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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 | 4 958.00 | 4 958.00 | | 4 958.00 |
AH Goodwill | 14 140.00 | | 14 140.00 | 14 140.00 |
AJ Other Intangible Assets | 10 000.00 | 7 044.00 | 2 956.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 56 439.00 | 27 024.00 | 29 416.00 | 56 439.00 |
AT Other tangible assets | 99 083.00 | 59 925.00 | 39 157.00 | 99 083.00 |
BH Other financial assets | 19 140.00 | | 19 140.00 | 19 140.00 |
BJ TOTAL (I) | 203 760.00 | 98 950.00 | 104 809.00 | 203 760.00 |
BT Goods | 274 852.00 | | 274 852.00 | 274 852.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 49 233.00 | | 49 233.00 | 49 233.00 |
BZ Other receivables | 53 373.00 | | 53 373.00 | 53 373.00 |
CF Cash and cash equivalents | 140 022.00 | | 140 022.00 | 140 022.00 |
CH Prepaid expenses | 9 226.00 | | 9 226.00 | 9 226.00 |
CJ TOTAL (II) | 527 312.00 | | 527 312.00 | 527 312.00 |
CO Grand total (0 to V) | 731 072.00 | 98 950.00 | 632 121.00 | 731 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 43 586.00 | 43 586.00 | | 43 586.00 |
DH Retained earnings | -184 415.00 | -137 117.00 | | -184 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 896.00 | -47 298.00 | | 12 896.00 |
DL TOTAL (I) | -120 232.00 | -133 128.00 | | -120 232.00 |
DU Loans and Debts from Credit Institutions (3) | 162 863.00 | 193 233.00 | | 162 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 354.00 | 58 919.00 | | 189 354.00 |
DW Advances and down payments received on current orders | 459.00 | 410.00 | | 459.00 |
DX Trade payables and related accounts | 359 430.00 | 318 292.00 | | 359 430.00 |
DY Tax and social security liabilities | 39 057.00 | 39 083.00 | | 39 057.00 |
EA Other liabilities | 1 191.00 | 798.00 | | 1 191.00 |
EC TOTAL (IV) | 752 353.00 | 610 735.00 | | 752 353.00 |
EE Grand total (I to V) | 632 121.00 | 477 606.00 | | 632 121.00 |
EG Accrued income and payables due within one year | 648 764.00 | 479 429.00 | | 648 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 395.00 | | 498.00 |
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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 | 862 163.00 | | 862 163.00 | 862 163.00 |
FJ Net sales | 862 163.00 | | 862 163.00 | 862 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 007.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 873 181.00 | |
FS Purchases of goods (including customs duties) | | | 490 925.00 | |
FT Inventory change (goods) | | | -30 823.00 | |
FW Other purchases and external expenses | | | 271 444.00 | |
FX Taxes, duties, and similar payments | | | 12 591.00 | |
FY Salaries and Wages | | | 84 041.00 | |
FZ Social Security Contributions | | | 6 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 070.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 855 028.00 | |
GG - OPERATING RESULT (I - II) | | | 18 152.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 510.00 | 1 611.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 57.00 | 25.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | 1 586.00 | | 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 691.00 | 899 929.00 | | 873 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 794.00 | 947 227.00 | | 860 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 896.00 | -47 298.00 | | 12 896.00 |
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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 | 200 510.00 | | 3 250.00 | 200 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 140.00 | |
I4 DECREASES Grand Total | | | 203 760.00 | |
IO DECREASES Total including other intangible assets | | | 29 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 098.00 | | | 29 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 272.00 | | 3 250.00 | 152 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 140.00 | | | 19 140.00 |
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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 | 78 880.00 | 20 070.00 | | 78 880.00 |
PE DEPRECIATION Total including other intangible assets | 10 573.00 | 1 429.00 | | 10 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 308.00 | 18 642.00 | | 68 308.00 |
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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 | 359 430.00 | 359 430.00 | | 359 430.00 |
8C Staff and Related Accounts | 15 707.00 | 15 707.00 | | 15 707.00 |
8D Social Security and Other Social Organizations | 7 511.00 | 7 511.00 | | 7 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 19 140.00 | | 19 140.00 | 19 140.00 |
UX Other trade receivables | 49 233.00 | 49 233.00 | | 49 233.00 |
VB VAT | 17 346.00 | 17 346.00 | | 17 346.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 162 364.00 | 59 234.00 | 103 131.00 | 162 364.00 |
VI Group and Associates | 189 354.00 | 189 354.00 | | 189 354.00 |
VK Loans repaid during the year | 30 430.00 | | | 30 430.00 |
VM Income taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 555.00 | 20 555.00 | | 20 555.00 |
VS Prepaid expenses | 9 226.00 | 9 226.00 | | 9 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 973.00 | 111 833.00 | 19 140.00 | 130 973.00 |
VW VAT | 14 426.00 | 14 426.00 | | 14 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 895.00 | 648 764.00 | 103 131.00 | 751 895.00 |
