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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 228 357.00 | 168 250.00 | 60 107.00 | 228 357.00 |
AT Other tangible assets | 497 016.00 | 412 431.00 | 84 584.00 | 497 016.00 |
BF Loans | 3 206.00 | | 3 206.00 | 3 206.00 |
BH Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
BJ TOTAL (I) | 1 039 213.00 | 580 681.00 | 458 532.00 | 1 039 213.00 |
BT Goods | 302 454.00 | | 302 454.00 | 302 454.00 |
BX Customers and related accounts | 38 188.00 | 93.00 | 38 096.00 | 38 188.00 |
BZ Other receivables | 75 433.00 | | 75 433.00 | 75 433.00 |
CF Cash and cash equivalents | 30 598.00 | | 30 598.00 | 30 598.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 452 452.00 | 93.00 | 452 360.00 | 452 452.00 |
CO Grand total (0 to V) | 1 491 665.00 | 580 774.00 | 910 892.00 | 1 491 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 65 150.00 | 93 164.00 | | 65 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 147.00 | -28 014.00 | | -2 147.00 |
DL TOTAL (I) | 96 003.00 | 98 150.00 | | 96 003.00 |
DQ Provisions for Expenses | 497.00 | 1 736.00 | | 497.00 |
DR TOTAL (IV) | 497.00 | 1 736.00 | | 497.00 |
DU Loans and Debts from Credit Institutions (3) | 179 488.00 | 147 671.00 | | 179 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 261.00 | 88 359.00 | | 7 261.00 |
DX Trade payables and related accounts | 455 990.00 | 411 774.00 | | 455 990.00 |
DY Tax and social security liabilities | 103 012.00 | 110 209.00 | | 103 012.00 |
EA Other liabilities | 4 640.00 | 3 953.00 | | 4 640.00 |
EB Prepaid income (2) | 64 000.00 | 96 000.00 | | 64 000.00 |
EC TOTAL (IV) | 814 391.00 | 857 966.00 | | 814 391.00 |
EE Grand total (I to V) | 910 892.00 | 957 852.00 | | 910 892.00 |
EG Accrued income and payables due within one year | 752 937.00 | 749 711.00 | | 752 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 148.00 | 65 012.00 | | 135 148.00 |
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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 | | | 4 130 183.00 | |
FG Production sold - services | | | 442.00 | |
FJ Net sales | | | 4 130 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 4 135 397.00 | |
FS Purchases of goods (including customs duties) | | | 3 344 280.00 | |
FT Inventory change (goods) | | | 4 920.00 | |
FW Other purchases and external expenses | | | 270 552.00 | |
FX Taxes, duties, and similar payments | | | 31 803.00 | |
FY Salaries and Wages | | | 294 475.00 | |
FZ Social Security Contributions | | | 74 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 321.00 | |
GB Operating Expenses - Provisions | | | 93.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111 562.00 | |
GF Total Operating Expenses (II) | | | 4 176 524.00 | |
GG - OPERATING RESULT (I - II) | | | -41 127.00 | |
GR Interest and similar expenses | | | 8 675.00 | |
GU Total financial expenses (VI) | | | 8 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 012.00 | 3 410.00 | | 1 012.00 |
HA Exceptional income from management transactions | 32 928.00 | 34 370.00 | | 32 928.00 |
HD Total exceptional income (VII) | 32 928.00 | 34 370.00 | | 32 928.00 |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 079.00 | 34 370.00 | | 32 079.00 |
HK Income tax | -15 577.00 | -15 315.00 | | -15 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 325.00 | 4 335 781.00 | | 4 168 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 170 472.00 | 4 363 795.00 | | 4 170 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 147.00 | -28 014.00 | | -2 147.00 |
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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 | 536 360.00 | 44 321.00 | | 536 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 360.00 | 44 321.00 | | 536 360.00 |
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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 | 455 990.00 | 455 990.00 | | 455 990.00 |
8C Staff and Related Accounts | 53 260.00 | 53 260.00 | | 53 260.00 |
8D Social Security and Other Social Organizations | 49 751.00 | 49 751.00 | | 49 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
8L Deferred income | 64 000.00 | 32 000.00 | 32 000.00 | 64 000.00 |
UP Loans | 3 206.00 | | | 3 206.00 |
UT Other financial assets | 5 737.00 | | | 5 737.00 |
UX Other trade receivables | 38 086.00 | | | 38 086.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 102.00 | | | 102.00 |
VB VAT | 43 905.00 | | | 43 905.00 |
VG Loans with a maturity of up to one year at origin | 135 148.00 | 135 148.00 | | 135 148.00 |
VH Loans with a maturity of more than one year at origin | 44 341.00 | 14 886.00 | 29 455.00 | 44 341.00 |
VI Group and Associates | 7 261.00 | 7 261.00 | | 7 261.00 |
VM Income taxes | 15 577.00 | | | 15 577.00 |
VN Other taxes, similar payments | 2 384.00 | | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 317.00 | | | 13 317.00 |
VS Prepaid expenses | 5 779.00 | | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 401.00 | 119 401.00 | | 119 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 391.00 | 752 937.00 | 61 455.00 | 814 391.00 |
