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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 | 5 343.00 | 5 246.00 | 97.00 | 5 343.00 |
AJ Other Intangible Assets | 5 000.00 | 3 338.00 | 1 662.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 1 247.00 | 1 653.00 | 2 900.00 |
AT Other tangible assets | 93 702.00 | 32 097.00 | 61 605.00 | 93 702.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 109 544.00 | 41 928.00 | 67 615.00 | 109 544.00 |
BT Goods | 190 982.00 | | 190 982.00 | 190 982.00 |
BX Customers and related accounts | 292 590.00 | | 292 590.00 | 292 590.00 |
BZ Other receivables | 33 949.00 | | 33 949.00 | 33 949.00 |
CF Cash and cash equivalents | 157 466.00 | | 157 466.00 | 157 466.00 |
CJ TOTAL (II) | 674 987.00 | | 674 987.00 | 674 987.00 |
CO Grand total (0 to V) | 784 530.00 | 41 928.00 | 742 602.00 | 784 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 367 719.00 | | | 367 719.00 |
DH Retained earnings | 17 199.00 | | | 17 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 295.00 | | | 9 295.00 |
DK Regulated provisions | 70.00 | | | 70.00 |
DL TOTAL (I) | 436 206.00 | | | 436 206.00 |
DU Loans and Debts from Credit Institutions (3) | 56 779.00 | | | 56 779.00 |
DX Trade payables and related accounts | 206 488.00 | | | 206 488.00 |
DY Tax and social security liabilities | 41 188.00 | | | 41 188.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 306 396.00 | | | 306 396.00 |
EE Grand total (I to V) | 742 602.00 | | | 742 602.00 |
EG Accrued income and payables due within one year | 305 146.00 | | | 305 146.00 |
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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 | 672 287.00 | | 672 287.00 | 672 287.00 |
FG Production sold - services | 488 985.00 | | 488 985.00 | 488 985.00 |
FJ Net sales | 1 161 272.00 | | 1 161 272.00 | 1 161 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 556.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 176 076.00 | |
FS Purchases of goods (including customs duties) | | | 460 767.00 | |
FT Inventory change (goods) | | | -158 221.00 | |
FU Purchases of raw materials and other supplies | | | 64 434.00 | |
FV Inventory change (raw materials and supplies) | | | 174 921.00 | |
FW Other purchases and external expenses | | | 430 872.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 172 245.00 | |
FZ Social Security Contributions | | | 70 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 819.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 1 246 711.00 | |
GG - OPERATING RESULT (I - II) | | | -70 635.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 743.00 | | | 11 743.00 |
A2 TOTAL ASSETS | 5 413.00 | | | 5 413.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | 18 379.00 | | | 18 379.00 |
HC Reversals of provisions and transfers of expenses | 80 131.00 | | | 80 131.00 |
HD Total exceptional income (VII) | 98 682.00 | | | 98 682.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 17 335.00 | | | 17 335.00 |
HH Total exceptional expenses (VIII) | 17 425.00 | | | 17 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 256.00 | | | 81 256.00 |
HK Income tax | 1 595.00 | | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 284.00 | | | 1 275 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 989.00 | | | 1 265 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 295.00 | | | 9 295.00 |
HP References: Equipment leasing | 8 176.00 | | | 8 176.00 |
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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 | 39 075.00 | 23 819.00 | 20 965.00 | 39 075.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | 2 381.00 | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 872.00 | 21 438.00 | 20 965.00 | 32 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 201.00 | | 131.00 | 201.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 201.00 | | 80 131.00 | 80 201.00 |
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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 | 206 488.00 | 206 488.00 | | 206 488.00 |
8D Social Security and Other Social Organizations | 41 188.00 | 41 188.00 | | 41 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
VG Loans with a maturity of up to one year at origin | 56 779.00 | 56 779.00 | | 56 779.00 |
VS Prepaid expenses | 326 539.00 | 326 539.00 | | 326 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 826.00 | 326 539.00 | 2 287.00 | 328 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 396.00 | 306 396.00 | | 306 396.00 |
