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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AH Goodwill | 41 230.00 | 488.00 | 40 742.00 | 41 230.00 |
AP Buildings | 40 352.00 | 35 138.00 | 5 214.00 | 40 352.00 |
AR Technical installations, industrial equipment and tools | 23 108.00 | 19 808.00 | 3 299.00 | 23 108.00 |
AT Other tangible assets | 201 190.00 | 184 794.00 | 16 395.00 | 201 190.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 312 693.00 | 245 620.00 | 67 072.00 | 312 693.00 |
BL Raw materials, supplies | 3 979.00 | | 3 979.00 | 3 979.00 |
BR Intermediate and finished products | 8 464.00 | | 8 464.00 | 8 464.00 |
BT Goods | 162 252.00 | | 162 252.00 | 162 252.00 |
BX Customers and related accounts | 365 211.00 | 4 494.00 | 360 716.00 | 365 211.00 |
BZ Other receivables | 69 801.00 | | 69 801.00 | 69 801.00 |
CF Cash and cash equivalents | 155 857.00 | | 155 857.00 | 155 857.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 771 006.00 | 4 494.00 | 766 512.00 | 771 006.00 |
CO Grand total (0 to V) | 1 083 700.00 | 250 114.00 | 833 585.00 | 1 083 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -11 261.00 | -10 646.00 | | -11 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | -614.00 | | 203.00 |
DL TOTAL (I) | 30 865.00 | 30 662.00 | | 30 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 992.00 | 42 858.00 | | 8 992.00 |
DX Trade payables and related accounts | 656 271.00 | 709 370.00 | | 656 271.00 |
DY Tax and social security liabilities | 124 529.00 | 110 644.00 | | 124 529.00 |
EA Other liabilities | 6 205.00 | 620.00 | | 6 205.00 |
EB Prepaid income (2) | 6 720.00 | 6 616.00 | | 6 720.00 |
EC TOTAL (IV) | 802 719.00 | 870 111.00 | | 802 719.00 |
EE Grand total (I to V) | 833 585.00 | 900 773.00 | | 833 585.00 |
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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 | 1 388 371.00 | | 1 388 371.00 | 1 388 371.00 |
FD Production sold - goods | 23 817.00 | | 23 817.00 | 23 817.00 |
FG Production sold - services | 234 167.00 | | 234 167.00 | 234 167.00 |
FJ Net sales | 1 646 355.00 | | 1 646 355.00 | 1 646 355.00 |
FM Inventory production | | | -3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 1 643 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 468.00 | |
FT Inventory change (goods) | | | 32 001.00 | |
FU Purchases of raw materials and other supplies | | | 14 725.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 122 602.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FY Salaries and Wages | | | 346 030.00 | |
FZ Social Security Contributions | | | 114 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 011.00 | |
GB Operating Expenses - Provisions | | | 488.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 672 438.00 | |
GG - OPERATING RESULT (I - II) | | | -28 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 174.00 | 522.00 | | 26 174.00 |
HB Exceptional income from capital transactions | 5 162.00 | | | 5 162.00 |
HD Total exceptional income (VII) | 31 337.00 | 522.00 | | 31 337.00 |
HE Exceptional expenses on management operations | 706.00 | 647.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 1 911.00 | | | 1 911.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | 647.00 | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 718.00 | -125.00 | | 28 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 261.00 | 1 681 593.00 | | 1 675 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 057.00 | 1 682 207.00 | | 1 675 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | -614.00 | | 203.00 |
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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 | 243 387.00 | 15 500.00 | 13 266.00 | 243 387.00 |
PE DEPRECIATION Total including other intangible assets | 5 390.00 | 488.00 | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 997.00 | 15 012.00 | 13 266.00 | 237 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 494.00 | | | 4 494.00 |
7B Total provisions for depreciation | 4 494.00 | | | 4 494.00 |
7C Grand total | 4 494.00 | | | 4 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 992.00 | 8 992.00 | | 8 992.00 |
8B Suppliers and Related Accounts | 656 272.00 | 656 272.00 | | 656 272.00 |
8D Social Security and Other Social Organizations | 124 530.00 | 124 530.00 | | 124 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
8L Deferred income | 6 721.00 | 6 721.00 | | 6 721.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VS Prepaid expenses | 440 451.00 | 440 451.00 | | 440 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 651.00 | 440 451.00 | 1 200.00 | 441 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 720.00 | 802 720.00 | | 802 720.00 |
