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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 7 896.00 | 7 896.00 | | 7 896.00 |
AT Other tangible assets | 153 690.00 | 147 890.00 | 5 800.00 | 153 690.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 216 546.00 | 166 536.00 | 50 010.00 | 216 546.00 |
BT Goods | 141 708.00 | | 141 708.00 | 141 708.00 |
BX Customers and related accounts | 57 836.00 | | 57 836.00 | 57 836.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 204 545.00 | | 204 545.00 | 204 545.00 |
CO Grand total (0 to V) | 421 092.00 | 166 536.00 | 254 556.00 | 421 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DE Statutory or contractual reserves | 102 522.00 | 102 522.00 | | 102 522.00 |
DH Retained earnings | -191 940.00 | -137 451.00 | | -191 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 076.00 | -54 489.00 | | 4 076.00 |
DL TOTAL (I) | -72 003.00 | -76 079.00 | | -72 003.00 |
DU Loans and Debts from Credit Institutions (3) | 106 030.00 | 220 688.00 | | 106 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 359.00 | 41 359.00 | | 85 359.00 |
DX Trade payables and related accounts | 92 073.00 | 92 444.00 | | 92 073.00 |
DY Tax and social security liabilities | 43 096.00 | 27 658.00 | | 43 096.00 |
EA Other liabilities | | 1 733.00 | | |
EC TOTAL (IV) | 326 559.00 | 383 882.00 | | 326 559.00 |
EE Grand total (I to V) | 254 556.00 | 307 803.00 | | 254 556.00 |
EG Accrued income and payables due within one year | 286 036.00 | 300 960.00 | | 286 036.00 |
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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 | 616 971.00 | | 616 971.00 | 616 971.00 |
FG Production sold - services | 1 698.00 | | 1 698.00 | 1 698.00 |
FJ Net sales | 618 668.00 | | 618 668.00 | 618 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 914.00 | |
FR Total operating income (I) | | | 647 582.00 | |
FS Purchases of goods (including customs duties) | | | 299 801.00 | |
FT Inventory change (goods) | | | 41 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 254.00 | |
FW Other purchases and external expenses | | | 87 436.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 149 558.00 | |
FZ Social Security Contributions | | | 43 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 629 985.00 | |
GG - OPERATING RESULT (I - II) | | | 17 597.00 | |
GR Interest and similar expenses | | | 13 346.00 | |
GU Total financial expenses (VI) | | | 13 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 277.00 | 5 606.00 | | 2 277.00 |
HD Total exceptional income (VII) | 2 277.00 | 5 606.00 | | 2 277.00 |
HE Exceptional expenses on management operations | 2 452.00 | 3 372.00 | | 2 452.00 |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 2 452.00 | 3 502.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 2 104.00 | | -175.00 |
HK Income tax | | -4 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 649 859.00 | 650 006.00 | | 649 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 783.00 | 704 495.00 | | 645 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 076.00 | -54 489.00 | | 4 076.00 |
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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 | 215 813.00 | | | 215 813.00 |
KD ACQUISITIONS Total including other intangible assets | 51 911.00 | | | 51 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 853.00 | | | 160 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 162 131.00 | 4 405.00 | | 162 131.00 |
PE DEPRECIATION Total including other intangible assets | 10 750.00 | | | 10 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 381.00 | 4 405.00 | | 151 381.00 |
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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 | 35 030.00 | 35 030.00 | | 35 030.00 |
8B Suppliers and Related Accounts | 92 073.00 | 92 073.00 | | 92 073.00 |
8C Staff and Related Accounts | 16 767.00 | 16 767.00 | | 16 767.00 |
8D Social Security and Other Social Organizations | 15 336.00 | 15 336.00 | | 15 336.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 57 836.00 | 57 836.00 | | 57 836.00 |
VB VAT | 651.00 | 651.00 | | 651.00 |
VC Group and associates | 1 953.00 | 1 953.00 | | 1 953.00 |
VG Loans with a maturity of up to one year at origin | 48 994.00 | 48 994.00 | | 48 994.00 |
VH Loans with a maturity of more than one year at origin | 57 036.00 | 16 513.00 | 40 523.00 | 57 036.00 |
VI Group and Associates | 50 329.00 | 50 329.00 | | 50 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 732.00 | 61 683.00 | 3 049.00 | 64 732.00 |
VW VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 559.00 | 286 036.00 | 40 523.00 | 326 559.00 |
