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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 | 398.00 | 398.00 | | 398.00 |
AH Goodwill | 167 695.00 | | 167 695.00 | 167 695.00 |
AN Land | 6 801.00 | 5 633.00 | 1 168.00 | 6 801.00 |
AR Technical installations, industrial equipment and tools | 116 820.00 | 98 814.00 | 18 006.00 | 116 820.00 |
AT Other tangible assets | 463 169.00 | 446 058.00 | 17 111.00 | 463 169.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 756 707.00 | 550 903.00 | 205 804.00 | 756 707.00 |
BL Raw materials, supplies | 12 700.00 | | 12 700.00 | 12 700.00 |
BT Goods | 58 721.00 | | 58 721.00 | 58 721.00 |
BV Advances and down payments on orders | 4 059.00 | | 4 059.00 | 4 059.00 |
BX Customers and related accounts | 253 590.00 | 15 923.00 | 237 667.00 | 253 590.00 |
BZ Other receivables | 141 712.00 | | 141 712.00 | 141 712.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 472 175.00 | 15 923.00 | 456 252.00 | 472 175.00 |
CO Grand total (0 to V) | 1 228 882.00 | 566 826.00 | 662 056.00 | 1 228 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 32 049.00 | 36 977.00 | | 32 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 037.00 | -4 927.00 | | -8 037.00 |
DL TOTAL (I) | 59 213.00 | 67 249.00 | | 59 213.00 |
DU Loans and Debts from Credit Institutions (3) | 21 274.00 | 51 292.00 | | 21 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 444.00 | 161 648.00 | | 165 444.00 |
DX Trade payables and related accounts | 264 208.00 | 240 958.00 | | 264 208.00 |
DY Tax and social security liabilities | 134 569.00 | 42 246.00 | | 134 569.00 |
EA Other liabilities | 17 347.00 | 10 601.00 | | 17 347.00 |
EC TOTAL (IV) | 602 843.00 | 506 744.00 | | 602 843.00 |
EE Grand total (I to V) | 662 056.00 | 573 993.00 | | 662 056.00 |
EG Accrued income and payables due within one year | 602 843.00 | 506 071.00 | | 602 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 601.00 | 39 397.00 | | 20 601.00 |
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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 | 1 739 534.00 | 9 986.00 | 1 749 521.00 | 1 739 534.00 |
FD Production sold - goods | 16 440.00 | | 16 440.00 | 16 440.00 |
FG Production sold - services | 8 017.00 | | 8 017.00 | 8 017.00 |
FJ Net sales | 1 763 991.00 | 9 986.00 | 1 773 978.00 | 1 763 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 773 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 493.00 | |
FT Inventory change (goods) | | | 5 270.00 | |
FU Purchases of raw materials and other supplies | | | 18 275.00 | |
FV Inventory change (raw materials and supplies) | | | -2 261.00 | |
FW Other purchases and external expenses | | | 298 687.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 129 967.00 | |
FZ Social Security Contributions | | | 45 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 814.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 792 521.00 | |
GG - OPERATING RESULT (I - II) | | | -18 539.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 606.00 | | |
A2 TOTAL ASSETS | 12 729.00 | 15 921.00 | | 12 729.00 |
HA Exceptional income from management transactions | 14 197.00 | 4 417.00 | | 14 197.00 |
HD Total exceptional income (VII) | 14 197.00 | 4 417.00 | | 14 197.00 |
HE Exceptional expenses on management operations | 1 412.00 | 105.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 105.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 785.00 | 4 312.00 | | 12 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 179.00 | 2 157 123.00 | | 1 788 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 215.00 | 2 162 050.00 | | 1 796 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 037.00 | -4 927.00 | | -8 037.00 |
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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 | 766 478.00 | | 4 590.00 | 766 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | 14 361.00 | 756 707.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 361.00 | 586 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 561.00 | | 4 590.00 | 596 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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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 | 551 450.00 | 13 814.00 | 14 361.00 | 551 450.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 052.00 | 13 814.00 | 14 361.00 | 551 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 923.00 | | | 15 923.00 |
7B Total provisions for depreciation | 15 923.00 | | | 15 923.00 |
7C Grand total | 15 923.00 | | | 15 923.00 |
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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 | 264 208.00 | 264 208.00 | | 264 208.00 |
8C Staff and Related Accounts | 12 571.00 | 12 571.00 | | 12 571.00 |
8D Social Security and Other Social Organizations | 7 620.00 | 7 620.00 | | 7 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 347.00 | 17 347.00 | | 17 347.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 236 791.00 | 236 791.00 | | 236 791.00 |
VA Doubtful or disputed receivables | 16 799.00 | 16 799.00 | | 16 799.00 |
VB VAT | 111 543.00 | 111 543.00 | | 111 543.00 |
VH Loans with a maturity of more than one year at origin | 21 274.00 | 21 274.00 | | 21 274.00 |
VI Group and Associates | 165 444.00 | 165 444.00 | | 165 444.00 |
VK Loans repaid during the year | 11 176.00 | | | 11 176.00 |
VM Income taxes | 22 971.00 | 22 971.00 | | 22 971.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 967.00 | 4 967.00 | | 4 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 270.00 | 398 270.00 | | 398 270.00 |
VW VAT | 109 412.00 | 109 412.00 | | 109 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 843.00 | 602 843.00 | | 602 843.00 |
