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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 158 537.00 | | 158 537.00 | 158 537.00 |
AR Technical installations, industrial equipment and tools | 51 624.00 | 48 372.00 | 3 252.00 | 51 624.00 |
AT Other tangible assets | 44 613.00 | 35 504.00 | 9 109.00 | 44 613.00 |
BD Other fixed assets | 4 259.00 | | 4 259.00 | 4 259.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 264 386.00 | 84 994.00 | 179 392.00 | 264 386.00 |
BT Goods | 172 170.00 | | 172 170.00 | 172 170.00 |
BX Customers and related accounts | 62 465.00 | 620.00 | 61 845.00 | 62 465.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 41 543.00 | | 41 543.00 | 41 543.00 |
CJ TOTAL (II) | 279 792.00 | 620.00 | 279 172.00 | 279 792.00 |
CO Grand total (0 to V) | 544 178.00 | 85 615.00 | 458 564.00 | 544 178.00 |
CU Other investments | 921.00 | | 921.00 | 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 232 424.00 | | | 232 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 096.00 | | | -4 096.00 |
DL TOTAL (I) | 261 328.00 | | | 261 328.00 |
DU Loans and Debts from Credit Institutions (3) | 80 849.00 | | | 80 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 90 387.00 | | | 90 387.00 |
DY Tax and social security liabilities | 25 254.00 | | | 25 254.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 197 235.00 | | | 197 235.00 |
EE Grand total (I to V) | 458 564.00 | | | 458 564.00 |
EG Accrued income and payables due within one year | 167 235.00 | | | 167 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 960 204.00 | | 960 204.00 | 960 204.00 |
FG Production sold - services | 96 307.00 | | 96 307.00 | 96 307.00 |
FJ Net sales | 1 056 511.00 | | 1 056 511.00 | 1 056 511.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 778.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 065 794.00 | |
FS Purchases of goods (including customs duties) | | | 852 783.00 | |
FT Inventory change (goods) | | | -23 644.00 | |
FW Other purchases and external expenses | | | 79 207.00 | |
FX Taxes, duties, and similar payments | | | 10 248.00 | |
FY Salaries and Wages | | | 109 966.00 | |
FZ Social Security Contributions | | | 44 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 079 118.00 | |
GG - OPERATING RESULT (I - II) | | | -13 325.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 4 072.00 | |
GU Total financial expenses (VI) | | | 4 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 778.00 | | | 7 778.00 |
A2 TOTAL ASSETS | 17 014.00 | | | 17 014.00 |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 188.00 | | | 13 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 207.00 | | | 1 080 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 302.00 | | | 1 084 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 096.00 | | | -4 096.00 |
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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 | 116 412.00 | 5 356.00 | 36 773.00 | 116 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 294.00 | 5 356.00 | 36 773.00 | 115 294.00 |
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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 | 69 393.00 | 66 079.00 | 3 374.00 | 69 393.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 90 387.00 | 90 387.00 | | 90 387.00 |
8D Social Security and Other Social Organizations | 25 254.00 | 25 254.00 | | 25 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
VG Loans with a maturity of up to one year at origin | 80 849.00 | 50 849.00 | 30 000.00 | 80 849.00 |
VS Prepaid expenses | 66 079.00 | 66 079.00 | | 66 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 393.00 | 66 079.00 | 3 314.00 | 69 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 235.00 | 167 235.00 | 30 000.00 | 197 235.00 |
