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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 | 28 936.00 | 25 570.00 | 3 365.00 | 28 936.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 13 236.00 | 12 160.00 | 1 076.00 | 13 236.00 |
BJ TOTAL (I) | 69 276.00 | 57 409.00 | 11 866.00 | 69 276.00 |
BR Intermediate and finished products | 73 662.00 | | 73 662.00 | 73 662.00 |
BX Customers and related accounts | 266 978.00 | | 266 978.00 | 266 978.00 |
BZ Other receivables | 39 645.00 | | 39 645.00 | 39 645.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 382 962.00 | | 382 962.00 | 382 962.00 |
CO Grand total (0 to V) | 452 239.00 | 57 409.00 | 394 829.00 | 452 239.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
CX Development or Research and Development Expenses | 19 678.00 | 19 678.00 | | 19 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -39 242.00 | | | -39 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 278.00 | | | 2 278.00 |
DL TOTAL (I) | 98 035.00 | | | 98 035.00 |
DU Loans and Debts from Credit Institutions (3) | 86 138.00 | | | 86 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 119.00 | | | 55 119.00 |
DX Trade payables and related accounts | 99 210.00 | | | 99 210.00 |
DY Tax and social security liabilities | 50 551.00 | | | 50 551.00 |
EA Other liabilities | 5 774.00 | | | 5 774.00 |
EC TOTAL (IV) | 296 794.00 | | | 296 794.00 |
EE Grand total (I to V) | 394 829.00 | | | 394 829.00 |
EG Accrued income and payables due within one year | 252 035.00 | | | 252 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 598.00 | | | 23 598.00 |
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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 | 1 119.00 | | 1 119.00 | 1 119.00 |
FD Production sold - goods | 839 485.00 | 136 443.00 | 975 928.00 | 839 485.00 |
FG Production sold - services | 234 825.00 | 28 725.00 | 263 550.00 | 234 825.00 |
FJ Net sales | 1 075 430.00 | 165 168.00 | 1 240 598.00 | 1 075 430.00 |
FM Inventory production | | | -2 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 1 258 564.00 | |
FS Purchases of goods (including customs duties) | | | 969.00 | |
FW Other purchases and external expenses | | | 978 848.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 175 364.00 | |
FZ Social Security Contributions | | | 45 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 45 443.00 | |
GF Total Operating Expenses (II) | | | 1 250 747.00 | |
GG - OPERATING RESULT (I - II) | | | 7 816.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
A4 Equity method investments | 45 443.00 | | | 45 443.00 |
HA Exceptional income from management transactions | 344.00 | | | 344.00 |
HD Total exceptional income (VII) | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 922.00 | | | 1 258 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 644.00 | | | 1 256 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 278.00 | | | 2 278.00 |
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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 | 68 076.00 | | 1 200.00 | 68 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 678.00 | | | 19 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 69 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 678.00 | |
IO DECREASES Total including other intangible assets | | | 29 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 161.00 | | | 29 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 037.00 | | 1 200.00 | 12 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 55 074.00 | 2 335.00 | | 55 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 678.00 | | | 19 678.00 |
PE DEPRECIATION Total including other intangible assets | 23 360.00 | 2 211.00 | | 23 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 037.00 | 123.00 | | 12 037.00 |
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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 | 99 211.00 | 99 211.00 | | 99 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 893.00 | 60 893.00 | | 60 893.00 |
UX Other trade receivables | 266 978.00 | 266 978.00 | | 266 978.00 |
VG Loans with a maturity of up to one year at origin | 23 599.00 | 23 599.00 | | 23 599.00 |
VH Loans with a maturity of more than one year at origin | 62 540.00 | 17 781.00 | 44 759.00 | 62 540.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 12 843.00 | | | 12 843.00 |
VP Miscellaneous | 39 645.00 | 39 645.00 | | 39 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 552.00 | 50 552.00 | | 50 552.00 |
VS Prepaid expenses | 2 677.00 | 2 677.00 | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 301.00 | 309 301.00 | | 309 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 794.00 | 252 035.00 | 44 759.00 | 296 794.00 |
