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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 | 8 087.00 | 8 087.00 | | 8 087.00 |
AR Technical installations, industrial equipment and tools | 1 247.00 | 1 084.00 | 162.00 | 1 247.00 |
AT Other tangible assets | 74 069.00 | 59 615.00 | 14 455.00 | 74 069.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 83 703.00 | 68 786.00 | 14 917.00 | 83 703.00 |
BL Raw materials, supplies | 19 200.00 | | 19 200.00 | 19 200.00 |
BT Goods | 221 385.00 | | 221 385.00 | 221 385.00 |
BX Customers and related accounts | 265 086.00 | 13 756.00 | 251 330.00 | 265 086.00 |
BZ Other receivables | 697 368.00 | | 697 368.00 | 697 368.00 |
CF Cash and cash equivalents | 73 313.00 | | 73 313.00 | 73 313.00 |
CH Prepaid expenses | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 1 285 593.00 | 13 756.00 | 1 271 838.00 | 1 285 593.00 |
CO Grand total (0 to V) | 1 369 296.00 | 82 542.00 | 1 286 755.00 | 1 369 296.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 569 113.00 | 667 602.00 | | 569 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740.00 | 831.00 | | 740.00 |
DL TOTAL (I) | 611 873.00 | 710 453.00 | | 611 873.00 |
DU Loans and Debts from Credit Institutions (3) | 351 137.00 | 429 564.00 | | 351 137.00 |
DX Trade payables and related accounts | 161 668.00 | 144 419.00 | | 161 668.00 |
DY Tax and social security liabilities | 161 238.00 | 166 277.00 | | 161 238.00 |
EA Other liabilities | 839.00 | 3 701.00 | | 839.00 |
EC TOTAL (IV) | 674 882.00 | 743 962.00 | | 674 882.00 |
EE Grand total (I to V) | 1 286 755.00 | 1 454 415.00 | | 1 286 755.00 |
EG Accrued income and payables due within one year | 424 060.00 | 343 055.00 | | 424 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 100 000.00 | | 50 000.00 |
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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 | 1 991 292.00 | | 1 991 292.00 | 1 991 292.00 |
FD Production sold - goods | -134.00 | | -134.00 | -134.00 |
FG Production sold - services | 60 158.00 | | 60 158.00 | 60 158.00 |
FJ Net sales | 2 051 317.00 | | 2 051 317.00 | 2 051 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 410.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 062 815.00 | |
FS Purchases of goods (including customs duties) | | | 691 454.00 | |
FT Inventory change (goods) | | | -10 382.00 | |
FU Purchases of raw materials and other supplies | | | 7 735.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 673 090.00 | |
FX Taxes, duties, and similar payments | | | 20 166.00 | |
FY Salaries and Wages | | | 536 830.00 | |
FZ Social Security Contributions | | | 155 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GE Other Expenses | | | 5 297.00 | |
GF Total Operating Expenses (II) | | | 2 086 306.00 | |
GG - OPERATING RESULT (I - II) | | | -23 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 555.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 3 412.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 170.00 | 54 999.00 | | 6 170.00 |
HA Exceptional income from management transactions | 39 620.00 | 22 973.00 | | 39 620.00 |
HD Total exceptional income (VII) | 39 620.00 | 22 973.00 | | 39 620.00 |
HE Exceptional expenses on management operations | 14 595.00 | 37 044.00 | | 14 595.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 14 595.00 | 37 180.00 | | 14 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 026.00 | -14 207.00 | | 25 026.00 |
HK Income tax | 1 244.00 | 1 092.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 848.00 | 1 935 611.00 | | 2 105 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 108.00 | 1 934 780.00 | | 2 105 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740.00 | 831.00 | | 740.00 |
HP References: Equipment leasing | 3 111.00 | 2 738.00 | | 3 111.00 |
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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 | 74 422.00 | | 9 291.00 | 74 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 300.00 | |
I4 DECREASES Grand Total | | 10.00 | 83 703.00 | |
IO DECREASES Total including other intangible assets | | | 8 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 087.00 | | | 8 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 025.00 | | 9 291.00 | 66 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 62 728.00 | 6 058.00 | | 62 728.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | 59.00 | | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 700.00 | 5 999.00 | | 54 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 995.00 | | 5 240.00 | 18 995.00 |
7C Grand total | 18 995.00 | | 5 240.00 | 18 995.00 |
UE of which provisions and reversals: - Operating | | | 5 240.00 | |
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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 | 161 668.00 | 161 668.00 | | 161 668.00 |
8C Staff and Related Accounts | 64 435.00 | 64 435.00 | | 64 435.00 |
8D Social Security and Other Social Organizations | 64 238.00 | 64 238.00 | | 64 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 248 579.00 | 248 579.00 | | 248 579.00 |
UZ Social Security, other social security organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
VA Doubtful or disputed receivables | 16 507.00 | 16 507.00 | | 16 507.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VC Group and associates | 616 807.00 | 616 807.00 | | 616 807.00 |
VH Loans with a maturity of more than one year at origin | 351 137.00 | 100 315.00 | 250 822.00 | 351 137.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 28 657.00 | | | 28 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 576.00 | 73 576.00 | | 73 576.00 |
VS Prepaid expenses | 9 242.00 | 9 242.00 | | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 996.00 | 971 996.00 | | 971 996.00 |
VW VAT | 24 399.00 | 24 399.00 | | 24 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 882.00 | 424 060.00 | 250 822.00 | 674 882.00 |
