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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 | 804.00 | 804.00 | | 804.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 45 032.00 | 36 650.00 | 8 382.00 | 45 032.00 |
AT Other tangible assets | 71 500.00 | 38 124.00 | 33 376.00 | 71 500.00 |
BH Other financial assets | 20 605.00 | | 20 605.00 | 20 605.00 |
BJ TOTAL (I) | 342 958.00 | 75 579.00 | 267 379.00 | 342 958.00 |
BT Goods | 244 842.00 | | 244 842.00 | 244 842.00 |
BV Advances and down payments on orders | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | 32 958.00 | | 32 958.00 | 32 958.00 |
BZ Other receivables | 16 685.00 | | 16 685.00 | 16 685.00 |
CD Marketable securities | 26 209.00 | 12.00 | 26 197.00 | 26 209.00 |
CF Cash and cash equivalents | 3 955.00 | | 3 955.00 | 3 955.00 |
CH Prepaid expenses | 12 420.00 | | 12 420.00 | 12 420.00 |
CJ TOTAL (II) | 340 700.00 | 12.00 | 340 688.00 | 340 700.00 |
CO Grand total (0 to V) | 683 658.00 | 75 591.00 | 608 067.00 | 683 658.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 84 053.00 | | | 84 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 527.00 | | | -71 527.00 |
DL TOTAL (I) | 56 526.00 | | | 56 526.00 |
DU Loans and Debts from Credit Institutions (3) | 135 361.00 | | | 135 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 393.00 | | | 18 393.00 |
DX Trade payables and related accounts | 186 489.00 | | | 186 489.00 |
DY Tax and social security liabilities | 210 536.00 | | | 210 536.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 551 541.00 | | | 551 541.00 |
EE Grand total (I to V) | 608 067.00 | | | 608 067.00 |
EG Accrued income and payables due within one year | 525 040.00 | | | 525 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 944.00 | | | 94 944.00 |
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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 | 1 247 962.00 | 11 893.00 | 1 259 855.00 | 1 247 962.00 |
FG Production sold - services | 220 443.00 | | 220 443.00 | 220 443.00 |
FJ Net sales | 1 468 405.00 | 11 893.00 | 1 480 298.00 | 1 468 405.00 |
FO Operating subsidies | | | 5 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 783.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 1 503 250.00 | |
FS Purchases of goods (including customs duties) | | | 978 020.00 | |
FT Inventory change (goods) | | | 105 027.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 216 221.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 182 655.00 | |
FZ Social Security Contributions | | | 56 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 129.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 1 557 608.00 | |
GG - OPERATING RESULT (I - II) | | | -54 358.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 13 449.00 | |
GU Total financial expenses (VI) | | | 13 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 6 093.00 | | | 6 093.00 |
A4 Equity method investments | 602.00 | | | 602.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 5 621.00 | | | 5 621.00 |
HH Total exceptional expenses (VIII) | 5 621.00 | | | 5 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 601.00 | | | -5 601.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 096.00 | | | 1 504 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 623.00 | | | 1 575 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 527.00 | | | -71 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 120.00 | | |
6N Inventories and work in progress | 14 783.00 | | 14 783.00 | 14 783.00 |
7B Total provisions for depreciation | 14 783.00 | 12.00 | 14 783.00 | 14 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 393.00 | 18 393.00 | | 18 393.00 |
8B Suppliers and Related Accounts | 186 489.00 | 186 489.00 | | 186 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 667.00 | 62 062.00 | 20 605.00 | 82 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 541.00 | 525 040.00 | 26 501.00 | 551 541.00 |
