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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 29 368.00 | 29 368.00 | | 29 368.00 |
AR Technical installations, industrial equipment and tools | 8 303.00 | 8 045.00 | 258.00 | 8 303.00 |
AT Other tangible assets | 187 705.00 | 161 053.00 | 26 652.00 | 187 705.00 |
BH Other financial assets | 15 196.00 | | 15 196.00 | 15 196.00 |
BJ TOTAL (I) | 243 645.00 | 198 466.00 | 45 179.00 | 243 645.00 |
BT Goods | 364 445.00 | | 364 445.00 | 364 445.00 |
BX Customers and related accounts | 87 528.00 | 6 198.00 | 81 331.00 | 87 528.00 |
BZ Other receivables | 68 420.00 | | 68 420.00 | 68 420.00 |
CF Cash and cash equivalents | 44 040.00 | | 44 040.00 | 44 040.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 564 963.00 | 6 198.00 | 558 765.00 | 564 963.00 |
CO Grand total (0 to V) | 808 608.00 | 204 664.00 | 603 944.00 | 808 608.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 229 213.00 | 228 254.00 | | 229 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 934.00 | 959.00 | | -33 934.00 |
DL TOTAL (I) | 261 280.00 | 295 214.00 | | 261 280.00 |
DU Loans and Debts from Credit Institutions (3) | 137 251.00 | 147 869.00 | | 137 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 455.00 | | |
DX Trade payables and related accounts | 118 862.00 | 194 696.00 | | 118 862.00 |
DY Tax and social security liabilities | 84 749.00 | 89 022.00 | | 84 749.00 |
EA Other liabilities | 1 802.00 | 1 598.00 | | 1 802.00 |
EC TOTAL (IV) | 342 664.00 | 456 640.00 | | 342 664.00 |
EE Grand total (I to V) | 603 944.00 | 751 854.00 | | 603 944.00 |
EG Accrued income and payables due within one year | 247 596.00 | 336 640.00 | | 247 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 251.00 | | | 17 251.00 |
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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 | | | 1 060 776.00 | |
FG Production sold - services | | | 6 041.00 | |
FJ Net sales | | | 1 066 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 38 035.00 | |
FR Total operating income (I) | | | 1 105 873.00 | |
FS Purchases of goods (including customs duties) | | | 576 061.00 | |
FT Inventory change (goods) | | | -20 506.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 213 243.00 | |
FX Taxes, duties, and similar payments | | | 11 990.00 | |
FY Salaries and Wages | | | 263 263.00 | |
FZ Social Security Contributions | | | 77 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 1 134 469.00 | |
GG - OPERATING RESULT (I - II) | | | -28 596.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 438.00 | 21 985.00 | | 6 438.00 |
HB Exceptional income from capital transactions | 4 620.00 | 17 000.00 | | 4 620.00 |
HD Total exceptional income (VII) | 11 058.00 | 38 985.00 | | 11 058.00 |
HE Exceptional expenses on management operations | 11 286.00 | 6 118.00 | | 11 286.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | 14 300.00 | | 4 620.00 |
HH Total exceptional expenses (VIII) | 15 906.00 | 20 418.00 | | 15 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 848.00 | 18 567.00 | | -4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 789.00 | 1 422 637.00 | | 1 117 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 723.00 | 1 421 678.00 | | 1 151 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 934.00 | 959.00 | | -33 934.00 |
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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 | 247 079.00 | | 5 787.00 | 247 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 716.00 | 15 830.00 | |
I4 DECREASES Grand Total | | 9 220.00 | 243 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 504.00 | 225 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 682.00 | | 5 199.00 | 224 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 957.00 | | 588.00 | 19 957.00 |
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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 | 190 625.00 | 12 345.00 | 4 504.00 | 190 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 625.00 | 12 345.00 | 4 504.00 | 190 625.00 |
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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 | 118 862.00 | 118 862.00 | | 118 862.00 |
8D Social Security and Other Social Organizations | 84 749.00 | 84 749.00 | | 84 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 15 196.00 | | 15 196.00 | 15 196.00 |
UX Other trade receivables | 68 420.00 | 68 420.00 | | 68 420.00 |
VG Loans with a maturity of up to one year at origin | 17 251.00 | 17 251.00 | | 17 251.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 24 931.00 | 95 069.00 | 120 000.00 |
VK Loans repaid during the year | 27 869.00 | | | 27 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 528.00 | 87 528.00 | | 87 528.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 674.00 | 156 478.00 | 15 196.00 | 171 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 664.00 | 247 596.00 | 95 069.00 | 342 664.00 |
