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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 23 523.00 | 22 840.00 | 682.00 | 23 523.00 |
AR Technical installations, industrial equipment and tools | 3 218.00 | 2 091.00 | 1 126.00 | 3 218.00 |
AT Other tangible assets | 58 477.00 | 55 133.00 | 3 344.00 | 58 477.00 |
BF Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
BH Other financial assets | 20 503.00 | | 20 503.00 | 20 503.00 |
BJ TOTAL (I) | 127 273.00 | 92 468.00 | 34 804.00 | 127 273.00 |
BT Goods | 5 302.00 | | 5 302.00 | 5 302.00 |
BX Customers and related accounts | 285 325.00 | 73 412.00 | 211 913.00 | 285 325.00 |
BZ Other receivables | 51 933.00 | | 51 933.00 | 51 933.00 |
CF Cash and cash equivalents | 99 598.00 | | 99 598.00 | 99 598.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 444 865.00 | 73 412.00 | 371 453.00 | 444 865.00 |
CO Grand total (0 to V) | 572 138.00 | 165 881.00 | 406 257.00 | 572 138.00 |
CR Shares due in more than one year | 77 450.00 | | | 77 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 218 396.00 | | | 218 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 349.00 | | | -26 349.00 |
DL TOTAL (I) | 288 877.00 | | | 288 877.00 |
DQ Provisions for Expenses | 7 943.00 | | | 7 943.00 |
DR TOTAL (IV) | 7 943.00 | | | 7 943.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 62 183.00 | | | 62 183.00 |
DY Tax and social security liabilities | 38 318.00 | | | 38 318.00 |
EA Other liabilities | 8 409.00 | | | 8 409.00 |
EC TOTAL (IV) | 109 436.00 | | | 109 436.00 |
EE Grand total (I to V) | 406 257.00 | | | 406 257.00 |
EG Accrued income and payables due within one year | 109 436.00 | | | 109 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 997 469.00 | | 997 469.00 | 997 469.00 |
FG Production sold - services | 2 490.00 | | 2 490.00 | 2 490.00 |
FJ Net sales | 999 960.00 | | 999 960.00 | 999 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 040.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 135 010.00 | |
FS Purchases of goods (including customs duties) | | | 684 829.00 | |
FT Inventory change (goods) | | | -976.00 | |
FW Other purchases and external expenses | | | 127 789.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 144 514.00 | |
FZ Social Security Contributions | | | 46 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 943.00 | |
GE Other Expenses | | | 134 910.00 | |
GF Total Operating Expenses (II) | | | 1 156 257.00 | |
GG - OPERATING RESULT (I - II) | | | -21 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117.00 | | | 117.00 |
HA Exceptional income from management transactions | 2 353.00 | | | 2 353.00 |
HD Total exceptional income (VII) | 2 353.00 | | | 2 353.00 |
HE Exceptional expenses on management operations | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 1 455.00 | | | 1 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897.00 | | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 363.00 | | | 1 137 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 712.00 | | | 1 163 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 349.00 | | | -26 349.00 |
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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 | 127 273.00 | | | 127 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 504.00 | |
I4 DECREASES Grand Total | | | 127 273.00 | |
IO DECREASES Total including other intangible assets | | | 12 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 550.00 | | | 12 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 220.00 | | | 85 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 504.00 | | | 29 504.00 |
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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 | 82 080.00 | 1 389.00 | | 82 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 677.00 | 1 389.00 | | 78 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 942.00 | 7 944.00 | 6 942.00 | 6 942.00 |
7C Grand total | 6 942.00 | 7 944.00 | 6 942.00 | 6 942.00 |
UE of which provisions and reversals: - Operating | | 7 944.00 | 6 942.00 | |
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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 | 62 184.00 | 62 184.00 | | 62 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 666.00 | 8 666.00 | | 8 666.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UT Other financial assets | 20 504.00 | | 20 504.00 | 20 504.00 |
UX Other trade receivables | 285 326.00 | 207 876.00 | 77 450.00 | 285 326.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VP Miscellaneous | 51 933.00 | 51 933.00 | | 51 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 319.00 | 38 319.00 | | 38 319.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 469.00 | 262 515.00 | 106 954.00 | 369 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 437.00 | 109 437.00 | | 109 437.00 |
