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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 820.00 | | 276 820.00 | 276 820.00 |
AJ Other Intangible Assets | 731.00 | 731.00 | | 731.00 |
AR Technical installations, industrial equipment and tools | 16 904.00 | 16 904.00 | | 16 904.00 |
AT Other tangible assets | 40 666.00 | 40 666.00 | | 40 666.00 |
BJ TOTAL (I) | 335 121.00 | 58 301.00 | 276 820.00 | 335 121.00 |
BT Goods | 133 420.00 | | 133 420.00 | 133 420.00 |
BX Customers and related accounts | 193 616.00 | 43 719.00 | 149 897.00 | 193 616.00 |
BZ Other receivables | 60 894.00 | | 60 894.00 | 60 894.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 401 145.00 | 43 719.00 | 357 426.00 | 401 145.00 |
CO Grand total (0 to V) | 736 267.00 | 102 021.00 | 634 246.00 | 736 267.00 |
CR Shares due in more than one year | 56 945.00 | | | 56 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 36 820.00 | | | 36 820.00 |
DH Retained earnings | -37 999.00 | | | -37 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 011.00 | | | -84 011.00 |
DL TOTAL (I) | -41 190.00 | | | -41 190.00 |
DU Loans and Debts from Credit Institutions (3) | 252 523.00 | | | 252 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 138.00 | | | 225 138.00 |
DW Advances and down payments received on current orders | 35 609.00 | | | 35 609.00 |
DX Trade payables and related accounts | 82 617.00 | | | 82 617.00 |
DY Tax and social security liabilities | 79 548.00 | | | 79 548.00 |
EC TOTAL (IV) | 675 436.00 | | | 675 436.00 |
EE Grand total (I to V) | 634 246.00 | | | 634 246.00 |
EG Accrued income and payables due within one year | 639 827.00 | | | 639 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 523.00 | | | 252 523.00 |
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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 | 1 300 600.00 | | 1 300 600.00 | 1 300 600.00 |
FD Production sold - goods | 57 987.00 | | 57 987.00 | 57 987.00 |
FG Production sold - services | 79 455.00 | | 79 455.00 | 79 455.00 |
FJ Net sales | 1 438 043.00 | | 1 438 043.00 | 1 438 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 525.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 445 572.00 | |
FS Purchases of goods (including customs duties) | | | 806 028.00 | |
FT Inventory change (goods) | | | -8 731.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 292 740.00 | |
FX Taxes, duties, and similar payments | | | 14 612.00 | |
FY Salaries and Wages | | | 286 592.00 | |
FZ Social Security Contributions | | | 122 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 275.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 1 536 127.00 | |
GG - OPERATING RESULT (I - II) | | | -90 554.00 | |
GR Interest and similar expenses | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 525.00 | | | 7 525.00 |
HA Exceptional income from management transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 33 199.00 | | | 33 199.00 |
HH Total exceptional expenses (VIII) | 33 199.00 | | | 33 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 884.00 | | | -32 884.00 |
HK Income tax | -46 662.00 | | | -46 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 887.00 | | | 1 445 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 898.00 | | | 1 529 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 011.00 | | | -84 011.00 |
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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 | 335 121.00 | | | 335 121.00 |
I4 DECREASES Grand Total | | | 335 121.00 | |
IO DECREASES Total including other intangible assets | | | 277 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 551.00 | | | 277 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 570.00 | | | 57 570.00 |
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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 | 58 009.00 | 292.00 | | 58 009.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 278.00 | 292.00 | | 57 278.00 |
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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 | 82 617.00 | 82 617.00 | | 82 617.00 |
8C Staff and Related Accounts | 16 820.00 | 16 820.00 | | 16 820.00 |
8D Social Security and Other Social Organizations | 39 193.00 | 39 193.00 | | 39 193.00 |
UX Other trade receivables | 136 671.00 | | | 136 671.00 |
VA Doubtful or disputed receivables | 56 945.00 | | | 56 945.00 |
VB VAT | 2 972.00 | | | 2 972.00 |
VC Group and associates | 53 561.00 | | | 53 561.00 |
VG Loans with a maturity of up to one year at origin | 252 523.00 | 252 523.00 | | 252 523.00 |
VI Group and Associates | 225 138.00 | 225 138.00 | | 225 138.00 |
VK Loans repaid during the year | 27 418.00 | | | 27 418.00 |
VP Miscellaneous | 4 361.00 | | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VS Prepaid expenses | 11 075.00 | | | 11 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 587.00 | 208 641.00 | 56 945.00 | 265 587.00 |
VW VAT | 17 242.00 | 17 242.00 | | 17 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 827.00 | 639 827.00 | | 639 827.00 |
