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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 | 80 565.00 | 79 569.00 | 996.00 | 80 565.00 |
AT Other tangible assets | 45 921.00 | 41 123.00 | 4 797.00 | 45 921.00 |
BF Loans | 748.00 | | 748.00 | 748.00 |
BH Other financial assets | 11 702.00 | | 11 702.00 | 11 702.00 |
BJ TOTAL (I) | 139 035.00 | 120 692.00 | 18 343.00 | 139 035.00 |
BT Goods | 348 823.00 | 158 493.00 | 190 331.00 | 348 823.00 |
BV Advances and down payments on orders | 15 051.00 | | 15 051.00 | 15 051.00 |
BX Customers and related accounts | 222 471.00 | | 222 471.00 | 222 471.00 |
BZ Other receivables | 26 555.00 | | 26 555.00 | 26 555.00 |
CF Cash and cash equivalents | 81 838.00 | | 81 838.00 | 81 838.00 |
CH Prepaid expenses | 13 329.00 | | 13 329.00 | 13 329.00 |
CJ TOTAL (II) | 693 017.00 | 158 493.00 | 534 524.00 | 693 017.00 |
CO Grand total (0 to V) | 832 052.00 | 279 185.00 | 552 867.00 | 832 052.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 46 999.00 | 23 692.00 | | 46 999.00 |
DH Retained earnings | 377.00 | | | 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 534.00 | 27 684.00 | | -2 534.00 |
DL TOTAL (I) | 88 843.00 | 91 376.00 | | 88 843.00 |
DU Loans and Debts from Credit Institutions (3) | 29 154.00 | 46 938.00 | | 29 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 236.00 | 157 255.00 | | 189 236.00 |
DX Trade payables and related accounts | 189 803.00 | 167 473.00 | | 189 803.00 |
DY Tax and social security liabilities | 48 926.00 | 44 194.00 | | 48 926.00 |
EA Other liabilities | 6 905.00 | 15 031.00 | | 6 905.00 |
EB Prepaid income (2) | | 13 500.00 | | |
EC TOTAL (IV) | 464 024.00 | 444 391.00 | | 464 024.00 |
EE Grand total (I to V) | 552 867.00 | 535 767.00 | | 552 867.00 |
EG Accrued income and payables due within one year | 451 462.00 | 415 424.00 | | 451 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 157.00 | | 158.00 |
EI Including equity loans | 176 415.00 | | | 176 415.00 |
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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 | 1 052 544.00 | 73 134.00 | 1 125 678.00 | 1 052 544.00 |
FD Production sold - goods | | | 12 557.00 | |
FG Production sold - services | 12 284.00 | | 12 284.00 | 12 284.00 |
FJ Net sales | 1 064 829.00 | 73 134.00 | 1 137 963.00 | 1 064 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 539.00 | |
FQ Other income | | | 17 974.00 | |
FR Total operating income (I) | | | 1 160 476.00 | |
FS Purchases of goods (including customs duties) | | | 688 319.00 | |
FT Inventory change (goods) | | | 37 430.00 | |
FW Other purchases and external expenses | | | 310 665.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 83 916.00 | |
FZ Social Security Contributions | | | 31 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 1 167 990.00 | |
GG - OPERATING RESULT (I - II) | | | -7 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 575.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 575.00 | |
GR Interest and similar expenses | | | 833.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | 194.00 | 1 410.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 1 410.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -1 235.00 | | -194.00 |
HK Income tax | -1 436.00 | 5 303.00 | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 051.00 | 1 257 348.00 | | 1 165 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 585.00 | 1 229 664.00 | | 1 167 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 534.00 | 27 684.00 | | -2 534.00 |
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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 | 138 926.00 | | 2 262.00 | 138 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 152.00 | 12 550.00 | |
I4 DECREASES Grand Total | | 2 152.00 | 139 035.00 | |
IO DECREASES Total including other intangible assets | | | 80 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 565.00 | | | 80 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 097.00 | | 1 824.00 | 44 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 264.00 | | 438.00 | 14 264.00 |
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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 | 111 382.00 | 9 310.00 | | 111 382.00 |
PE DEPRECIATION Total including other intangible assets | 73 740.00 | 5 828.00 | | 73 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 642.00 | 3 482.00 | | 37 642.00 |
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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 | 189 803.00 | 189 803.00 | | 189 803.00 |
8D Social Security and Other Social Organizations | 48 926.00 | 48 926.00 | | 48 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 141.00 | 196 141.00 | | 196 141.00 |
UP Loans | 748.00 | | 748.00 | 748.00 |
UT Other financial assets | 11 702.00 | | 11 702.00 | 11 702.00 |
UX Other trade receivables | 222 471.00 | 222 471.00 | | 222 471.00 |
VB VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 28 996.00 | 16 434.00 | 12 562.00 | 28 996.00 |
VK Loans repaid during the year | 17 784.00 | | | 17 784.00 |
VM Income taxes | 3 184.00 | 3 184.00 | | 3 184.00 |
VP Miscellaneous | 26 555.00 | 26 555.00 | | 26 555.00 |
VS Prepaid expenses | 13 329.00 | 13 329.00 | | 13 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 805.00 | 262 355.00 | 12 450.00 | 274 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 024.00 | 451 462.00 | 12 562.00 | 464 024.00 |
