 | 294 062.00 | 875 908.00 | 1 169 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 139 828.00 | 139 828.00 | | 139 828.00 |
DD Legal reserve (1) | 5 670.00 | 5 670.00 | | 5 670.00 |
DG Other reserves | 77 098.00 | 77 098.00 | | 77 098.00 |
DH Retained earnings | -84 593.00 | -18 157.00 | | -84 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | -66 436.00 | | 2 320.00 |
DL TOTAL (I) | 240 323.00 | 238 003.00 | | 240 323.00 |
DU Loans and Debts from Credit Institutions (3) | 71 850.00 | 89 792.00 | | 71 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 203.00 | 64 203.00 | | 64 203.00 |
DX Trade payables and related accounts | 352 522.00 | 307 246.00 | | 352 522.00 |
DY Tax and social security liabilities | 25 655.00 | 50 772.00 | | 25 655.00 |
EA Other liabilities | 121 356.00 | 293.00 | | 121 356.00 |
EC TOTAL (IV) | 635 586.00 | 512 307.00 | | 635 586.00 |
EE Grand total (I to V) | 875 908.00 | 750 310.00 | | 875 908.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 1 266 770.00 | |
FD Production sold - goods | | | 46 122.00 | |
FJ Net sales | | | 1 312 892.00 | |
FQ Other income | | | 7 142.00 | |
FR Total operating income (I) | | | 1 320 034.00 | |
FS Purchases of goods (including customs duties) | | | 903 463.00 | |
FT Inventory change (goods) | | | 121 747.00 | |
FW Other purchases and external expenses | | | 182 331.00 | |
FX Taxes, duties, and similar payments | | | -15 737.00 | |
FY Salaries and Wages | | | 87 505.00 | |
FZ Social Security Contributions | | | 18 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 297.00 | |
GB Operating Expenses - Provisions | | | 12 471.00 | |
GE Other Expenses | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 1 315 605.00 | |
GG - OPERATING RESULT (I - II) | | | 4 428.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 98 500.00 | | |
HH Total exceptional expenses (VIII) | 821.00 | 8 483.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -821.00 | -8 483.00 | | -821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 036.00 | 1 886 524.00 | | 1 320 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 716.00 | 1 952 960.00 | | 1 317 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320.00 | -66 436.00 | | 2 320.00 |
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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 | 302 384.00 | | | 302 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 303 584.00 | |
IO DECREASES Total including other intangible assets | | | 59 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 064.00 | | | 58 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 519.00 | | | 233 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 270 963.00 | 12 471.00 | 31.00 | 270 963.00 |
PE DEPRECIATION Total including other intangible assets | 45 458.00 | 8 479.00 | 18.00 | 45 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 505.00 | 3 992.00 | 14.00 | 225 505.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 352 522.00 | 352 522.00 | | 352 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 559.00 | 183 559.00 | | 183 559.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 265 949.00 | 265 949.00 | | 265 949.00 |
VG Loans with a maturity of up to one year at origin | 17 406.00 | 17 406.00 | | 17 406.00 |
VH Loans with a maturity of more than one year at origin | 54 443.00 | 31 906.00 | 22 537.00 | 54 443.00 |
VK Loans repaid during the year | 34 781.00 | | | 34 781.00 |
VP Miscellaneous | 229 957.00 | 229 957.00 | | 229 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 655.00 | 25 655.00 | | 25 655.00 |
VS Prepaid expenses | 11 908.00 | 11 908.00 | | 11 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 813.00 | 507 813.00 | 10 000.00 | 517 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 586.00 | 613 049.00 | 22 537.00 | 635 586.00 |
