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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 | 455.00 | 455.00 | | 455.00 |
AH Goodwill | 371 749.00 | | 371 749.00 | 371 749.00 |
AP Buildings | 59 066.00 | 22 237.00 | 36 828.00 | 59 066.00 |
AR Technical installations, industrial equipment and tools | 109 750.00 | 67 367.00 | 42 384.00 | 109 750.00 |
AT Other tangible assets | 65 357.00 | 47 665.00 | 17 692.00 | 65 357.00 |
AV Fixed assets in progress | 14 793.00 | | 14 793.00 | 14 793.00 |
BJ TOTAL (I) | 621 170.00 | 137 724.00 | 483 446.00 | 621 170.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BT Goods | 89 115.00 | | 89 115.00 | 89 115.00 |
BV Advances and down payments on orders | 22 209.00 | | 22 209.00 | 22 209.00 |
BX Customers and related accounts | 5 568.00 | | 5 568.00 | 5 568.00 |
BZ Other receivables | 29 236.00 | | 29 236.00 | 29 236.00 |
CF Cash and cash equivalents | 6 909.00 | | 6 909.00 | 6 909.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 155 456.00 | | 155 456.00 | 155 456.00 |
CO Grand total (0 to V) | 776 626.00 | 137 724.00 | 638 902.00 | 776 626.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 1 682.00 | 1 503.00 | | 1 682.00 |
DH Retained earnings | 41 157.00 | 37 748.00 | | 41 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 567.00 | 3 588.00 | | -15 567.00 |
DL TOTAL (I) | 67 272.00 | 82 839.00 | | 67 272.00 |
DU Loans and Debts from Credit Institutions (3) | 62 110.00 | 111 194.00 | | 62 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 337.00 | 164 272.00 | | 248 337.00 |
DX Trade payables and related accounts | 160 629.00 | 156 333.00 | | 160 629.00 |
DY Tax and social security liabilities | 36 337.00 | 28 698.00 | | 36 337.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EB Prepaid income (2) | 64 000.00 | 72 000.00 | | 64 000.00 |
EC TOTAL (IV) | 571 630.00 | 532 497.00 | | 571 630.00 |
EE Grand total (I to V) | 638 902.00 | 615 336.00 | | 638 902.00 |
EG Accrued income and payables due within one year | 496 448.00 | 532 497.00 | | 496 448.00 |
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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 | 1 308 628.00 | | 1 308 628.00 | 1 308 628.00 |
FG Production sold - services | 10 068.00 | | 10 068.00 | 10 068.00 |
FJ Net sales | 1 318 695.00 | | 1 318 695.00 | 1 318 695.00 |
FO Operating subsidies | | | 8 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 330 048.00 | |
FS Purchases of goods (including customs duties) | | | 950 305.00 | |
FT Inventory change (goods) | | | -4 262.00 | |
FU Purchases of raw materials and other supplies | | | 5 495.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 178 053.00 | |
FX Taxes, duties, and similar payments | | | 12 315.00 | |
FY Salaries and Wages | | | 128 659.00 | |
FZ Social Security Contributions | | | 30 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 382.00 | |
GE Other Expenses | | | 21 129.00 | |
GF Total Operating Expenses (II) | | | 1 343 168.00 | |
GG - OPERATING RESULT (I - II) | | | -13 121.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 841.00 | 336.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 336.00 | | 841.00 |
HF Exceptional expenses on capital transactions | 731.00 | 2 259.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 2 259.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -1 923.00 | | 110.00 |
HK Income tax | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 888.00 | 1 386 921.00 | | 1 330 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 455.00 | 1 383 333.00 | | 1 346 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 567.00 | 3 588.00 | | -15 567.00 |
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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 | 597 055.00 | | 24 115.00 | 597 055.00 |
I4 DECREASES Grand Total | | | 621 170.00 | |
IO DECREASES Total including other intangible assets | | | 372 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 204.00 | | | 372 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 851.00 | | 24 115.00 | 224 851.00 |
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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 | 116 342.00 | 21 382.00 | | 116 342.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | 72.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 959.00 | 21 310.00 | | 115 959.00 |
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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 | 160 629.00 | 160 629.00 | | 160 629.00 |
8C Staff and Related Accounts | 13 011.00 | 13 011.00 | | 13 011.00 |
8D Social Security and Other Social Organizations | 23 063.00 | 23 063.00 | | 23 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
8L Deferred income | 64 000.00 | 8 000.00 | 32 000.00 | 64 000.00 |
UX Other trade receivables | 4 808.00 | | | 4 808.00 |
UY Staff and related accounts | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 761.00 | | | 761.00 |
VB VAT | 15 312.00 | | | 15 312.00 |
VC Group and associates | 21.00 | | | 21.00 |
VG Loans with a maturity of up to one year at origin | 30 430.00 | 30 430.00 | | 30 430.00 |
VH Loans with a maturity of more than one year at origin | 31 680.00 | 12 498.00 | 19 182.00 | 31 680.00 |
VI Group and Associates | 248 337.00 | 248 337.00 | | 248 337.00 |
VK Loans repaid during the year | 20 424.00 | | | 20 424.00 |
VM Income taxes | 10 862.00 | | | 10 862.00 |
VP Miscellaneous | 640.00 | | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | | | 2 197.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 062.00 | 36 062.00 | | 36 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 630.00 | 496 448.00 | 51 182.00 | 571 630.00 |
