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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 | 3 206.00 | 1 251.00 | 1 955.00 | 3 206.00 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AJ Other Intangible Assets | 216 385.00 | | 216 385.00 | 216 385.00 |
AR Technical installations, industrial equipment and tools | 53 575.00 | 27 537.00 | 26 039.00 | 53 575.00 |
AT Other tangible assets | 159 266.00 | 88 970.00 | 70 296.00 | 159 266.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 780 212.00 | 117 757.00 | 662 455.00 | 780 212.00 |
BT Goods | 221 296.00 | 48 339.00 | 172 958.00 | 221 296.00 |
BX Customers and related accounts | 454 937.00 | | 454 937.00 | 454 937.00 |
BZ Other receivables | 32 050.00 | | 32 050.00 | 32 050.00 |
CF Cash and cash equivalents | 1 260.00 | | 1 260.00 | 1 260.00 |
CH Prepaid expenses | 18 137.00 | | 18 137.00 | 18 137.00 |
CJ TOTAL (II) | 727 680.00 | 48 339.00 | 679 341.00 | 727 680.00 |
CO Grand total (0 to V) | 1 507 892.00 | 166 096.00 | 1 341 796.00 | 1 507 892.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 406 502.00 | 906 502.00 | | 406 502.00 |
DH Retained earnings | -41 864.00 | | | -41 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 770.00 | -41 864.00 | | -23 770.00 |
DL TOTAL (I) | 378 868.00 | 902 638.00 | | 378 868.00 |
DU Loans and Debts from Credit Institutions (3) | 326 615.00 | 454 860.00 | | 326 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 335.00 | 152 520.00 | | 154 335.00 |
DX Trade payables and related accounts | 409 888.00 | 421 797.00 | | 409 888.00 |
DY Tax and social security liabilities | 51 581.00 | 55 208.00 | | 51 581.00 |
EA Other liabilities | 20 509.00 | 22 619.00 | | 20 509.00 |
EC TOTAL (IV) | 962 928.00 | 1 107 005.00 | | 962 928.00 |
EE Grand total (I to V) | 1 341 796.00 | 2 009 644.00 | | 1 341 796.00 |
EG Accrued income and payables due within one year | 775 246.00 | 899 822.00 | | 775 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 147.00 | 357 270.00 | | 69 147.00 |
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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 | 2 096 455.00 | 37 161.00 | 2 133 616.00 | 2 096 455.00 |
FG Production sold - services | 65 413.00 | | 65 413.00 | 65 413.00 |
FJ Net sales | 2 161 868.00 | 37 161.00 | 2 199 029.00 | 2 161 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 761.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 218 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 995.00 | |
FT Inventory change (goods) | | | 24 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 610.00 | |
FW Other purchases and external expenses | | | 496 513.00 | |
FX Taxes, duties, and similar payments | | | 11 312.00 | |
FY Salaries and Wages | | | 260 129.00 | |
FZ Social Security Contributions | | | 120 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 069.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 216 503.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 4 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 761.00 | 650.00 | | 19 761.00 |
HA Exceptional income from management transactions | 1 484.00 | 5 278.00 | | 1 484.00 |
HB Exceptional income from capital transactions | | 2 746.00 | | |
HD Total exceptional income (VII) | 1 484.00 | 8 024.00 | | 1 484.00 |
HE Exceptional expenses on management operations | 22 823.00 | 69 929.00 | | 22 823.00 |
HH Total exceptional expenses (VIII) | 22 823.00 | 69 929.00 | | 22 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 339.00 | -61 905.00 | | -21 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 445.00 | 2 340 089.00 | | 2 220 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 215.00 | 2 381 953.00 | | 2 244 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 770.00 | -41 864.00 | | -23 770.00 |
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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 | 769 724.00 | | 16 388.00 | 769 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 25 780.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 780 212.00 | |
IO DECREASES Total including other intangible assets | | | 541 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 591.00 | | | 541 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 453.00 | | 1 388.00 | 211 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 680.00 | | 15 000.00 | 16 680.00 |
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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 | 89 229.00 | 28 528.00 | | 89 229.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 1 069.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 047.00 | 27 459.00 | | 89 047.00 |
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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 | 33 270.00 | 15 069.00 | | 33 270.00 |
7B Total provisions for depreciation | 33 270.00 | 15 069.00 | | 33 270.00 |
7C Grand total | 33 270.00 | 15 069.00 | | 33 270.00 |
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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 | 409 888.00 | 409 888.00 | | 409 888.00 |
8C Staff and Related Accounts | 22 311.00 | 22 311.00 | | 22 311.00 |
8D Social Security and Other Social Organizations | 22 958.00 | 22 958.00 | | 22 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 509.00 | 20 509.00 | | 20 509.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
UX Other trade receivables | 454 937.00 | 454 937.00 | | 454 937.00 |
UY Staff and related accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
VB VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VG Loans with a maturity of up to one year at origin | 269 639.00 | 269 639.00 | | 269 639.00 |
VH Loans with a maturity of more than one year at origin | 56 977.00 | 23 629.00 | 33 347.00 | 56 977.00 |
VI Group and Associates | 154 335.00 | | 154 335.00 | 154 335.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 224.00 | | | 39 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 064.00 | 22 064.00 | | 22 064.00 |
VS Prepaid expenses | 18 137.00 | 18 137.00 | | 18 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 874.00 | 520 124.00 | 10 750.00 | 530 874.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 928.00 | 775 246.00 | 187 682.00 | 962 928.00 |
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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 | 7.00 | | | 7.00 |
