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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 | 7 679.00 | 7 679.00 | | 7 679.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 35 512.00 | 28 739.00 | 6 773.00 | 35 512.00 |
AT Other tangible assets | 72 027.00 | 56 984.00 | 15 042.00 | 72 027.00 |
BJ TOTAL (I) | 256 218.00 | 93 402.00 | 162 816.00 | 256 218.00 |
BT Goods | 26 757.00 | | 26 757.00 | 26 757.00 |
BV Advances and down payments on orders | 6 960.00 | | 6 960.00 | 6 960.00 |
BX Customers and related accounts | 54 027.00 | | 54 027.00 | 54 027.00 |
BZ Other receivables | 11 601.00 | | 11 601.00 | 11 601.00 |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 102 521.00 | | 102 521.00 | 102 521.00 |
CO Grand total (0 to V) | 358 739.00 | 93 402.00 | 265 337.00 | 358 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 118 760.00 | | | 118 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 538.00 | | | -17 538.00 |
DL TOTAL (I) | 117 722.00 | | | 117 722.00 |
DU Loans and Debts from Credit Institutions (3) | 74 421.00 | | | 74 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 41 271.00 | | | 41 271.00 |
DY Tax and social security liabilities | 30 417.00 | | | 30 417.00 |
EA Other liabilities | 1 273.00 | | | 1 273.00 |
EC TOTAL (IV) | 147 614.00 | | | 147 614.00 |
EE Grand total (I to V) | 265 337.00 | | | 265 337.00 |
EG Accrued income and payables due within one year | 138 953.00 | | | 138 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 293.00 | | | 59 293.00 |
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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 | 401 610.00 | | 401 610.00 | 401 610.00 |
FG Production sold - services | 180 986.00 | | 180 986.00 | 180 986.00 |
FJ Net sales | 582 597.00 | | 582 597.00 | 582 597.00 |
FO Operating subsidies | | | 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 754.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 595 796.00 | |
FS Purchases of goods (including customs duties) | | | 315 607.00 | |
FT Inventory change (goods) | | | 7 629.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 124 055.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 104 828.00 | |
FZ Social Security Contributions | | | 41 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 137.00 | |
GE Other Expenses | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 610 905.00 | |
GG - OPERATING RESULT (I - II) | | | -15 109.00 | |
GR Interest and similar expenses | | | 3 688.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 754.00 | | | 11 754.00 |
A2 TOTAL ASSETS | 11 420.00 | | | 11 420.00 |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 530.00 | | | 597 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 068.00 | | | 615 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 538.00 | | | -17 538.00 |
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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 | 251 623.00 | | 5 415.00 | 251 623.00 |
I4 DECREASES Grand Total | | 819.00 | 256 218.00 | |
IO DECREASES Total including other intangible assets | | | 148 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 107 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 679.00 | | | 148 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 944.00 | | 5 415.00 | 102 944.00 |
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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 | 87 085.00 | 7 137.00 | 819.00 | 87 085.00 |
PE DEPRECIATION Total including other intangible assets | 7 679.00 | | | 7 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 406.00 | 7 137.00 | 819.00 | 79 406.00 |
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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 | 41 271.00 | 41 271.00 | | 41 271.00 |
8C Staff and Related Accounts | 6 260.00 | 6 260.00 | | 6 260.00 |
8D Social Security and Other Social Organizations | 18 053.00 | 18 053.00 | | 18 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UX Other trade receivables | 5 402.00 | | | 5 402.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 59 293.00 | 59 293.00 | | 59 293.00 |
VH Loans with a maturity of more than one year at origin | 15 128.00 | 6 467.00 | 8 661.00 | 15 128.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 6 189.00 | | | 6 189.00 |
VM Income taxes | 4 661.00 | | | 4 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417.00 | | | 4 417.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 923.00 | 65 923.00 | | 65 923.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 614.00 | 138 953.00 | 8 661.00 | 147 614.00 |
