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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 | 76 415.00 | 38 963.00 | 37 452.00 | 76 415.00 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 5 676.00 | 3 959.00 | 1 717.00 | 5 676.00 |
AT Other tangible assets | 285 432.00 | 62 941.00 | 222 491.00 | 285 432.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 993 123.00 | 105 863.00 | 887 260.00 | 993 123.00 |
BT Goods | 95 356.00 | | 95 356.00 | 95 356.00 |
BV Advances and down payments on orders | 11 406.00 | | 11 406.00 | 11 406.00 |
BX Customers and related accounts | 283 418.00 | | 283 418.00 | 283 418.00 |
BZ Other receivables | 305 036.00 | | 305 036.00 | 305 036.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 449 731.00 | | 449 731.00 | 449 731.00 |
CH Prepaid expenses | 11 636.00 | | 11 636.00 | 11 636.00 |
CJ TOTAL (II) | 1 156 684.00 | | 1 156 684.00 | 1 156 684.00 |
CO Grand total (0 to V) | 2 149 808.00 | 105 863.00 | 2 043 944.00 | 2 149 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | | | 15 900.00 |
DG Other reserves | 450 973.00 | | | 450 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 554.00 | | | -38 554.00 |
DL TOTAL (I) | 587 319.00 | | | 587 319.00 |
DU Loans and Debts from Credit Institutions (3) | 490 055.00 | | | 490 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | | | 2 591.00 |
DX Trade payables and related accounts | 727 331.00 | | | 727 331.00 |
DY Tax and social security liabilities | 175 427.00 | | | 175 427.00 |
EA Other liabilities | 61 222.00 | | | 61 222.00 |
EC TOTAL (IV) | 1 456 626.00 | | | 1 456 626.00 |
EE Grand total (I to V) | 2 043 944.00 | | | 2 043 944.00 |
EG Accrued income and payables due within one year | 1 066 663.00 | | | 1 066 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 3 810 316.00 | 14 752.00 | 3 825 066.00 | 3 810 316.00 |
FG Production sold - services | 659 838.00 | 7 160.00 | 666 998.00 | 659 838.00 |
FJ Net sales | 4 470 154.00 | 21 912.00 | 4 492 066.00 | 4 470 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 895.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 530 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 844 318.00 | |
FT Inventory change (goods) | | | 9 919.00 | |
FW Other purchases and external expenses | | | 574 835.00 | |
FX Taxes, duties, and similar payments | | | 10 870.00 | |
FY Salaries and Wages | | | 719 855.00 | |
FZ Social Security Contributions | | | 311 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 618.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 511 862.00 | |
GG - OPERATING RESULT (I - II) | | | 18 182.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 6 052.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 239.00 | | | 7 239.00 |
HD Total exceptional income (VII) | 7 239.00 | | | 7 239.00 |
HE Exceptional expenses on management operations | 58 006.00 | | | 58 006.00 |
HH Total exceptional expenses (VIII) | 58 006.00 | | | 58 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 766.00 | | | -50 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 365.00 | | | 4 537 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575 920.00 | | | 4 575 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 554.00 | | | -38 554.00 |
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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 | 65 246.00 | 40 618.00 | | 65 246.00 |
PE DEPRECIATION Total including other intangible assets | 23 384.00 | 15 580.00 | | 23 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 862.00 | 25 038.00 | | 41 862.00 |
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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 | 2 591.00 | 2 591.00 | | 2 591.00 |
8B Suppliers and Related Accounts | 727 331.00 | 727 331.00 | | 727 331.00 |
8D Social Security and Other Social Organizations | 175 427.00 | 175 427.00 | | 175 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 222.00 | 61 222.00 | | 61 222.00 |
VG Loans with a maturity of up to one year at origin | 490 055.00 | 100 092.00 | 284 639.00 | 490 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 600.00 | | 10 600.00 | 10 600.00 |
VS Prepaid expenses | 600 091.00 | 600 091.00 | | 600 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 691.00 | 600 091.00 | 10 600.00 | 610 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 626.00 | 1 066 663.00 | 284 639.00 | 1 456 626.00 |
