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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 809.00 | 809.00 | | 809.00 |
AT Other tangible assets | 177 190.00 | 176 843.00 | 347.00 | 177 190.00 |
BJ TOTAL (I) | 227 809.00 | 180 827.00 | 46 982.00 | 227 809.00 |
BT Goods | 296 161.00 | 32 885.00 | 263 276.00 | 296 161.00 |
BX Customers and related accounts | 10 757.00 | | 10 757.00 | 10 757.00 |
BZ Other receivables | 8 749.00 | | 8 749.00 | 8 749.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 327 083.00 | 32 885.00 | 294 198.00 | 327 083.00 |
CO Grand total (0 to V) | 554 892.00 | 213 712.00 | 341 180.00 | 554 892.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DB Share, merger, contribution premiums, etc. | 227.00 | | | 227.00 |
DD Legal reserve (1) | 6 120.00 | | | 6 120.00 |
DG Other reserves | 52 156.00 | | | 52 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 624.00 | | | -15 624.00 |
DL TOTAL (I) | 104 079.00 | | | 104 079.00 |
DU Loans and Debts from Credit Institutions (3) | 81 845.00 | | | 81 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 017.00 | | | 12 017.00 |
DW Advances and down payments received on current orders | 45 913.00 | | | 45 913.00 |
DX Trade payables and related accounts | 78 927.00 | | | 78 927.00 |
DY Tax and social security liabilities | 18 397.00 | | | 18 397.00 |
EC TOTAL (IV) | 237 101.00 | | | 237 101.00 |
EE Grand total (I to V) | 341 180.00 | | | 341 180.00 |
EG Accrued income and payables due within one year | 191 188.00 | | | 191 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 845.00 | | | 81 845.00 |
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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 | 762 923.00 | | 762 923.00 | 762 923.00 |
FJ Net sales | 762 923.00 | | 762 923.00 | 762 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 641.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 773 005.00 | |
FS Purchases of goods (including customs duties) | | | 388 306.00 | |
FT Inventory change (goods) | | | 13 986.00 | |
FU Purchases of raw materials and other supplies | | | 3 209.00 | |
FW Other purchases and external expenses | | | 189 549.00 | |
FX Taxes, duties, and similar payments | | | 21 270.00 | |
FY Salaries and Wages | | | 95 912.00 | |
FZ Social Security Contributions | | | 37 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 885.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 784 033.00 | |
GG - OPERATING RESULT (I - II) | | | -11 028.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 131.00 | | | 774 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 756.00 | | | 789 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 624.00 | | | -15 624.00 |
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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 | 227 809.00 | | | 227 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 227 809.00 | |
IO DECREASES Total including other intangible assets | | | 48 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 908.00 | | | 48 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 000.00 | | | 178 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 179 347.00 | 1 481.00 | | 179 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 173.00 | 1 481.00 | | 176 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 568.00 | 32 885.00 | 7 568.00 | 7 568.00 |
7B Total provisions for depreciation | 7 568.00 | 32 885.00 | 7 568.00 | 7 568.00 |
7C Grand total | 7 568.00 | 32 885.00 | 7 568.00 | 7 568.00 |
UE of which provisions and reversals: - Operating | | 32 885.00 | 7 568.00 | |
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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 | 78 927.00 | 78 927.00 | | 78 927.00 |
8C Staff and Related Accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
UX Other trade receivables | 10 757.00 | | | 10 757.00 |
VB VAT | 4 862.00 | | | 4 862.00 |
VG Loans with a maturity of up to one year at origin | 81 845.00 | 81 845.00 | | 81 845.00 |
VI Group and Associates | 12 017.00 | 12 017.00 | | 12 017.00 |
VK Loans repaid during the year | 5 048.00 | | | 5 048.00 |
VM Income taxes | 3 887.00 | | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VS Prepaid expenses | 9 496.00 | | | 9 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 003.00 | 29 003.00 | | 29 003.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 188.00 | 191 188.00 | | 191 188.00 |
