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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 | 4 364.00 | 2 552.00 | 1 812.00 | 4 364.00 |
AT Other tangible assets | 306 540.00 | 216 367.00 | 90 172.00 | 306 540.00 |
BF Loans | 28 006.00 | | 28 006.00 | 28 006.00 |
BJ TOTAL (I) | 342 109.00 | 218 919.00 | 123 190.00 | 342 109.00 |
BL Raw materials, supplies | 4 681.00 | | 4 681.00 | 4 681.00 |
BN Goods in progress | 51 196.00 | | 51 196.00 | 51 196.00 |
BX Customers and related accounts | 560 894.00 | 19 887.00 | 541 007.00 | 560 894.00 |
BZ Other receivables | 126 631.00 | | 126 631.00 | 126 631.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 746 224.00 | 19 887.00 | 726 337.00 | 746 224.00 |
CO Grand total (0 to V) | 1 088 334.00 | 238 806.00 | 849 527.00 | 1 088 334.00 |
CS Evaluated investments - equity method | 3 199.00 | | 3 199.00 | 3 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | 72 800.00 | | 72 800.00 |
DG Other reserves | 20 287.00 | 20 040.00 | | 20 287.00 |
DH Retained earnings | -66 074.00 | -68 205.00 | | -66 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 710.00 | 2 378.00 | | -26 710.00 |
DL TOTAL (I) | 301.00 | 27 012.00 | | 301.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DQ Provisions for Expenses | 41 003.00 | 31 764.00 | | 41 003.00 |
DR TOTAL (IV) | 52 003.00 | 42 764.00 | | 52 003.00 |
DU Loans and Debts from Credit Institutions (3) | 287 648.00 | 210 251.00 | | 287 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 124.00 | | 30 000.00 |
DX Trade payables and related accounts | 341 958.00 | 472 386.00 | | 341 958.00 |
DY Tax and social security liabilities | 97 201.00 | 93 056.00 | | 97 201.00 |
EA Other liabilities | 37 801.00 | 23 631.00 | | 37 801.00 |
EB Prepaid income (2) | 2 613.00 | | | 2 613.00 |
EC TOTAL (IV) | 797 222.00 | 829 451.00 | | 797 222.00 |
EE Grand total (I to V) | 849 527.00 | 899 227.00 | | 849 527.00 |
EG Accrued income and payables due within one year | 713 393.00 | 723 711.00 | | 713 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 834.00 | 72 692.00 | | 211 834.00 |
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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 | | | 7 182 635.00 | |
FG Production sold - services | | | 64 404.00 | |
FJ Net sales | | | 7 247 040.00 | |
FO Operating subsidies | | | 110 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 431.00 | |
FQ Other income | | | 130 543.00 | |
FR Total operating income (I) | | | 7 505 043.00 | |
FS Purchases of goods (including customs duties) | | | 6 674 015.00 | |
FT Inventory change (goods) | | | -5 631.00 | |
FU Purchases of raw materials and other supplies | | | 51 937.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 265 308.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 339 615.00 | |
FZ Social Security Contributions | | | 150 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 239.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 7 526 826.00 | |
GG - OPERATING RESULT (I - II) | | | -21 783.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 3 574.00 | | 397.00 |
HB Exceptional income from capital transactions | 51.00 | 6 700.00 | | 51.00 |
HD Total exceptional income (VII) | 448.00 | 10 274.00 | | 448.00 |
HE Exceptional expenses on management operations | 3 048.00 | 6 659.00 | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | 6 659.00 | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | 3 615.00 | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 505 492.00 | 8 518 380.00 | | 7 505 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 202.00 | 8 516 002.00 | | 7 532 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 710.00 | 2 378.00 | | -26 710.00 |
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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 | 137 189.00 | | | 137 189.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 764.00 | 9 239.00 | | 42 764.00 |
7C Grand total | 42 764.00 | 9 239.00 | | 42 764.00 |
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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 | 94 673.00 | 94 673.00 | | 94 673.00 |
8C Staff and Related Accounts | 32 112.00 | 32 112.00 | | 32 112.00 |
8D Social Security and Other Social Organizations | 53 927.00 | 53 927.00 | | 53 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 801.00 | 37 801.00 | | 37 801.00 |
8L Deferred income | 2 613.00 | 2 613.00 | | 2 613.00 |
UP Loans | 28 006.00 | 21 098.00 | | 28 006.00 |
UX Other trade receivables | 557 933.00 | | | 557 933.00 |
VA Doubtful or disputed receivables | 2 961.00 | | | 2 961.00 |
VB VAT | 2 526.00 | | | 2 526.00 |
VG Loans with a maturity of up to one year at origin | 211 910.00 | 211 910.00 | | 211 910.00 |
VH Loans with a maturity of more than one year at origin | 75 740.00 | 21 911.00 | 53 829.00 | 75 740.00 |
VI Group and Associates | 277 285.00 | 247 285.00 | 30 000.00 | 277 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 105.00 | | | 124 105.00 |
VS Prepaid expenses | 2 820.00 | | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 351.00 | 711 443.00 | 6 908.00 | 718 351.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 223.00 | 713 394.00 | 83 829.00 | 797 223.00 |
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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 | 10.00 | 11.00 | | 10.00 |
