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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 | 35 589.00 | 10 282.00 | 25 307.00 | 35 589.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 65 090.00 | 60 140.00 | 4 950.00 | 65 090.00 |
AT Other tangible assets | 52 543.00 | 45 439.00 | 7 103.00 | 52 543.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 160 421.00 | 115 862.00 | 44 558.00 | 160 421.00 |
BN Goods in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
BT Goods | 59 005.00 | | 59 005.00 | 59 005.00 |
BX Customers and related accounts | 129 258.00 | | 129 258.00 | 129 258.00 |
BZ Other receivables | 57 278.00 | | 57 278.00 | 57 278.00 |
CF Cash and cash equivalents | 7 140.00 | | 7 140.00 | 7 140.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 269 139.00 | | 269 139.00 | 269 139.00 |
CO Grand total (0 to V) | 429 560.00 | 115 862.00 | 313 697.00 | 429 560.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 10 783.00 | 10 783.00 | | 10 783.00 |
DH Retained earnings | -197 583.00 | -176 046.00 | | -197 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 237.00 | -21 537.00 | | 10 237.00 |
DL TOTAL (I) | -159 793.00 | -170 030.00 | | -159 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 364 073.00 | 361 020.00 | | 364 073.00 |
DY Tax and social security liabilities | 109 236.00 | 121 499.00 | | 109 236.00 |
EA Other liabilities | 77.00 | 1 309.00 | | 77.00 |
EC TOTAL (IV) | 473 491.00 | 486 447.00 | | 473 491.00 |
EE Grand total (I to V) | 313 697.00 | 316 416.00 | | 313 697.00 |
EG Accrued income and payables due within one year | 473 491.00 | 486 447.00 | | 473 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 514.00 | | |
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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 | 119 566.00 | | 119 566.00 | 119 566.00 |
FG Production sold - services | 265 076.00 | | 265 076.00 | 265 076.00 |
FJ Net sales | 384 643.00 | | 384 643.00 | 384 643.00 |
FM Inventory production | | | -4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 539.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 384 483.00 | |
FS Purchases of goods (including customs duties) | | | 130 002.00 | |
FT Inventory change (goods) | | | -5 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 569.00 | |
FW Other purchases and external expenses | | | 111 002.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 96 007.00 | |
FZ Social Security Contributions | | | 20 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 372 328.00 | |
GG - OPERATING RESULT (I - II) | | | 12 155.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 352.00 | 2 342.00 | | 1 352.00 |
HD Total exceptional income (VII) | 1 352.00 | 2 342.00 | | 1 352.00 |
HE Exceptional expenses on management operations | 2 313.00 | 2 094.00 | | 2 313.00 |
HH Total exceptional expenses (VIII) | 2 313.00 | 2 094.00 | | 2 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | 248.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 836.00 | 318 538.00 | | 385 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 599.00 | 340 076.00 | | 375 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 237.00 | -21 537.00 | | 10 237.00 |
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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 | 155 024.00 | | 5 397.00 | 155 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 160 421.00 | |
IO DECREASES Total including other intangible assets | | | 41 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 997.00 | | 1 689.00 | 39 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 926.00 | | 3 707.00 | 113 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 108 079.00 | 7 783.00 | | 108 079.00 |
PE DEPRECIATION Total including other intangible assets | 8 629.00 | 1 653.00 | | 8 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 450.00 | 6 129.00 | | 99 450.00 |
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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 | 364 073.00 | 364 073.00 | | 364 073.00 |
8C Staff and Related Accounts | 7 583.00 | 7 583.00 | | 7 583.00 |
8D Social Security and Other Social Organizations | 73 003.00 | 73 003.00 | | 73 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 129 258.00 | 129 258.00 | | 129 258.00 |
VB VAT | 40 779.00 | 40 779.00 | | 40 779.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 5 220.00 | 5 220.00 | | 5 220.00 |
VP Miscellaneous | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 288.00 | 5 288.00 | | 5 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 072.00 | 9 072.00 | | 9 072.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 993.00 | 190 993.00 | | 190 993.00 |
VW VAT | 23 360.00 | 23 360.00 | | 23 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 491.00 | 473 491.00 | | 473 491.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
