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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 | 17 946.00 | 17 946.00 | | 17 946.00 |
AH Goodwill | 53 966.00 | | 53 966.00 | 53 966.00 |
AR Technical installations, industrial equipment and tools | 79 675.00 | 70 273.00 | 9 401.00 | 79 675.00 |
AT Other tangible assets | 278 170.00 | 194 412.00 | 83 757.00 | 278 170.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 783 858.00 | 282 631.00 | 501 226.00 | 783 858.00 |
BP Services in progress | 11 277.00 | | 11 277.00 | 11 277.00 |
BT Goods | 1 958 008.00 | 53 373.00 | 1 904 635.00 | 1 958 008.00 |
BX Customers and related accounts | 190 413.00 | 14 042.00 | 176 371.00 | 190 413.00 |
BZ Other receivables | 784 838.00 | | 784 838.00 | 784 838.00 |
CF Cash and cash equivalents | 257 758.00 | | 257 758.00 | 257 758.00 |
CH Prepaid expenses | 359 077.00 | | 359 077.00 | 359 077.00 |
CJ TOTAL (II) | 3 561 374.00 | 67 415.00 | 3 493 958.00 | 3 561 374.00 |
CO Grand total (0 to V) | 4 345 232.00 | 350 047.00 | 3 995 185.00 | 4 345 232.00 |
CU Other investments | 352 200.00 | | 352 200.00 | 352 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 962 600.00 | 962 600.00 | | 962 600.00 |
DB Share, merger, contribution premiums, etc. | 119 685.00 | 119 685.00 | | 119 685.00 |
DD Legal reserve (1) | 12 756.00 | 12 756.00 | | 12 756.00 |
DH Retained earnings | -515 465.00 | -559 788.00 | | -515 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 368.00 | 44 322.00 | | -17 368.00 |
DL TOTAL (I) | 562 207.00 | 579 576.00 | | 562 207.00 |
DP Provisions for Risks | 1 664.00 | 1 187.00 | | 1 664.00 |
DR TOTAL (IV) | 1 664.00 | 1 187.00 | | 1 664.00 |
DU Loans and Debts from Credit Institutions (3) | 21 865.00 | 78 049.00 | | 21 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | 850 000.00 | | 1 350 000.00 |
DW Advances and down payments received on current orders | 15 000.00 | 13 356.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 884 260.00 | 1 772 709.00 | | 1 884 260.00 |
DY Tax and social security liabilities | 125 532.00 | 201 758.00 | | 125 532.00 |
EA Other liabilities | 9 200.00 | 31 960.00 | | 9 200.00 |
EB Prepaid income (2) | 25 453.00 | 29 295.00 | | 25 453.00 |
EC TOTAL (IV) | 3 431 313.00 | 2 977 128.00 | | 3 431 313.00 |
EE Grand total (I to V) | 3 995 185.00 | 3 557 892.00 | | 3 995 185.00 |
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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 | 4 841 934.00 | | 4 841 934.00 | 4 841 934.00 |
FG Production sold - services | 540 860.00 | | 540 860.00 | 540 860.00 |
FJ Net sales | 5 382 794.00 | | 5 382 794.00 | 5 382 794.00 |
FM Inventory production | | | 258.00 | |
FO Operating subsidies | | | 4 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 306.00 | |
FQ Other income | | | 7 082.00 | |
FR Total operating income (I) | | | 5 462 625.00 | |
FS Purchases of goods (including customs duties) | | | 4 506 320.00 | |
FT Inventory change (goods) | | | -152 761.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 363 661.00 | |
FX Taxes, duties, and similar payments | | | 105 739.00 | |
FY Salaries and Wages | | | 424 828.00 | |
FZ Social Security Contributions | | | 137 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 841.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 5 452 182.00 | |
GG - OPERATING RESULT (I - II) | | | 10 442.00 | |
GR Interest and similar expenses | | | 34 307.00 | |
GU Total financial expenses (VI) | | | 34 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 558.00 | | | 16 558.00 |
HD Total exceptional income (VII) | 16 558.00 | | | 16 558.00 |
HE Exceptional expenses on management operations | 10 061.00 | 1 255.00 | | 10 061.00 |
HH Total exceptional expenses (VIII) | 10 061.00 | 1 255.00 | | 10 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 496.00 | -1 255.00 | | 6 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 479 183.00 | 6 677 159.00 | | 5 479 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 496 551.00 | 6 632 837.00 | | 5 496 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 368.00 | 44 322.00 | | -17 368.00 |
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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 | 290 804.00 | 11 477.00 | 19 649.00 | 290 804.00 |
PE DEPRECIATION Total including other intangible assets | 29 438.00 | | 11 492.00 | 29 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 366.00 | 11 477.00 | 8 156.00 | 261 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
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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 | 21 866.00 | 21 866.00 | | 21 866.00 |
8B Suppliers and Related Accounts | 1 884 261.00 | 1 884 261.00 | | 1 884 261.00 |
8C Staff and Related Accounts | 49 822.00 | 49 822.00 | | 49 822.00 |
8D Social Security and Other Social Organizations | 37 389.00 | 37 389.00 | | 37 389.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
8L Deferred income | 25 453.00 | 25 453.00 | | 25 453.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 173 591.00 | 173 591.00 | | 173 591.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 16 823.00 | 16 823.00 | | 16 823.00 |
VB VAT | 101 022.00 | 101 022.00 | | 101 022.00 |
VC Group and associates | 410 441.00 | 410 441.00 | | 410 441.00 |
VI Group and Associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VK Loans repaid during the year | 42 429.00 | | | 42 429.00 |
VN Other taxes, similar payments | 9 005.00 | 9 005.00 | | 9 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 570.00 | 263 570.00 | | 263 570.00 |
VS Prepaid expenses | 359 077.00 | 359 077.00 | | 359 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 229.00 | 1 334 329.00 | 1 900.00 | 1 336 229.00 |
VW VAT | 31 450.00 | 31 450.00 | | 31 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 313.00 | 3 416 313.00 | | 3 416 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
