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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 | 3 386.00 | 3 089.00 | 297.00 | 3 386.00 |
AN Land | | 8 790.00 | -8 790.00 | |
AP Buildings | 251 690.00 | 43 585.00 | 208 105.00 | 251 690.00 |
AR Technical installations, industrial equipment and tools | 36 371.00 | 18 022.00 | 18 348.00 | 36 371.00 |
AT Other tangible assets | 23 807.00 | 15 911.00 | 7 897.00 | 23 807.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 316 054.00 | 89 397.00 | 226 657.00 | 316 054.00 |
BT Goods | 156 515.00 | 37 500.00 | 119 015.00 | 156 515.00 |
BV Advances and down payments on orders | 10 712.00 | | 10 712.00 | 10 712.00 |
BX Customers and related accounts | 327 535.00 | 34 322.00 | 293 213.00 | 327 535.00 |
BZ Other receivables | 19 521.00 | | 19 521.00 | 19 521.00 |
CF Cash and cash equivalents | 21 208.00 | | 21 208.00 | 21 208.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 535 546.00 | 71 822.00 | 463 724.00 | 535 546.00 |
CO Grand total (0 to V) | 851 600.00 | 161 219.00 | 690 381.00 | 851 600.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | | | 117 000.00 |
DD Legal reserve (1) | 11 520.00 | | | 11 520.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 145 769.00 | | | 145 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 086.00 | | | -92 086.00 |
DL TOTAL (I) | 212 203.00 | | | 212 203.00 |
DU Loans and Debts from Credit Institutions (3) | 165 037.00 | | | 165 037.00 |
DX Trade payables and related accounts | 239 625.00 | | | 239 625.00 |
DY Tax and social security liabilities | 71 430.00 | | | 71 430.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 478 178.00 | | | 478 178.00 |
EE Grand total (I to V) | 690 381.00 | | | 690 381.00 |
EG Accrued income and payables due within one year | 478 178.00 | | | 478 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 229.00 | | | 22 229.00 |
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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 | 1 851 937.00 | | 1 851 937.00 | 1 851 937.00 |
FG Production sold - services | 6 420.00 | | 6 420.00 | 6 420.00 |
FJ Net sales | 1 858 357.00 | | 1 858 357.00 | 1 858 357.00 |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 858 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 258.00 | |
FT Inventory change (goods) | | | 183 296.00 | |
FU Purchases of raw materials and other supplies | | | 8 269.00 | |
FW Other purchases and external expenses | | | 174 370.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 173 018.00 | |
FZ Social Security Contributions | | | 12 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 334.00 | |
GE Other Expenses | | | 21 350.00 | |
GF Total Operating Expenses (II) | | | 1 951 765.00 | |
GG - OPERATING RESULT (I - II) | | | -92 797.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 5 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 837.00 | | | 9 837.00 |
HB Exceptional income from capital transactions | 53 654.00 | | | 53 654.00 |
HD Total exceptional income (VII) | 63 491.00 | | | 63 491.00 |
HE Exceptional expenses on management operations | 3 691.00 | | | 3 691.00 |
HF Exceptional expenses on capital transactions | 53 654.00 | | | 53 654.00 |
HH Total exceptional expenses (VIII) | 57 346.00 | | | 57 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 145.00 | | | 6 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 459.00 | | | 1 922 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 545.00 | | | 2 014 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 086.00 | | | -92 086.00 |
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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 | 394 176.00 | | 19 186.00 | 394 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 97 308.00 | 316 054.00 | |
IO DECREASES Total including other intangible assets | | 2 459.00 | 3 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 848.00 | 311 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 459.00 | | 3 386.00 | 2 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 717.00 | | 15 000.00 | 391 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 70 032.00 | 48 018.00 | 28 653.00 | 70 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 459.00 | 3 089.00 | 2 459.00 | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 573.00 | 44 929.00 | 26 194.00 | 67 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 500.00 | | | 37 500.00 |
6T Receivables | 9 988.00 | 24 334.00 | | 9 988.00 |
7B Total provisions for depreciation | 47 488.00 | 24 334.00 | | 47 488.00 |
7C Grand total | 47 488.00 | 24 334.00 | | 47 488.00 |
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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 | 239 625.00 | 239 625.00 | | 239 625.00 |
8C Staff and Related Accounts | 8 879.00 | 8 879.00 | | 8 879.00 |
8D Social Security and Other Social Organizations | 56 433.00 | 56 433.00 | | 56 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 254 627.00 | 254 627.00 | | 254 627.00 |
VA Doubtful or disputed receivables | 72 908.00 | 72 908.00 | | 72 908.00 |
VG Loans with a maturity of up to one year at origin | 22 229.00 | 22 229.00 | | 22 229.00 |
VH Loans with a maturity of more than one year at origin | 142 808.00 | 142 808.00 | | 142 808.00 |
VJ Loans taken out during the year | 813.00 | | | 813.00 |
VK Loans repaid during the year | 47 676.00 | | | 47 676.00 |
VM Income taxes | 18 220.00 | 18 220.00 | | 18 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 118.00 | 6 118.00 | | 6 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 911.00 | 347 911.00 | | 347 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 178.00 | 478 178.00 | | 478 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 327.00 | | | 3 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 491.00 | | | 3 491.00 |
ST Other accounts | 162 408.00 | | | 162 408.00 |
XQ Rental, rental and co-ownership charges | 8 170.00 | | | 8 170.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 227.00 | | | 4 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 370.00 | | | 174 370.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
