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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 3 242.00 | 3 242.00 | | 3 242.00 |
AR Technical installations, industrial equipment and tools | 206 810.00 | 198 271.00 | 8 539.00 | 206 810.00 |
AT Other tangible assets | 614 827.00 | 475 260.00 | 139 567.00 | 614 827.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 962 234.00 | 676 773.00 | 285 460.00 | 962 234.00 |
BL Raw materials, supplies | 38 450.00 | | 38 450.00 | 38 450.00 |
BT Goods | 43 948.00 | | 43 948.00 | 43 948.00 |
BX Customers and related accounts | 126 325.00 | 12 310.00 | 114 015.00 | 126 325.00 |
BZ Other receivables | 389 917.00 | | 389 917.00 | 389 917.00 |
CF Cash and cash equivalents | 93 473.00 | | 93 473.00 | 93 473.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 692 544.00 | 12 310.00 | 680 234.00 | 692 544.00 |
CO Grand total (0 to V) | 1 654 777.00 | 689 083.00 | 965 694.00 | 1 654 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 265 072.00 | | | 265 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 255.00 | | | -124 255.00 |
DL TOTAL (I) | 360 818.00 | | | 360 818.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356.00 | | | 2 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 221.00 | | | 348 221.00 |
DX Trade payables and related accounts | 181 590.00 | | | 181 590.00 |
DY Tax and social security liabilities | 62 212.00 | | | 62 212.00 |
EA Other liabilities | 10 498.00 | | | 10 498.00 |
EC TOTAL (IV) | 604 876.00 | | | 604 876.00 |
EE Grand total (I to V) | 965 694.00 | | | 965 694.00 |
EG Accrued income and payables due within one year | 604 876.00 | | | 604 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 356.00 | | | 2 356.00 |
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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 | 2 079 095.00 | | 2 079 095.00 | 2 079 095.00 |
FG Production sold - services | 10 722.00 | | 10 722.00 | 10 722.00 |
FJ Net sales | 2 089 818.00 | | 2 089 818.00 | 2 089 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 419.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 102 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 972.00 | |
FT Inventory change (goods) | | | 6 670.00 | |
FU Purchases of raw materials and other supplies | | | 55 534.00 | |
FV Inventory change (raw materials and supplies) | | | 5 762.00 | |
FW Other purchases and external expenses | | | 532 691.00 | |
FX Taxes, duties, and similar payments | | | 20 564.00 | |
FY Salaries and Wages | | | 186 544.00 | |
FZ Social Security Contributions | | | 56 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 490.00 | |
GE Other Expenses | | | 8 600.00 | |
GF Total Operating Expenses (II) | | | 2 222 918.00 | |
GG - OPERATING RESULT (I - II) | | | -120 645.00 | |
GR Interest and similar expenses | | | 6 383.00 | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 773.00 | | | 2 773.00 |
HD Total exceptional income (VII) | 2 773.00 | | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 773.00 | | | 2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 046.00 | | | 2 105 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 301.00 | | | 2 229 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 255.00 | | | -124 255.00 |
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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 | 972 026.00 | | 30 361.00 | 972 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 40 153.00 | 962 234.00 | |
IO DECREASES Total including other intangible assets | | | 140 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 153.00 | 821 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 446.00 | | | 140 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 430.00 | | 30 361.00 | 831 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 | 655 499.00 | 61 427.00 | 40 153.00 | 655 499.00 |
PE DEPRECIATION Total including other intangible assets | 3 242.00 | | | 3 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 257.00 | 61 427.00 | 40 153.00 | 652 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
6T Receivables | 16 040.00 | 3 490.00 | 7 219.00 | 16 040.00 |
7B Total provisions for depreciation | 16 040.00 | 3 490.00 | 7 219.00 | 16 040.00 |
7C Grand total | 21 240.00 | 3 490.00 | 12 419.00 | 21 240.00 |
UE of which provisions and reversals: - Operating | | 3 490.00 | 12 419.00 | |
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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 | 181 590.00 | 181 590.00 | | 181 590.00 |
8C Staff and Related Accounts | 30 810.00 | 30 810.00 | | 30 810.00 |
8D Social Security and Other Social Organizations | 24 841.00 | 24 841.00 | | 24 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 498.00 | 10 498.00 | | 10 498.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 104 389.00 | | | 104 389.00 |
VA Doubtful or disputed receivables | 21 937.00 | | | 21 937.00 |
VB VAT | 22 268.00 | | | 22 268.00 |
VC Group and associates | 344 030.00 | | | 344 030.00 |
VH Loans with a maturity of more than one year at origin | 2 356.00 | 2 356.00 | | 2 356.00 |
VI Group and Associates | 348 221.00 | 348 221.00 | | 348 221.00 |
VP Miscellaneous | 8 465.00 | | | 8 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 154.00 | | | 15 154.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 823.00 | 516 673.00 | 150.00 | 516 823.00 |
VW VAT | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 876.00 | 604 876.00 | | 604 876.00 |
