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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 | | | 9.00 | |
AT Other tangible assets | 9 322.00 | 6 861.00 | 2 461.00 | 9 322.00 |
BF Loans | 3 586.00 | | 3 586.00 | 3 586.00 |
BJ TOTAL (I) | 12 908.00 | 6 861.00 | 6 047.00 | 12 908.00 |
BX Customers and related accounts | 41 312.00 | 6 725.00 | 34 586.00 | 41 312.00 |
BZ Other receivables | 81 783.00 | | 81 783.00 | 81 783.00 |
CD Marketable securities | 100 385.00 | | 100 385.00 | 100 385.00 |
CF Cash and cash equivalents | 224 685.00 | | 224 685.00 | 224 685.00 |
CJ TOTAL (II) | 448 165.00 | 6 725.00 | 441 439.00 | 448 165.00 |
CO Grand total (0 to V) | 461 073.00 | 13 586.00 | 447 487.00 | 461 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 404 257.00 | | | 404 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 623.00 | | | -35 623.00 |
DL TOTAL (I) | 379 634.00 | | | 379 634.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 36 713.00 | | | 36 713.00 |
DY Tax and social security liabilities | 26 944.00 | | | 26 944.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 64 853.00 | | | 64 853.00 |
EE Grand total (I to V) | 447 487.00 | | | 447 487.00 |
EG Accrued income and payables due within one year | 64 853.00 | | | 64 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 401 761.00 | 33 220.00 | 434 981.00 | 401 761.00 |
FG Production sold - services | 231 543.00 | 21 061.00 | 252 605.00 | 231 543.00 |
FJ Net sales | 633 304.00 | 54 282.00 | 687 586.00 | 633 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 556.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 864 207.00 | |
FS Purchases of goods (including customs duties) | | | 108 581.00 | |
FT Inventory change (goods) | | | 380 062.00 | |
FW Other purchases and external expenses | | | 122 833.00 | |
FX Taxes, duties, and similar payments | | | 25 549.00 | |
FY Salaries and Wages | | | 107 407.00 | |
FZ Social Security Contributions | | | 41 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 789 387.00 | |
GG - OPERATING RESULT (I - II) | | | 74 819.00 | |
GL Other interest and similar income | | | 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 95.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 123.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 821.00 | | | 65 821.00 |
HA Exceptional income from management transactions | 353.00 | | | 353.00 |
HB Exceptional income from capital transactions | 32 571.00 | | | 32 571.00 |
HD Total exceptional income (VII) | 32 924.00 | | | 32 924.00 |
HE Exceptional expenses on management operations | 114 718.00 | | | 114 718.00 |
HF Exceptional expenses on capital transactions | 29 287.00 | | | 29 287.00 |
HH Total exceptional expenses (VIII) | 144 005.00 | | | 144 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 081.00 | | | -111 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 946.00 | | | 897 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 569.00 | | | 933 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 623.00 | | | -35 623.00 |
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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 | 73 618.00 | | 3 586.00 | 73 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 3 586.00 | |
I4 DECREASES Grand Total | | 64 297.00 | 12 908.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 297.00 | 9 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 618.00 | | | 46 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 3 586.00 | 7 000.00 |
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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 | 33 145.00 | 1 725.00 | 28 010.00 | 33 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 145.00 | 1 725.00 | 28 010.00 | 33 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 095.00 | | 2 095.00 | 5 095.00 |
6N Inventories and work in progress | 92 382.00 | | 92 382.00 | 92 382.00 |
6T Receivables | 23 077.00 | | 16 352.00 | 23 077.00 |
7B Total provisions for depreciation | 115 460.00 | | 108 734.00 | 115 460.00 |
7C Grand total | 120 555.00 | | 110 830.00 | 120 555.00 |
UG - Financial | | | 95.00 | |
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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 | 36 713.00 | 36 713.00 | | 36 713.00 |
8C Staff and Related Accounts | 23 904.00 | 23 904.00 | | 23 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UP Loans | 3 586.00 | | 3 586.00 | 3 586.00 |
UX Other trade receivables | 33 284.00 | 33 284.00 | | 33 284.00 |
UY Staff and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
VA Doubtful or disputed receivables | 8 027.00 | | 8 027.00 | 8 027.00 |
VB VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VC Group and associates | 50 243.00 | 50 243.00 | | 50 243.00 |
VH Loans with a maturity of more than one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 9 521.00 | 9 521.00 | | 9 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 070.00 | 17 070.00 | | 17 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 681.00 | 115 068.00 | 11 613.00 | 126 681.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 853.00 | 64 853.00 | | 64 853.00 |
