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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 | 24 157.00 | 23 487.00 | 669.00 | 24 157.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 21 899.00 | 21 605.00 | 293.00 | 21 899.00 |
AT Other tangible assets | 502 207.00 | 403 216.00 | 98 991.00 | 502 207.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 34 985.00 | | 34 985.00 | 34 985.00 |
BJ TOTAL (I) | 600 215.00 | 448 309.00 | 151 905.00 | 600 215.00 |
BT Goods | 990 740.00 | | 990 740.00 | 990 740.00 |
BX Customers and related accounts | 19 872.00 | 944.00 | 18 928.00 | 19 872.00 |
BZ Other receivables | 109 932.00 | | 109 932.00 | 109 932.00 |
CF Cash and cash equivalents | 14 355.00 | | 14 355.00 | 14 355.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 1 137 809.00 | 944.00 | 1 136 865.00 | 1 137 809.00 |
CO Grand total (0 to V) | 1 738 024.00 | 449 253.00 | 1 288 771.00 | 1 738 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 575 185.00 | | | 575 185.00 |
DH Retained earnings | -104 438.00 | | | -104 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 933.00 | | | -12 933.00 |
DL TOTAL (I) | 498 513.00 | | | 498 513.00 |
DU Loans and Debts from Credit Institutions (3) | 14 451.00 | | | 14 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 284.00 | | | 209 284.00 |
DX Trade payables and related accounts | 462 233.00 | | | 462 233.00 |
DY Tax and social security liabilities | 99 193.00 | | | 99 193.00 |
EA Other liabilities | 5 094.00 | | | 5 094.00 |
EC TOTAL (IV) | 790 257.00 | | | 790 257.00 |
EE Grand total (I to V) | 1 288 771.00 | | | 1 288 771.00 |
EG Accrued income and payables due within one year | 790 257.00 | | | 790 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 451.00 | | | 14 451.00 |
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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 | 1 763 255.00 | | 1 763 255.00 | 1 763 255.00 |
FG Production sold - services | 78 304.00 | | 78 304.00 | 78 304.00 |
FJ Net sales | 1 841 560.00 | | 1 841 560.00 | 1 841 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 028.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 846 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 033.00 | |
FT Inventory change (goods) | | | 67 437.00 | |
FW Other purchases and external expenses | | | 286 417.00 | |
FX Taxes, duties, and similar payments | | | 23 928.00 | |
FY Salaries and Wages | | | 258 474.00 | |
FZ Social Security Contributions | | | 55 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 851 880.00 | |
GG - OPERATING RESULT (I - II) | | | -5 222.00 | |
GL Other interest and similar income | | | 11 729.00 | |
GP Total financial income (V) | | | 11 729.00 | |
GR Interest and similar expenses | | | 15 318.00 | |
GU Total financial expenses (VI) | | | 15 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 873.00 | | | 4 873.00 |
HA Exceptional income from management transactions | 2 826.00 | | | 2 826.00 |
HB Exceptional income from capital transactions | 6 050.00 | | | 6 050.00 |
HD Total exceptional income (VII) | 8 877.00 | | | 8 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 877.00 | | | 8 877.00 |
HJ Employee participation in company results | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 265.00 | | | 1 867 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 199.00 | | | 1 880 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 933.00 | | | -12 933.00 |
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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 | 618 060.00 | | 29 147.00 | 618 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 755.00 | |
I4 DECREASES Grand Total | | 46 992.00 | 600 215.00 | |
IO DECREASES Total including other intangible assets | | 11 993.00 | 36 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 999.00 | 524 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 521.00 | | 826.00 | 47 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 784.00 | | 28 321.00 | 530 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 755.00 | | | 39 755.00 |
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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 | 461 911.00 | 33 390.00 | 46 992.00 | 461 911.00 |
PE DEPRECIATION Total including other intangible assets | 35 325.00 | 156.00 | 11 993.00 | 35 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 586.00 | 33 234.00 | 34 999.00 | 426 586.00 |
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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 | 462 234.00 | 462 234.00 | | 462 234.00 |
8D Social Security and Other Social Organizations | 99 193.00 | 99 193.00 | | 99 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 095.00 | 5 095.00 | | 5 095.00 |
UT Other financial assets | 34 985.00 | | 34 985.00 | 34 985.00 |
UX Other trade receivables | 19 873.00 | 19 873.00 | | 19 873.00 |
VG Loans with a maturity of up to one year at origin | 14 451.00 | 14 451.00 | | 14 451.00 |
VI Group and Associates | 209 284.00 | 209 284.00 | | 209 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 932.00 | 109 932.00 | | 109 932.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 700.00 | 132 715.00 | 34 985.00 | 167 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 257.00 | 790 257.00 | | 790 257.00 |
