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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 4 768.00 | 3 162.00 | 1 605.00 | 4 768.00 |
AT Other tangible assets | 85 506.00 | 81 153.00 | 4 355.00 | 85 506.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 93 060.00 | 84 716.00 | 8 344.00 | 93 060.00 |
BT Goods | 235 838.00 | 1 128.00 | 234 710.00 | 235 838.00 |
BX Customers and related accounts | 44 669.00 | 1 579.00 | 43 090.00 | 44 669.00 |
BZ Other receivables | 9 185.00 | | 9 185.00 | 9 185.00 |
CF Cash and cash equivalents | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 293 364.00 | 2 707.00 | 290 656.00 | 293 364.00 |
CO Grand total (0 to V) | 386 424.00 | 87 423.00 | 299 000.00 | 386 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 200.00 | | | 79 200.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DE Statutory or contractual reserves | 5 474.00 | | | 5 474.00 |
DG Other reserves | 3 629.00 | | | 3 629.00 |
DH Retained earnings | -116 126.00 | | | -116 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 113.00 | | | -6 113.00 |
DL TOTAL (I) | -32 107.00 | | | -32 107.00 |
DU Loans and Debts from Credit Institutions (3) | 17 786.00 | | | 17 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 749.00 | | | 157 749.00 |
DX Trade payables and related accounts | 136 638.00 | | | 136 638.00 |
DY Tax and social security liabilities | 18 933.00 | | | 18 933.00 |
EC TOTAL (IV) | 331 107.00 | | | 331 107.00 |
EE Grand total (I to V) | 299 000.00 | | | 299 000.00 |
EG Accrued income and payables due within one year | 328 450.00 | | | 328 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 129.00 | | | 15 129.00 |
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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 | 348 444.00 | 2 577.00 | 351 021.00 | 348 444.00 |
FG Production sold - services | 37 143.00 | | 37 143.00 | 37 143.00 |
FJ Net sales | 385 588.00 | 2 577.00 | 388 165.00 | 385 588.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 392 133.00 | |
FS Purchases of goods (including customs duties) | | | 246 036.00 | |
FT Inventory change (goods) | | | -2 693.00 | |
FW Other purchases and external expenses | | | 62 099.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 61 736.00 | |
FZ Social Security Contributions | | | 23 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 395 470.00 | |
GG - OPERATING RESULT (I - II) | | | -3 337.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088.00 | | | 1 088.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | | | -1 392.00 |
HK Income tax | -917.00 | | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 158.00 | | | 392 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 272.00 | | | 398 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 113.00 | | | -6 113.00 |
HP References: Equipment leasing | 434.00 | | | 434.00 |
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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 | 92 480.00 | | 6 234.00 | 92 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | | 5 654.00 | 93 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 654.00 | 90 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 924.00 | | | 1 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 357.00 | | 5 574.00 | 90 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | 660.00 | 199.00 |
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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 | 87 597.00 | 2 773.00 | 5 654.00 | 87 597.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 123.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 320.00 | 2 650.00 | 5 654.00 | 87 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 460.00 | 19 460.00 | | 19 460.00 |
8B Suppliers and Related Accounts | 136 638.00 | 136 638.00 | | 136 638.00 |
8D Social Security and Other Social Organizations | 18 934.00 | 18 934.00 | | 18 934.00 |
UT Other financial assets | 859.00 | | 859.00 | 859.00 |
UX Other trade receivables | 44 670.00 | 44 670.00 | | 44 670.00 |
VG Loans with a maturity of up to one year at origin | 15 129.00 | 15 129.00 | | 15 129.00 |
VH Loans with a maturity of more than one year at origin | 2 657.00 | | | 2 657.00 |
VI Group and Associates | 138 290.00 | 138 290.00 | | 138 290.00 |
VK Loans repaid during the year | 5 121.00 | | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 186.00 | 9 186.00 | | 9 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 714.00 | 53 855.00 | 859.00 | 54 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 108.00 | 328 451.00 | | 331 108.00 |
