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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
AH Goodwill | 21 648.00 | | 21 648.00 | 21 648.00 |
AR Technical installations, industrial equipment and tools | 20 149.00 | 16 883.00 | 3 266.00 | 20 149.00 |
AT Other tangible assets | 179 007.00 | 125 427.00 | 53 579.00 | 179 007.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
BJ TOTAL (I) | 229 137.00 | 143 855.00 | 85 282.00 | 229 137.00 |
BL Raw materials, supplies | 4 344.00 | | 4 344.00 | 4 344.00 |
BT Goods | 339 711.00 | | 339 711.00 | 339 711.00 |
BX Customers and related accounts | 10 488.00 | | 10 488.00 | 10 488.00 |
BZ Other receivables | 31 648.00 | | 31 648.00 | 31 648.00 |
CF Cash and cash equivalents | 6 176.00 | | 6 176.00 | 6 176.00 |
CH Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 403 353.00 | | 403 353.00 | 403 353.00 |
CO Grand total (0 to V) | 632 490.00 | 143 855.00 | 488 635.00 | 632 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 399.00 | 326.00 | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 186.00 | 5 074.00 | | -4 186.00 |
DL TOTAL (I) | 38 136.00 | 47 323.00 | | 38 136.00 |
DU Loans and Debts from Credit Institutions (3) | 128 208.00 | 136 888.00 | | 128 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 137.00 | 80 000.00 | | 139 137.00 |
DX Trade payables and related accounts | 147 656.00 | 316 800.00 | | 147 656.00 |
DY Tax and social security liabilities | 35 418.00 | 30 555.00 | | 35 418.00 |
EA Other liabilities | 82.00 | 3 061.00 | | 82.00 |
EC TOTAL (IV) | 450 499.00 | 567 303.00 | | 450 499.00 |
EE Grand total (I to V) | 488 635.00 | 614 626.00 | | 488 635.00 |
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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 | 1 412 189.00 | 78 552.00 | 1 490 741.00 | 1 412 189.00 |
FG Production sold - services | 12 924.00 | | 12 924.00 | 12 924.00 |
FJ Net sales | 1 425 113.00 | 78 552.00 | 1 503 665.00 | 1 425 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 903.00 | |
FQ Other income | | | 4 203.00 | |
FR Total operating income (I) | | | 1 522 771.00 | |
FS Purchases of goods (including customs duties) | | | 893 446.00 | |
FT Inventory change (goods) | | | 27 130.00 | |
FU Purchases of raw materials and other supplies | | | 12 567.00 | |
FV Inventory change (raw materials and supplies) | | | 2 346.00 | |
FW Other purchases and external expenses | | | 343 395.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 190 311.00 | |
FZ Social Security Contributions | | | 26 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 806.00 | |
GE Other Expenses | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 1 522 430.00 | |
GG - OPERATING RESULT (I - II) | | | 342.00 | |
GL Other interest and similar income | | | 108.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 4 236.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 183.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 183.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -183.00 | | -90.00 |
HK Income tax | 308.00 | 1 174.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 906.00 | 1 491 878.00 | | 1 522 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 092.00 | 1 486 804.00 | | 1 527 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 186.00 | 5 074.00 | | -4 186.00 |
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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 | 126 048.00 | 17 806.00 | | 126 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 504.00 | 17 806.00 | | 124 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 137.00 | 139 137.00 | | 139 137.00 |
8B Suppliers and Related Accounts | 147 656.00 | 147 656.00 | | 147 656.00 |
8D Social Security and Other Social Organizations | 35 417.00 | 35 417.00 | | 35 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 6 579.00 | | 6 579.00 | 6 579.00 |
VG Loans with a maturity of up to one year at origin | 128 207.00 | 89 063.00 | 39 144.00 | 128 207.00 |
VS Prepaid expenses | 53 122.00 | 53 122.00 | | 53 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 701.00 | 53 122.00 | 6 579.00 | 59 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 499.00 | 411 355.00 | 39 144.00 | 450 499.00 |
