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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 | 124.00 | 101.00 | 23.00 | 124.00 |
AH Goodwill | 47 283.00 | | 47 283.00 | 47 283.00 |
AR Technical installations, industrial equipment and tools | 109 064.00 | 20 609.00 | 88 455.00 | 109 064.00 |
AT Other tangible assets | 21 292.00 | 5 022.00 | 16 270.00 | 21 292.00 |
BH Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
BJ TOTAL (I) | 185 639.00 | 25 732.00 | 159 907.00 | 185 639.00 |
BT Goods | 139 338.00 | | 139 338.00 | 139 338.00 |
BX Customers and related accounts | 18 465.00 | | 18 465.00 | 18 465.00 |
BZ Other receivables | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 9 983.00 | | 9 983.00 | 9 983.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 176 625.00 | | 176 625.00 | 176 625.00 |
CO Grand total (0 to V) | 362 264.00 | 25 732.00 | 336 532.00 | 362 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -778.00 | | | -778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899.00 | -778.00 | | -899.00 |
DL TOTAL (I) | 23 323.00 | 24 222.00 | | 23 323.00 |
DU Loans and Debts from Credit Institutions (3) | 88 315.00 | 105 048.00 | | 88 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 231.00 | 190 053.00 | | 204 231.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 12 038.00 | 13 105.00 | | 12 038.00 |
DY Tax and social security liabilities | 3 750.00 | 5 768.00 | | 3 750.00 |
EA Other liabilities | 4 575.00 | 3 232.00 | | 4 575.00 |
EC TOTAL (IV) | 313 210.00 | 317 206.00 | | 313 210.00 |
EE Grand total (I to V) | 336 532.00 | 341 428.00 | | 336 532.00 |
EG Accrued income and payables due within one year | 96 808.00 | 39 056.00 | | 96 808.00 |
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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 | 607 721.00 | | 607 721.00 | 607 721.00 |
FG Production sold - services | 44 216.00 | | 44 216.00 | 44 216.00 |
FJ Net sales | 651 937.00 | | 651 937.00 | 651 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 490.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 658 950.00 | |
FS Purchases of goods (including customs duties) | | | 498 362.00 | |
FT Inventory change (goods) | | | -4 214.00 | |
FW Other purchases and external expenses | | | 161 700.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 16 305.00 | |
FZ Social Security Contributions | | | 7 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 694 471.00 | |
GG - OPERATING RESULT (I - II) | | | -35 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 000.00 | 59 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 59 000.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 115.00 | 365.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 365.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 885.00 | 58 635.00 | | 38 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 950.00 | 775 796.00 | | 697 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 849.00 | 776 574.00 | | 698 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899.00 | -778.00 | | -899.00 |
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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 | 184 656.00 | | 1 004.00 | 184 656.00 |
KD ACQUISITIONS Total including other intangible assets | 47 407.00 | | | 47 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 373.00 | | 1 004.00 | 129 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 876.00 | | | 7 876.00 |
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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 | 14 855.00 | 10 898.00 | 21.00 | 14 855.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 42.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 796.00 | 10 856.00 | 21.00 | 14 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
7B Total provisions for depreciation | 6 050.00 | | 6 050.00 | 6 050.00 |
7C Grand total | 6 050.00 | | 6 050.00 | 6 050.00 |
UE of which provisions and reversals: - Operating | | | 6 050.00 | |
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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 | 12 038.00 | 12 038.00 | | 12 038.00 |
8C Staff and Related Accounts | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
UT Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
UX Other trade receivables | 18 465.00 | 18 465.00 | | 18 465.00 |
VB VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 88 097.00 | 16 926.00 | 69 685.00 | 88 097.00 |
VI Group and Associates | 204 231.00 | 59 000.00 | 45 231.00 | 204 231.00 |
VK Loans repaid during the year | 16 733.00 | | | 16 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 181.00 | 27 305.00 | 7 876.00 | 35 181.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 910.00 | 96 508.00 | 114 916.00 | 312 910.00 |
