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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 26 311.00 | 26 311.00 | | 26 311.00 |
BB Receivables related to investments | 39 097.00 | | 39 097.00 | 39 097.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 205 799.00 | 31 701.00 | 174 097.00 | 205 799.00 |
BT Goods | 430 101.00 | 12 515.00 | 417 586.00 | 430 101.00 |
BX Customers and related accounts | 204 333.00 | | 204 333.00 | 204 333.00 |
BZ Other receivables | 14 839.00 | | 14 839.00 | 14 839.00 |
CF Cash and cash equivalents | 65 448.00 | | 65 448.00 | 65 448.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 716 136.00 | 12 515.00 | 703 621.00 | 716 136.00 |
CO Grand total (0 to V) | 921 935.00 | 44 216.00 | 877 719.00 | 921 935.00 |
CP Shares due in less than one year | 44 097.00 | | | 44 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 700.00 | 421 700.00 | | 421 700.00 |
DD Legal reserve (1) | 594.00 | 594.00 | | 594.00 |
DG Other reserves | 11 442.00 | 11 442.00 | | 11 442.00 |
DH Retained earnings | -343 318.00 | -426 028.00 | | -343 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 716.00 | 83 225.00 | | 64 716.00 |
DL TOTAL (I) | 155 134.00 | 90 933.00 | | 155 134.00 |
DU Loans and Debts from Credit Institutions (3) | 402 111.00 | 402 807.00 | | 402 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | 2 462.00 | | 2 969.00 |
DX Trade payables and related accounts | 221 415.00 | 105 187.00 | | 221 415.00 |
DY Tax and social security liabilities | 4 877.00 | 8 930.00 | | 4 877.00 |
EA Other liabilities | 91 212.00 | 9 005.00 | | 91 212.00 |
EC TOTAL (IV) | 722 584.00 | 528 391.00 | | 722 584.00 |
EE Grand total (I to V) | 877 719.00 | 619 324.00 | | 877 719.00 |
EG Accrued income and payables due within one year | 722 584.00 | 528 391.00 | | 722 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 111.00 | 202 807.00 | | 202 111.00 |
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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 | 228 462.00 | 847 243.00 | 1 075 705.00 | 228 462.00 |
FJ Net sales | 228 462.00 | 847 243.00 | 1 075 705.00 | 228 462.00 |
FO Operating subsidies | | | 39 522.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 1 115 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 430.00 | |
FT Inventory change (goods) | | | -239 194.00 | |
FW Other purchases and external expenses | | | 162 390.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 515.00 | |
GE Other Expenses | | | 11 001.00 | |
GF Total Operating Expenses (II) | | | 1 050 579.00 | |
GG - OPERATING RESULT (I - II) | | | 65 176.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 087.00 | | |
HH Total exceptional expenses (VIII) | | 1 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 755.00 | 1 160 059.00 | | 1 115 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 038.00 | 1 076 834.00 | | 1 051 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 716.00 | 83 225.00 | | 64 716.00 |
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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 | 173 440.00 | | 32 571.00 | 173 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 097.00 | |
I4 DECREASES Grand Total | | 212.00 | 205 799.00 | |
IO DECREASES Total including other intangible assets | | | 134 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212.00 | 27 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 500.00 | | | 134 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 413.00 | | | 27 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 527.00 | | 32 571.00 | 11 527.00 |
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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 | 31 701.00 | | | 31 701.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 201.00 | | | 27 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 515.00 | | |
7B Total provisions for depreciation | | 12 515.00 | | |
7C Grand total | | 12 515.00 | | |
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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 | 221 415.00 | 221 415.00 | | 221 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 181.00 | 94 181.00 | | 94 181.00 |
UT Other financial assets | 44 097.00 | 44 097.00 | | 44 097.00 |
VG Loans with a maturity of up to one year at origin | 402 111.00 | 402 111.00 | | 402 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 877.00 | 4 877.00 | | 4 877.00 |
VS Prepaid expenses | 220 587.00 | 220 587.00 | | 220 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 685.00 | 264 685.00 | | 264 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 584.00 | 722 584.00 | | 722 584.00 |
