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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 16 471.00 | 7 271.00 | 9 200.00 | 16 471.00 |
AR Technical installations, industrial equipment and tools | 44 613.00 | 24 538.00 | 20 075.00 | 44 613.00 |
AT Other tangible assets | 124 172.00 | 89 114.00 | 35 057.00 | 124 172.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 266 374.00 | 120 924.00 | 145 451.00 | 266 374.00 |
BT Goods | 276 582.00 | | 276 582.00 | 276 582.00 |
BX Customers and related accounts | 233 004.00 | 6 178.00 | 226 827.00 | 233 004.00 |
BZ Other receivables | 71 814.00 | | 71 814.00 | 71 814.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 588 772.00 | 6 178.00 | 582 595.00 | 588 772.00 |
CO Grand total (0 to V) | 855 147.00 | 127 101.00 | 728 046.00 | 855 147.00 |
CU Other investments | 7 172.00 | | 7 172.00 | 7 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 280.00 | 306 280.00 | | 306 280.00 |
DB Share, merger, contribution premiums, etc. | 1 160.00 | 1 160.00 | | 1 160.00 |
DD Legal reserve (1) | 30 628.00 | 30 628.00 | | 30 628.00 |
DG Other reserves | 132 286.00 | 132 286.00 | | 132 286.00 |
DH Retained earnings | 94 463.00 | 150 682.00 | | 94 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 024.00 | -56 220.00 | | -73 024.00 |
DL TOTAL (I) | 491 793.00 | 564 817.00 | | 491 793.00 |
DU Loans and Debts from Credit Institutions (3) | 20 822.00 | 215.00 | | 20 822.00 |
DX Trade payables and related accounts | 156 550.00 | 147 262.00 | | 156 550.00 |
DY Tax and social security liabilities | 50 364.00 | 59 996.00 | | 50 364.00 |
EA Other liabilities | 8 517.00 | 7 067.00 | | 8 517.00 |
EC TOTAL (IV) | 236 253.00 | 214 540.00 | | 236 253.00 |
EE Grand total (I to V) | 728 046.00 | 779 356.00 | | 728 046.00 |
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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 | 1 465 557.00 | | 1 465 557.00 | 1 465 557.00 |
FG Production sold - services | 15 227.00 | | 15 227.00 | 15 227.00 |
FJ Net sales | 1 480 783.00 | | 1 480 783.00 | 1 480 783.00 |
FO Operating subsidies | | | 1 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FR Total operating income (I) | | | 1 483 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 717.00 | |
FT Inventory change (goods) | | | 32 065.00 | |
FU Purchases of raw materials and other supplies | | | 15 259.00 | |
FW Other purchases and external expenses | | | 217 305.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 167 372.00 | |
FZ Social Security Contributions | | | 47 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 285.00 | |
GF Total Operating Expenses (II) | | | 1 561 673.00 | |
GG - OPERATING RESULT (I - II) | | | -77 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 1 965.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 749.00 | 1 143.00 | | 4 749.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 16 213.00 | | |
HD Total exceptional income (VII) | 6 749.00 | 17 356.00 | | 6 749.00 |
HE Exceptional expenses on management operations | 3 961.00 | 15 161.00 | | 3 961.00 |
HH Total exceptional expenses (VIII) | 3 961.00 | 15 161.00 | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 787.00 | 2 194.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 675.00 | 1 770 831.00 | | 1 492 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 699.00 | 1 827 051.00 | | 1 565 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 024.00 | -56 220.00 | | -73 024.00 |
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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 | 269 781.00 | | 137.00 | 269 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 11 118.00 | |
I4 DECREASES Grand Total | | 3 543.00 | 266 374.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 185 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 631.00 | | | 188 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | 137.00 | 11 150.00 |
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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 | 17 730.00 | | | 17 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 730.00 | | | 17 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 892.00 | 3 285.00 | | 2 892.00 |
7B Total provisions for depreciation | 2 892.00 | 3 285.00 | | 2 892.00 |
7C Grand total | 2 892.00 | 3 285.00 | | 2 892.00 |
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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 | 156 550.00 | 156 550.00 | | 156 550.00 |
8C Staff and Related Accounts | 9 772.00 | 9 772.00 | | 9 772.00 |
8D Social Security and Other Social Organizations | 23 925.00 | 23 925.00 | | 23 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
UT Other financial assets | 1 947.00 | | | 1 947.00 |
UX Other trade receivables | 224 088.00 | | | 224 088.00 |
UY Staff and related accounts | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 8 916.00 | | | 8 916.00 |
VB VAT | 221.00 | | | 221.00 |
VG Loans with a maturity of up to one year at origin | 20 822.00 | 20 822.00 | | 20 822.00 |
VM Income taxes | 9 437.00 | | | 9 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 822.00 | | | 61 822.00 |
VS Prepaid expenses | 4 116.00 | | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 881.00 | 300 018.00 | 10 863.00 | 310 881.00 |
VW VAT | 14 298.00 | 14 298.00 | | 14 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 253.00 | 236 253.00 | | 236 253.00 |
