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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 | 8 815.00 | 7 515.00 | 1 300.00 | 8 815.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 3 454.00 | 2 303.00 | 1 151.00 | 3 454.00 |
AR Technical installations, industrial equipment and tools | 36 535.00 | 29 488.00 | 7 047.00 | 36 535.00 |
AT Other tangible assets | 20 742.00 | 8 039.00 | 12 702.00 | 20 742.00 |
BJ TOTAL (I) | 275 352.00 | 47 345.00 | 228 007.00 | 275 352.00 |
BT Goods | 483 993.00 | | 483 993.00 | 483 993.00 |
BX Customers and related accounts | 269 153.00 | | 269 153.00 | 269 153.00 |
BZ Other receivables | 56 331.00 | | 56 331.00 | 56 331.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 814 234.00 | | 814 234.00 | 814 234.00 |
CO Grand total (0 to V) | 1 089 586.00 | 47 345.00 | 1 042 241.00 | 1 089 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 300.00 | 338 300.00 | | 338 300.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -474 037.00 | -370 327.00 | | -474 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 367.00 | -103 710.00 | | 127 367.00 |
DL TOTAL (I) | -720.00 | -128 086.00 | | -720.00 |
DU Loans and Debts from Credit Institutions (3) | 106 435.00 | 77 995.00 | | 106 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 098.00 | 889 380.00 | | 575 098.00 |
DX Trade payables and related accounts | 285 401.00 | 335 320.00 | | 285 401.00 |
DY Tax and social security liabilities | 76 027.00 | 72 113.00 | | 76 027.00 |
EC TOTAL (IV) | 1 042 961.00 | 1 374 808.00 | | 1 042 961.00 |
EE Grand total (I to V) | 1 042 241.00 | 1 246 721.00 | | 1 042 241.00 |
EG Accrued income and payables due within one year | 467 863.00 | 485 428.00 | | 467 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 435.00 | 77 995.00 | | 106 435.00 |
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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 | | | 1 236 532.00 | |
FG Production sold - services | | | 77 118.00 | |
FJ Net sales | | | 1 313 650.00 | |
FO Operating subsidies | | | 81 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 333.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 410 836.00 | |
FS Purchases of goods (including customs duties) | | | 864 622.00 | |
FT Inventory change (goods) | | | 63 099.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 291 624.00 | |
FX Taxes, duties, and similar payments | | | 15 637.00 | |
FY Salaries and Wages | | | 245 703.00 | |
FZ Social Security Contributions | | | 34 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 276.00 | |
GE Other Expenses | | | 5 617.00 | |
GF Total Operating Expenses (II) | | | 1 527 621.00 | |
GG - OPERATING RESULT (I - II) | | | -116 785.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 27 241.00 | |
GU Total financial expenses (VI) | | | 27 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 214.00 | 8 932.00 | | 4 214.00 |
HB Exceptional income from capital transactions | 273 000.00 | | | 273 000.00 |
HD Total exceptional income (VII) | 277 214.00 | 8 932.00 | | 277 214.00 |
HE Exceptional expenses on management operations | 5 871.00 | 24 264.00 | | 5 871.00 |
HF Exceptional expenses on capital transactions | | 1 362.00 | | |
HH Total exceptional expenses (VIII) | 5 871.00 | 25 626.00 | | 5 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 343.00 | -16 693.00 | | 271 343.00 |
HK Income tax | | -57 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 099.00 | 1 387 264.00 | | 1 688 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 733.00 | 1 490 974.00 | | 1 560 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 367.00 | -103 710.00 | | 127 367.00 |
HP References: Equipment leasing | 4 901.00 | 2 450.00 | | 4 901.00 |
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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 | 269 787.00 | 9 992.00 | | 269 787.00 |
I4 DECREASES Grand Total | | 4 427.00 | 275 352.00 | |
IO DECREASES Total including other intangible assets | | 4 427.00 | 214 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 733.00 | 1 315.00 | | 217 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 054.00 | 8 677.00 | | 52 054.00 |
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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 | 44 495.00 | 7 276.00 | 4 427.00 | 44 495.00 |
PE DEPRECIATION Total including other intangible assets | 11 926.00 | 15.00 | 4 427.00 | 11 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 569.00 | 7 262.00 | | 32 569.00 |
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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 | 285 401.00 | 285 401.00 | | 285 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 098.00 | | 575 098.00 | 575 098.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 106 435.00 | 106 435.00 | | 106 435.00 |
VS Prepaid expenses | 4 757.00 | | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 241.00 | 330 241.00 | | 330 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 961.00 | 467 863.00 | 575 098.00 | 1 042 961.00 |
