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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 | 20 481.00 | 18 032.00 | 2 449.00 | 20 481.00 |
AR Technical installations, industrial equipment and tools | 195 188.00 | 127 800.00 | 67 387.00 | 195 188.00 |
AT Other tangible assets | 136 435.00 | 94 227.00 | 42 208.00 | 136 435.00 |
BJ TOTAL (I) | 352 105.00 | 240 060.00 | 112 044.00 | 352 105.00 |
BT Goods | 233 708.00 | | 233 708.00 | 233 708.00 |
BX Customers and related accounts | 335 844.00 | 1 541.00 | 334 303.00 | 335 844.00 |
BZ Other receivables | 77 578.00 | | 77 578.00 | 77 578.00 |
CF Cash and cash equivalents | 23 092.00 | | 23 092.00 | 23 092.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 673 398.00 | 1 541.00 | 671 856.00 | 673 398.00 |
CO Grand total (0 to V) | 1 025 503.00 | 241 602.00 | 783 901.00 | 1 025 503.00 |
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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 |
DH Retained earnings | -130 981.00 | | | -130 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 305.00 | | | -29 305.00 |
DJ Investment subsidies | 616.00 | | | 616.00 |
DL TOTAL (I) | -59 669.00 | | | -59 669.00 |
DU Loans and Debts from Credit Institutions (3) | 238 270.00 | | | 238 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 274.00 | | | 65 274.00 |
DX Trade payables and related accounts | 446 343.00 | | | 446 343.00 |
DY Tax and social security liabilities | 92 052.00 | | | 92 052.00 |
EA Other liabilities | 1 629.00 | | | 1 629.00 |
EC TOTAL (IV) | 843 570.00 | | | 843 570.00 |
EE Grand total (I to V) | 783 901.00 | | | 783 901.00 |
EG Accrued income and payables due within one year | 685 832.00 | | | 685 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 1 259 558.00 | 106.00 | 1 259 664.00 | 1 259 558.00 |
FG Production sold - services | 546 944.00 | 214.00 | 547 158.00 | 546 944.00 |
FJ Net sales | 1 806 503.00 | 320.00 | 1 806 823.00 | 1 806 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 621.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 814 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 195.00 | |
FT Inventory change (goods) | | | -91 974.00 | |
FU Purchases of raw materials and other supplies | | | 3 027.00 | |
FW Other purchases and external expenses | | | 368 438.00 | |
FX Taxes, duties, and similar payments | | | 18 879.00 | |
FY Salaries and Wages | | | 324 500.00 | |
FZ Social Security Contributions | | | 118 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 7 101.00 | |
GF Total Operating Expenses (II) | | | 1 840 491.00 | |
GG - OPERATING RESULT (I - II) | | | -26 446.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 621.00 | | | 6 621.00 |
A4 Equity method investments | 7 099.00 | | | 7 099.00 |
HB Exceptional income from capital transactions | 246.00 | | | 246.00 |
HC Reversals of provisions and transfers of expenses | 22 219.00 | | | 22 219.00 |
HD Total exceptional income (VII) | 22 466.00 | | | 22 466.00 |
HE Exceptional expenses on management operations | 20 134.00 | | | 20 134.00 |
HH Total exceptional expenses (VIII) | 20 134.00 | | | 20 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 331.00 | | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 511.00 | | | 1 836 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 817.00 | | | 1 865 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 305.00 | | | -29 305.00 |
HP References: Equipment leasing | 24 195.00 | | | 24 195.00 |
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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 | 347 746.00 | | 4 359.00 | 347 746.00 |
I4 DECREASES Grand Total | | | 352 105.00 | |
IO DECREASES Total including other intangible assets | | | 20 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 437.00 | | 1 045.00 | 19 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 309.00 | | 3 314.00 | 328 309.00 |
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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 | 191 373.00 | 48 687.00 | | 191 373.00 |
PE DEPRECIATION Total including other intangible assets | 15 701.00 | 2 332.00 | | 15 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 673.00 | 46 355.00 | | 175 673.00 |
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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 | 446 344.00 | 446 344.00 | | 446 344.00 |
8D Social Security and Other Social Organizations | 92 053.00 | 92 053.00 | | 92 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 335 845.00 | 335 845.00 | | 335 845.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 237 844.00 | 80 106.00 | 157 738.00 | 237 844.00 |
VI Group and Associates | 65 275.00 | 65 275.00 | | 65 275.00 |
VK Loans repaid during the year | 78 639.00 | | | 78 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 579.00 | 77 579.00 | | 77 579.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 596.00 | 416 596.00 | | 416 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 571.00 | 685 833.00 | 157 738.00 | 843 571.00 |
