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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 118 533.00 | 108 381.00 | 10 152.00 | 118 533.00 |
AR Technical installations, industrial equipment and tools | 67 155.00 | 28 718.00 | 38 437.00 | 67 155.00 |
AT Other tangible assets | 27 761.00 | 23 210.00 | 4 551.00 | 27 761.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 244 291.00 | 164 689.00 | 79 601.00 | 244 291.00 |
BT Goods | 139 582.00 | | 139 582.00 | 139 582.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
BZ Other receivables | 41 753.00 | | 41 753.00 | 41 753.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 184 936.00 | | 184 936.00 | 184 936.00 |
CO Grand total (0 to V) | 429 227.00 | 164 689.00 | 264 538.00 | 429 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 075.00 | 100 895.00 | | 103 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 456.00 | 2 180.00 | | -13 456.00 |
DL TOTAL (I) | 98 004.00 | 111 459.00 | | 98 004.00 |
DU Loans and Debts from Credit Institutions (3) | 52 714.00 | 76 832.00 | | 52 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 61.00 | | 1 045.00 |
DX Trade payables and related accounts | 101 787.00 | 126 820.00 | | 101 787.00 |
DY Tax and social security liabilities | 10 988.00 | 25 608.00 | | 10 988.00 |
EC TOTAL (IV) | 166 534.00 | 229 322.00 | | 166 534.00 |
EE Grand total (I to V) | 264 538.00 | 340 781.00 | | 264 538.00 |
EG Accrued income and payables due within one year | 166 534.00 | 189 321.00 | | 166 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 871.00 | 23 019.00 | | 10 871.00 |
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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 | 856 394.00 | 10 853.00 | 867 247.00 | 856 394.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 856 433.00 | 10 853.00 | 867 286.00 | 856 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 867 311.00 | |
FS Purchases of goods (including customs duties) | | | 683 697.00 | |
FT Inventory change (goods) | | | -271.00 | |
FW Other purchases and external expenses | | | 87 918.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 66 743.00 | |
FZ Social Security Contributions | | | 15 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 782.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 881 580.00 | |
GG - OPERATING RESULT (I - II) | | | -14 269.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 305.00 | | |
A4 Equity method investments | 227.00 | 225.00 | | 227.00 |
HA Exceptional income from management transactions | 3 148.00 | | | 3 148.00 |
HD Total exceptional income (VII) | 3 148.00 | | | 3 148.00 |
HE Exceptional expenses on management operations | 671.00 | 635.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 635.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477.00 | -635.00 | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 459.00 | 913 989.00 | | 870 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 914.00 | 911 809.00 | | 883 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 456.00 | 2 180.00 | | -13 456.00 |
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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 | 244 291.00 | | | 244 291.00 |
IO DECREASES Total including other intangible assets | 4 380.00 | | | 4 380.00 |
IY DECREASES Total Tangible Fixed Assets | 142 527.00 | 17 782.00 | | 142 527.00 |
KD ACQUISITIONS Total including other intangible assets | 23 436.00 | | | 23 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 448.00 | | | 213 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406.00 | | | 7 406.00 |
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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 | 146 907.00 | 17 782.00 | | 146 907.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 527.00 | 17 782.00 | | 142 527.00 |
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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 | 101 787.00 | 101 787.00 | | 101 787.00 |
8C Staff and Related Accounts | 5 049.00 | 5 049.00 | | 5 049.00 |
8D Social Security and Other Social Organizations | 3 831.00 | 3 831.00 | | 3 831.00 |
UT Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
UX Other trade receivables | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VG Loans with a maturity of up to one year at origin | 12 417.00 | 12 417.00 | | 12 417.00 |
VH Loans with a maturity of more than one year at origin | 40 298.00 | 40 298.00 | | 40 298.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VK Loans repaid during the year | 11 867.00 | | | 11 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 789.00 | 35 789.00 | | 35 789.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 841.00 | 43 435.00 | 7 406.00 | 50 841.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 534.00 | 166 534.00 | | 166 534.00 |
