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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 16 769.00 | 16 769.00 | | 16 769.00 |
AT Other tangible assets | 40 506.00 | 39 624.00 | 883.00 | 40 506.00 |
BH Other financial assets | 4 309.00 | | 4 309.00 | 4 309.00 |
BJ TOTAL (I) | 76 829.00 | 56 392.00 | 20 437.00 | 76 829.00 |
BL Raw materials, supplies | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 145 159.00 | 539.00 | 144 620.00 | 145 159.00 |
BZ Other receivables | 295 590.00 | | 295 590.00 | 295 590.00 |
CF Cash and cash equivalents | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 449 014.00 | 539.00 | 448 475.00 | 449 014.00 |
CO Grand total (0 to V) | 525 843.00 | 56 931.00 | 468 911.00 | 525 843.00 |
CP Shares due in less than one year | 4 309.00 | | | 4 309.00 |
CR Shares due in more than one year | 647.00 | | | 647.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DG Other reserves | 4 727.00 | 4 727.00 | | 4 727.00 |
DH Retained earnings | -470 521.00 | -494 463.00 | | -470 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 716.00 | 23 942.00 | | 10 716.00 |
DL TOTAL (I) | -424 760.00 | -435 476.00 | | -424 760.00 |
DP Provisions for Risks | 11 047.00 | 11 047.00 | | 11 047.00 |
DR TOTAL (IV) | 11 047.00 | 11 047.00 | | 11 047.00 |
DU Loans and Debts from Credit Institutions (3) | 29 300.00 | 35 000.00 | | 29 300.00 |
DX Trade payables and related accounts | 793 065.00 | 758 676.00 | | 793 065.00 |
DY Tax and social security liabilities | 41 144.00 | 37 950.00 | | 41 144.00 |
EA Other liabilities | 19 115.00 | 272.00 | | 19 115.00 |
EC TOTAL (IV) | 882 624.00 | 831 898.00 | | 882 624.00 |
EE Grand total (I to V) | 468 911.00 | 407 469.00 | | 468 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000 075.00 | | 1 000 075.00 | 1 000 075.00 |
FJ Net sales | 1 000 075.00 | | 1 000 075.00 | 1 000 075.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 000 139.00 | |
FT Inventory change (goods) | | | -49.00 | |
FU Purchases of raw materials and other supplies | | | 799 035.00 | |
FW Other purchases and external expenses | | | 101 067.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 65 383.00 | |
FZ Social Security Contributions | | | 18 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 991 489.00 | |
GG - OPERATING RESULT (I - II) | | | 8 650.00 | |
GL Other interest and similar income | | | 1 749.00 | |
GP Total financial income (V) | | | 1 749.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 464.00 | | |
HD Total exceptional income (VII) | | 2 464.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 396.00 | | |
HK Income tax | -600.00 | -1 200.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 888.00 | 969 199.00 | | 1 001 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 172.00 | 945 257.00 | | 991 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 716.00 | 23 942.00 | | 10 716.00 |
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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 | 76 829.00 | | | 76 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 309.00 | |
I4 DECREASES Grand Total | | | 76 829.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 275.00 | | | 57 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 309.00 | | | 4 309.00 |
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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 | 55 200.00 | 1 192.00 | | 55 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 200.00 | 1 192.00 | | 55 200.00 |
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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 | 793 065.00 | 793 065.00 | | 793 065.00 |
8C Staff and Related Accounts | 12 095.00 | 12 095.00 | | 12 095.00 |
8D Social Security and Other Social Organizations | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 115.00 | 19 115.00 | | 19 115.00 |
UT Other financial assets | 4 309.00 | 4 309.00 | | 4 309.00 |
UX Other trade receivables | 144 512.00 | 144 512.00 | | 144 512.00 |
VA Doubtful or disputed receivables | 647.00 | | 647.00 | 647.00 |
VB VAT | 140 668.00 | 140 668.00 | | 140 668.00 |
VC Group and associates | 140 973.00 | 140 973.00 | | 140 973.00 |
VH Loans with a maturity of more than one year at origin | 29 300.00 | 6 930.00 | 22 369.00 | 29 300.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 713.00 | | | 5 713.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 148.00 | 12 148.00 | | 12 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 058.00 | 444 411.00 | 647.00 | 445 058.00 |
VW VAT | 19 751.00 | 19 751.00 | | 19 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 624.00 | 860 255.00 | 22 369.00 | 882 624.00 |
