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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 | 992.00 | 992.00 | | 992.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 2 725.00 | 835.00 | 1 890.00 | 2 725.00 |
AR Technical installations, industrial equipment and tools | 14 080.00 | 11 138.00 | 2 942.00 | 14 080.00 |
AT Other tangible assets | 5 246.00 | 2 547.00 | 2 699.00 | 5 246.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 68 242.00 | 15 511.00 | 52 731.00 | 68 242.00 |
BT Goods | 104 971.00 | | 104 971.00 | 104 971.00 |
BX Customers and related accounts | 46 519.00 | 9 827.00 | 36 692.00 | 46 519.00 |
BZ Other receivables | 25 969.00 | | 25 969.00 | 25 969.00 |
CF Cash and cash equivalents | 1 507.00 | | 1 507.00 | 1 507.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 180 130.00 | 9 827.00 | 170 303.00 | 180 130.00 |
CO Grand total (0 to V) | 248 372.00 | 25 338.00 | 223 034.00 | 248 372.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -55 432.00 | 22 989.00 | | -55 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 805.00 | -78 420.00 | | -51 805.00 |
DL TOTAL (I) | -102 237.00 | -50 431.00 | | -102 237.00 |
DP Provisions for Risks | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 315.00 | 100 245.00 | | 89 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 937.00 | 162 731.00 | | 142 937.00 |
DW Advances and down payments received on current orders | 7 100.00 | 3 747.00 | | 7 100.00 |
DX Trade payables and related accounts | 28 600.00 | 42 804.00 | | 28 600.00 |
DY Tax and social security liabilities | 55 847.00 | 45 047.00 | | 55 847.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 325 271.00 | 354 574.00 | | 325 271.00 |
EE Grand total (I to V) | 223 034.00 | 304 642.00 | | 223 034.00 |
EG Accrued income and payables due within one year | 293 105.00 | 325 068.00 | | 293 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 319.00 | 60 670.00 | | 40 319.00 |
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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 | | | 1 049 806.00 | |
FD Production sold - goods | | | 153 726.00 | |
FJ Net sales | | | 1 203 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 842.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 209 442.00 | |
FS Purchases of goods (including customs duties) | | | 852 966.00 | |
FT Inventory change (goods) | | | 56 618.00 | |
FW Other purchases and external expenses | | | 171 060.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | 127 467.00 | |
FZ Social Security Contributions | | | 36 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 167.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 1 261 778.00 | |
GG - OPERATING RESULT (I - II) | | | -52 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 770.00 | 193.00 | | 770.00 |
HE Exceptional expenses on management operations | 1 076.00 | 999.00 | | 1 076.00 |
HF Exceptional expenses on capital transactions | 936.00 | 233.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | 1 232.00 | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242.00 | -1 039.00 | | -1 242.00 |
HK Income tax | -5 784.00 | -6 463.00 | | -5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 212.00 | 1 457 239.00 | | 1 210 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 017.00 | 1 535 659.00 | | 1 262 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 805.00 | -78 420.00 | | -51 805.00 |
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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 | 68 327.00 | | | 68 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 5 200.00 | |
I4 DECREASES Grand Total | | 85.00 | 68 242.00 | |
IO DECREASES Total including other intangible assets | | | 40 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 992.00 | | | 40 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 050.00 | | | 22 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 285.00 | | | 5 285.00 |
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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 | 11 808.00 | 3 703.00 | | 11 808.00 |
PE DEPRECIATION Total including other intangible assets | 992.00 | | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 817.00 | 3 703.00 | | 10 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UJ - Exceptional | | | 500.00 | |
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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 | 28 600.00 | 28 600.00 | | 28 600.00 |
8D Social Security and Other Social Organizations | 55 847.00 | 55 847.00 | | 55 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 409.00 | 144 409.00 | | 144 409.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 46 519.00 | 46 519.00 | | 46 519.00 |
VJ Loans taken out during the year | 73 608.00 | | | 73 608.00 |
VK Loans repaid during the year | 64 176.00 | | | 64 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 969.00 | 25 969.00 | | 25 969.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 852.00 | 73 652.00 | 5 200.00 | 78 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 171.00 | 286 006.00 | 32 165.00 | 318 171.00 |
