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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 | 949.00 | 264.00 | 685.00 | 949.00 |
AH Goodwill | 232 148.00 | | 232 148.00 | 232 148.00 |
AP Buildings | 2 022.00 | 2 022.00 | | 2 022.00 |
AR Technical installations, industrial equipment and tools | 64 454.00 | 46 830.00 | 17 624.00 | 64 454.00 |
AT Other tangible assets | 88 973.00 | 78 266.00 | 10 706.00 | 88 973.00 |
BJ TOTAL (I) | 388 546.00 | 127 383.00 | 261 163.00 | 388 546.00 |
BT Goods | 44 194.00 | | 44 194.00 | 44 194.00 |
BX Customers and related accounts | 22 283.00 | | 22 283.00 | 22 283.00 |
BZ Other receivables | 39 981.00 | | 39 981.00 | 39 981.00 |
CF Cash and cash equivalents | 32 233.00 | | 32 233.00 | 32 233.00 |
CH Prepaid expenses | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 142 248.00 | | 142 248.00 | 142 248.00 |
CO Grand total (0 to V) | 530 795.00 | 127 383.00 | 403 411.00 | 530 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 836.00 | 127 209.00 | | 142 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 951.00 | 15 627.00 | | -22 951.00 |
DL TOTAL (I) | 128 685.00 | 151 636.00 | | 128 685.00 |
DU Loans and Debts from Credit Institutions (3) | 21 648.00 | 28 232.00 | | 21 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 978.00 | 91 225.00 | | 137 978.00 |
DX Trade payables and related accounts | 68 290.00 | 96 620.00 | | 68 290.00 |
DY Tax and social security liabilities | 35 417.00 | 38 836.00 | | 35 417.00 |
EA Other liabilities | 11 394.00 | 7 073.00 | | 11 394.00 |
EC TOTAL (IV) | 274 726.00 | 261 986.00 | | 274 726.00 |
EE Grand total (I to V) | 403 411.00 | 413 622.00 | | 403 411.00 |
EG Accrued income and payables due within one year | 259 722.00 | 240 356.00 | | 259 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 689 963.00 | | 689 963.00 | 689 963.00 |
FG Production sold - services | 6 382.00 | | 6 382.00 | 6 382.00 |
FJ Net sales | 696 345.00 | | 696 345.00 | 696 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 739.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 704 112.00 | |
FS Purchases of goods (including customs duties) | | | 420 850.00 | |
FT Inventory change (goods) | | | 18 724.00 | |
FW Other purchases and external expenses | | | 102 086.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 132 723.00 | |
FZ Social Security Contributions | | | 37 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 458.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 727 281.00 | |
GG - OPERATING RESULT (I - II) | | | -23 169.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 739.00 | 863.00 | | 7 739.00 |
HA Exceptional income from management transactions | 50.00 | 40 000.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 40 000.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 40 000.00 | | 50.00 |
HK Income tax | -1 470.00 | 2 645.00 | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 162.00 | 746 258.00 | | 704 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 112.00 | 730 631.00 | | 727 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 951.00 | 15 627.00 | | -22 951.00 |
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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 | 409 798.00 | | 4 742.00 | 409 798.00 |
I4 DECREASES Grand Total | | 25 994.00 | 388 546.00 | |
IO DECREASES Total including other intangible assets | | | 233 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 994.00 | 155 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 148.00 | | 949.00 | 232 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 650.00 | | 3 793.00 | 177 650.00 |
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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 | 141 919.00 | 11 458.00 | 25 994.00 | 141 919.00 |
PE DEPRECIATION Total including other intangible assets | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 141 919.00 | 11 194.00 | 25 994.00 | 141 919.00 |
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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 | 68 290.00 | 68 290.00 | | 68 290.00 |
8C Staff and Related Accounts | 19 950.00 | 19 950.00 | | 19 950.00 |
8D Social Security and Other Social Organizations | 8 126.00 | 8 126.00 | | 8 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 394.00 | 11 394.00 | | 11 394.00 |
UX Other trade receivables | 22 283.00 | 22 283.00 | | 22 283.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VC Group and associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 21 632.00 | 6 628.00 | 15 004.00 | 21 632.00 |
VI Group and Associates | 137 978.00 | 137 978.00 | | 137 978.00 |
VK Loans repaid during the year | 6 599.00 | | | 6 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 572.00 | 37 572.00 | | 37 572.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 821.00 | 65 821.00 | | 65 821.00 |
VW VAT | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 726.00 | 259 722.00 | 15 004.00 | 274 726.00 |
