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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
AH Goodwill | 348 609.00 | | 348 609.00 | 348 609.00 |
AP Buildings | 17 330.00 | 13 629.00 | 3 701.00 | 17 330.00 |
AR Technical installations, industrial equipment and tools | 86 374.00 | 86 275.00 | 99.00 | 86 374.00 |
AT Other tangible assets | 189 034.00 | 143 357.00 | 45 677.00 | 189 034.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 643 447.00 | 244 841.00 | 398 606.00 | 643 447.00 |
BT Goods | 128 641.00 | | 128 641.00 | 128 641.00 |
BX Customers and related accounts | 698 400.00 | 5 236.00 | 693 163.00 | 698 400.00 |
BZ Other receivables | 60 459.00 | | 60 459.00 | 60 459.00 |
CF Cash and cash equivalents | 725.00 | | 725.00 | 725.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 892 928.00 | 5 236.00 | 887 691.00 | 892 928.00 |
CO Grand total (0 to V) | 1 536 374.00 | 250 077.00 | 1 286 297.00 | 1 536 374.00 |
CR Shares due in more than one year | 6 273.00 | | | 6 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 34 977.00 | 6 997.00 | | 34 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 395.00 | 27 980.00 | | -22 395.00 |
DK Regulated provisions | 11 570.00 | 11 570.00 | | 11 570.00 |
DL TOTAL (I) | 51 653.00 | 74 048.00 | | 51 653.00 |
DU Loans and Debts from Credit Institutions (3) | 20 323.00 | 134 375.00 | | 20 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 760.00 | 206 166.00 | | 430 760.00 |
DX Trade payables and related accounts | 706 714.00 | 643 544.00 | | 706 714.00 |
DY Tax and social security liabilities | 76 157.00 | 83 575.00 | | 76 157.00 |
EA Other liabilities | 690.00 | 632.00 | | 690.00 |
EB Prepaid income (2) | | 700.00 | | |
EC TOTAL (IV) | 1 234 645.00 | 1 068 992.00 | | 1 234 645.00 |
EE Grand total (I to V) | 1 286 297.00 | 1 143 039.00 | | 1 286 297.00 |
EG Accrued income and payables due within one year | 1 234 645.00 | 1 068 992.00 | | 1 234 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 323.00 | 134 375.00 | | 20 323.00 |
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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 | | | 5 540 104.00 | |
FG Production sold - services | | | 9 033.00 | |
FJ Net sales | | | 5 549 137.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 23 585.00 | |
FR Total operating income (I) | | | 5 572 722.00 | |
FS Purchases of goods (including customs duties) | | | 4 970 827.00 | |
FT Inventory change (goods) | | | -5 992.00 | |
FW Other purchases and external expenses | | | 274 105.00 | |
FX Taxes, duties, and similar payments | | | 16 176.00 | |
FY Salaries and Wages | | | 214 586.00 | |
FZ Social Security Contributions | | | 60 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 094.00 | |
GE Other Expenses | | | 64 777.00 | |
GF Total Operating Expenses (II) | | | 5 610 026.00 | |
GG - OPERATING RESULT (I - II) | | | -37 303.00 | |
GP Total financial income (V) | | | 418.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 088.00 | 11 767.00 | | 20 088.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | 11 570.00 | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 068.00 | 197.00 | | 17 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 593 228.00 | 4 719 628.00 | | 5 593 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615 624.00 | 4 691 648.00 | | 5 615 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 395.00 | 27 980.00 | | -22 395.00 |
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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 | 639 861.00 | | 33 716.00 | 639 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 643 447.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 153.00 | | 33 716.00 | 289 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 259 825.00 | 13 027.00 | 28 011.00 | 259 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 246.00 | 13 027.00 | 28 011.00 | 258 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 570.00 | | | 11 570.00 |
7C Grand total | 11 570.00 | | | 11 570.00 |
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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 | 706 714.00 | 706 714.00 | | 706 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 450.00 | 431 450.00 | | 431 450.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 698 400.00 | | | 698 400.00 |
VG Loans with a maturity of up to one year at origin | 20 323.00 | 20 323.00 | | 20 323.00 |
VP Miscellaneous | 60 459.00 | | | 60 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 157.00 | 76 157.00 | | 76 157.00 |
VS Prepaid expenses | 4 703.00 | | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 082.00 | 757 289.00 | 6 793.00 | 764 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 645.00 | 1 234 645.00 | | 1 234 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
