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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 356 251.00 | 285 723.00 | 70 528.00 | 356 251.00 |
AR Technical installations, industrial equipment and tools | 176 445.00 | 170 251.00 | 6 194.00 | 176 445.00 |
AT Other tangible assets | 7 687.00 | 4 593.00 | 3 093.00 | 7 687.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 695 850.00 | 460 568.00 | 235 281.00 | 695 850.00 |
BT Goods | 239 553.00 | | 239 553.00 | 239 553.00 |
BX Customers and related accounts | 12 265.00 | | 12 265.00 | 12 265.00 |
BZ Other receivables | 42 090.00 | | 42 090.00 | 42 090.00 |
CF Cash and cash equivalents | 51 769.00 | | 51 769.00 | 51 769.00 |
CH Prepaid expenses | 9 801.00 | | 9 801.00 | 9 801.00 |
CJ TOTAL (II) | 355 479.00 | | 355 479.00 | 355 479.00 |
CO Grand total (0 to V) | 1 051 330.00 | 460 568.00 | 590 761.00 | 1 051 330.00 |
CR Shares due in more than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 20 682.00 | | | 20 682.00 |
DH Retained earnings | -442 629.00 | | | -442 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 641.00 | | | -115 641.00 |
DL TOTAL (I) | -504 050.00 | | | -504 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 729.00 | | | 925 729.00 |
DX Trade payables and related accounts | 127 269.00 | | | 127 269.00 |
DY Tax and social security liabilities | 40 612.00 | | | 40 612.00 |
EC TOTAL (IV) | 1 094 812.00 | | | 1 094 812.00 |
EE Grand total (I to V) | 590 761.00 | | | 590 761.00 |
EG Accrued income and payables due within one year | 268 916.00 | | | 268 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | | | 1 117.00 |
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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 | 3 387 653.00 | | 3 387 653.00 | 3 387 653.00 |
FG Production sold - services | 4 965.00 | | 4 965.00 | 4 965.00 |
FJ Net sales | 3 392 619.00 | | 3 392 619.00 | 3 392 619.00 |
FO Operating subsidies | | | 2 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 3 398 360.00 | |
FS Purchases of goods (including customs duties) | | | 2 890 539.00 | |
FT Inventory change (goods) | | | -8 788.00 | |
FW Other purchases and external expenses | | | 368 508.00 | |
FX Taxes, duties, and similar payments | | | 24 030.00 | |
FY Salaries and Wages | | | 168 261.00 | |
FZ Social Security Contributions | | | 44 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 102.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 3 532 321.00 | |
GG - OPERATING RESULT (I - II) | | | -133 961.00 | |
GL Other interest and similar income | | | 5 297.00 | |
GP Total financial income (V) | | | 5 297.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 460.00 | | | 28 460.00 |
HD Total exceptional income (VII) | 28 460.00 | | | 28 460.00 |
HE Exceptional expenses on management operations | 14 569.00 | | | 14 569.00 |
HH Total exceptional expenses (VIII) | 14 569.00 | | | 14 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 891.00 | | | 13 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 432 118.00 | | | 3 432 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 547 760.00 | | | 3 547 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 641.00 | | | -115 641.00 |
HP References: Equipment leasing | 5 215.00 | | | 5 215.00 |
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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 | 690 399.00 | | | 690 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 465.00 | |
I4 DECREASES Grand Total | | | 695 850.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 784.00 | | | 534 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 615.00 | | | 20 615.00 |
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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 | 416 466.00 | 44 102.00 | | 416 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 466.00 | 44 102.00 | | 416 466.00 |
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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 | 99 833.00 | 99 833.00 | | 99 833.00 |
8B Suppliers and Related Accounts | 127 270.00 | 127 270.00 | | 127 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 896.00 | | 825 896.00 | 825 896.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 98 016.00 | | | 98 016.00 |
VS Prepaid expenses | 9 801.00 | | | 9 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 157.00 | 64 111.00 | 20 046.00 | 84 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 812.00 | 268 917.00 | 825 896.00 | 1 094 812.00 |
