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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 132 613.00 | 94 645.00 | 37 967.00 | 132 613.00 |
AR Technical installations, industrial equipment and tools | 24 195.00 | 21 330.00 | 2 865.00 | 24 195.00 |
AT Other tangible assets | 144 067.00 | 107 393.00 | 36 674.00 | 144 067.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 13 568.00 | | 13 568.00 | 13 568.00 |
BJ TOTAL (I) | 320 344.00 | 223 369.00 | 96 975.00 | 320 344.00 |
BT Goods | 265 241.00 | | 265 241.00 | 265 241.00 |
BX Customers and related accounts | 224 785.00 | 780.00 | 224 004.00 | 224 785.00 |
BZ Other receivables | 37 540.00 | | 37 540.00 | 37 540.00 |
CF Cash and cash equivalents | 282 162.00 | | 282 162.00 | 282 162.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 814 942.00 | 780.00 | 814 161.00 | 814 942.00 |
CO Grand total (0 to V) | 1 135 286.00 | 224 150.00 | 911 136.00 | 1 135 286.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | | | 181 000.00 |
DD Legal reserve (1) | 2 586.00 | | | 2 586.00 |
DG Other reserves | 7 529.00 | | | 7 529.00 |
DH Retained earnings | -105 069.00 | | | -105 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 373.00 | | | -10 373.00 |
DL TOTAL (I) | 75 671.00 | | | 75 671.00 |
DU Loans and Debts from Credit Institutions (3) | 190 711.00 | | | 190 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 842.00 | | | 186 842.00 |
DW Advances and down payments received on current orders | 603.00 | | | 603.00 |
DX Trade payables and related accounts | 406 575.00 | | | 406 575.00 |
DY Tax and social security liabilities | 48 295.00 | | | 48 295.00 |
DZ Fixed asset liabilities and related accounts | 590.00 | | | 590.00 |
EA Other liabilities | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 835 464.00 | | | 835 464.00 |
EE Grand total (I to V) | 911 136.00 | | | 911 136.00 |
EG Accrued income and payables due within one year | 834 861.00 | | | 834 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 822 342.00 | | 822 342.00 | 822 342.00 |
FG Production sold - services | 33.00 | | 33.00 | 33.00 |
FJ Net sales | 822 376.00 | | 822 376.00 | 822 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 441.00 | |
FQ Other income | | | 2 552.00 | |
FR Total operating income (I) | | | 849 370.00 | |
FS Purchases of goods (including customs duties) | | | 447 747.00 | |
FT Inventory change (goods) | | | -749.00 | |
FW Other purchases and external expenses | | | 249 311.00 | |
FX Taxes, duties, and similar payments | | | 18 251.00 | |
FY Salaries and Wages | | | 87 980.00 | |
FZ Social Security Contributions | | | 14 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 856 353.00 | |
GG - OPERATING RESULT (I - II) | | | -6 982.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 370.00 | | | 24 370.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 370.00 | | | 849 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 744.00 | | | 859 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 373.00 | | | -10 373.00 |
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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 | 314 799.00 | | 5 545.00 | 314 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 068.00 | |
I4 DECREASES Grand Total | | | 320 344.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 731.00 | | 5 545.00 | 297 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 068.00 | | | 14 068.00 |
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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 | 186 385.00 | 36 984.00 | | 186 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 385.00 | 36 984.00 | | 186 385.00 |
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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 | 406 575.00 | 406 575.00 | | 406 575.00 |
8D Social Security and Other Social Organizations | 48 296.00 | 48 296.00 | | 48 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
UT Other financial assets | 13 568.00 | | 13 568.00 | 13 568.00 |
UX Other trade receivables | 224 785.00 | 224 785.00 | | 224 785.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 190 311.00 | 190 311.00 | | 190 311.00 |
VI Group and Associates | 186 843.00 | 186 843.00 | | 186 843.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 541.00 | 37 541.00 | | 37 541.00 |
VS Prepaid expenses | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 106.00 | 267 538.00 | 13 568.00 | 281 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 862.00 | 834 862.00 | | 834 862.00 |
