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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AN Land | 970.00 | 970.00 | | 970.00 |
AP Buildings | 39 647.00 | 38 848.00 | 799.00 | 39 647.00 |
AR Technical installations, industrial equipment and tools | 70 119.00 | 65 366.00 | 4 752.00 | 70 119.00 |
AT Other tangible assets | 95 846.00 | 76 991.00 | 18 854.00 | 95 846.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 408 024.00 | 185 527.00 | 222 496.00 | 408 024.00 |
BT Goods | 520 115.00 | 7 473.00 | 512 641.00 | 520 115.00 |
BX Customers and related accounts | 145 750.00 | 58 871.00 | 86 879.00 | 145 750.00 |
BZ Other receivables | 40 416.00 | | 40 416.00 | 40 416.00 |
CF Cash and cash equivalents | 24 366.00 | | 24 366.00 | 24 366.00 |
CJ TOTAL (II) | 730 649.00 | 66 345.00 | 664 303.00 | 730 649.00 |
CO Grand total (0 to V) | 1 138 674.00 | 251 873.00 | 886 800.00 | 1 138 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 570 370.00 | 580 847.00 | | 570 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 900.00 | -10 477.00 | | -54 900.00 |
DL TOTAL (I) | 580 370.00 | 635 270.00 | | 580 370.00 |
DU Loans and Debts from Credit Institutions (3) | 26 069.00 | 57 451.00 | | 26 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 217.00 | 88 217.00 | | 88 217.00 |
DW Advances and down payments received on current orders | 3 135.00 | 835.00 | | 3 135.00 |
DX Trade payables and related accounts | 125 103.00 | 45 085.00 | | 125 103.00 |
DY Tax and social security liabilities | 37 881.00 | 29 116.00 | | 37 881.00 |
EA Other liabilities | 26 022.00 | 4 642.00 | | 26 022.00 |
EC TOTAL (IV) | 306 430.00 | 225 348.00 | | 306 430.00 |
EE Grand total (I to V) | 886 800.00 | 860 618.00 | | 886 800.00 |
EG Accrued income and payables due within one year | 296 600.00 | 198 443.00 | | 296 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 402.00 | | |
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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 | 682 270.00 | | 682 270.00 | 682 270.00 |
FG Production sold - services | 43 683.00 | | 43 683.00 | 43 683.00 |
FJ Net sales | 725 954.00 | | 725 954.00 | 725 954.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 727 467.00 | |
FS Purchases of goods (including customs duties) | | | 501 800.00 | |
FT Inventory change (goods) | | | 30 147.00 | |
FW Other purchases and external expenses | | | 112 725.00 | |
FX Taxes, duties, and similar payments | | | 17 761.00 | |
FY Salaries and Wages | | | 80 498.00 | |
FZ Social Security Contributions | | | 22 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 774 532.00 | |
GG - OPERATING RESULT (I - II) | | | -47 065.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 053.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 11 441.00 | 45.00 | | 11 441.00 |
HH Total exceptional expenses (VIII) | 11 441.00 | 45.00 | | 11 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 441.00 | -45.00 | | -6 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 467.00 | 812 388.00 | | 732 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 367.00 | 822 865.00 | | 787 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 900.00 | -10 477.00 | | -54 900.00 |
HQ References: Real Estate Leasing | 4 283.00 | 3 437.00 | | 4 283.00 |
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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 | 433 903.00 | | 4 120.00 | 433 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 408 024.00 | |
IO DECREASES Total including other intangible assets | | | 201 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 206 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 350.00 | | | 201 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 463.00 | | 4 120.00 | 232 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 206 006.00 | 9 521.00 | 30 000.00 | 206 006.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 656.00 | 9 521.00 | 30 000.00 | 202 656.00 |
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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 | 7 473.00 | | | 7 473.00 |
6T Receivables | 58 871.00 | | | 58 871.00 |
7B Total provisions for depreciation | 66 345.00 | | | 66 345.00 |
7C Grand total | 66 345.00 | | | 66 345.00 |
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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 | 125 103.00 | 125 103.00 | | 125 103.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 6 552.00 | 6 552.00 | | 6 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 022.00 | 26 022.00 | | 26 022.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 78 076.00 | 78 076.00 | | 78 076.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VA Doubtful or disputed receivables | 67 674.00 | 67 674.00 | | 67 674.00 |
VB VAT | 35 393.00 | 35 393.00 | | 35 393.00 |
VG Loans with a maturity of up to one year at origin | 19 809.00 | 13 115.00 | 6 694.00 | 19 809.00 |
VH Loans with a maturity of more than one year at origin | 6 259.00 | 6 259.00 | | 6 259.00 |
VI Group and Associates | 88 217.00 | 88 217.00 | | 88 217.00 |
VK Loans repaid during the year | 14 919.00 | | | 14 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 257.00 | 186 257.00 | | 186 257.00 |
VW VAT | 19 140.00 | 19 140.00 | | 19 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 294.00 | 296 600.00 | 6 694.00 | 303 294.00 |
