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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 | 941.00 | 238.00 | 703.00 | 941.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AN Land | 14 000.00 | 5 833.00 | 8 167.00 | 14 000.00 |
AP Buildings | 14 575.00 | 40.00 | 14 535.00 | 14 575.00 |
AR Technical installations, industrial equipment and tools | 19 626.00 | 12 185.00 | 7 441.00 | 19 626.00 |
AT Other tangible assets | 47 269.00 | 31 310.00 | 15 960.00 | 47 269.00 |
BD Other fixed assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 341 248.00 | 49 606.00 | 291 642.00 | 341 248.00 |
BT Goods | 259 631.00 | | 259 631.00 | 259 631.00 |
BX Customers and related accounts | 38 163.00 | 8 254.00 | 29 909.00 | 38 163.00 |
BZ Other receivables | 31 708.00 | | 31 708.00 | 31 708.00 |
CF Cash and cash equivalents | 138 894.00 | | 138 894.00 | 138 894.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 473 810.00 | 8 254.00 | 465 556.00 | 473 810.00 |
CO Grand total (0 to V) | 815 058.00 | 57 860.00 | 757 198.00 | 815 058.00 |
CU Other investments | 18 686.00 | | 18 686.00 | 18 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 477.00 | 22 595.00 | | 48 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 541.00 | 25 882.00 | | 4 541.00 |
DL TOTAL (I) | 75 018.00 | 70 477.00 | | 75 018.00 |
DU Loans and Debts from Credit Institutions (3) | 464 043.00 | 276 447.00 | | 464 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | | 85 000.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 116 410.00 | 136 499.00 | | 116 410.00 |
DY Tax and social security liabilities | 16 377.00 | 46 261.00 | | 16 377.00 |
EA Other liabilities | | 1 003.00 | | |
EC TOTAL (IV) | 682 180.00 | 545 210.00 | | 682 180.00 |
EE Grand total (I to V) | 757 198.00 | 615 687.00 | | 757 198.00 |
EI Including equity loans | 85 000.00 | | | 85 000.00 |
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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 | 768 883.00 | | 768 883.00 | 768 883.00 |
FG Production sold - services | 13 769.00 | | 13 769.00 | 13 769.00 |
FJ Net sales | 782 652.00 | | 782 652.00 | 782 652.00 |
FO Operating subsidies | | | 6 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 789 979.00 | |
FS Purchases of goods (including customs duties) | | | 527 895.00 | |
FT Inventory change (goods) | | | 11 448.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 136 947.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 93 216.00 | |
FZ Social Security Contributions | | | 30 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 423.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 812 801.00 | |
GG - OPERATING RESULT (I - II) | | | -22 822.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 738.00 | 83.00 | | 1 738.00 |
HB Exceptional income from capital transactions | 48 000.00 | 417.00 | | 48 000.00 |
HD Total exceptional income (VII) | 49 738.00 | 500.00 | | 49 738.00 |
HE Exceptional expenses on management operations | 13 179.00 | | | 13 179.00 |
HF Exceptional expenses on capital transactions | 3 131.00 | 1 809.00 | | 3 131.00 |
HH Total exceptional expenses (VIII) | 16 309.00 | 1 809.00 | | 16 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 429.00 | -1 310.00 | | 33 429.00 |
HK Income tax | 801.00 | 4 089.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 772.00 | 1 134 463.00 | | 839 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 231.00 | 1 108 581.00 | | 835 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 541.00 | 25 882.00 | | 4 541.00 |
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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 | 308 836.00 | | 36 580.00 | 308 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 837.00 | |
I4 DECREASES Grand Total | | 4 168.00 | 341 248.00 | |
IO DECREASES Total including other intangible assets | | | 220 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 168.00 | 95 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 941.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 250.00 | | 32 389.00 | 67 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 586.00 | | 3 251.00 | 21 586.00 |
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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 | 44 611.00 | 6 033.00 | 1 038.00 | 44 611.00 |
PE DEPRECIATION Total including other intangible assets | | 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 611.00 | 5 795.00 | 1 038.00 | 44 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 831.00 | 423.00 | 8 254.00 | 7 831.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 116 410.00 | 116 410.00 | | 116 410.00 |
8C Staff and Related Accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 28 258.00 | 28 258.00 | | 28 258.00 |
VA Doubtful or disputed receivables | 9 905.00 | | 9 905.00 | 9 905.00 |
VB VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 463 657.00 | 132 410.00 | 220 172.00 | 463 657.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 73 466.00 | | | 73 466.00 |
VM Income taxes | 3 288.00 | 3 288.00 | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 5 414.00 | 5 414.00 | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 185.00 | 65 380.00 | 12 805.00 | 78 185.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 830.00 | 350 583.00 | 220 172.00 | 681 830.00 |
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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 | 3.00 | 4.00 | | 3.00 |
