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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 357.00 | | 123 357.00 | 123 357.00 |
AJ Other Intangible Assets | 28 953.00 | 24 589.00 | 4 364.00 | 28 953.00 |
AP Buildings | 59 955.00 | 59 955.00 | | 59 955.00 |
AR Technical installations, industrial equipment and tools | 41 937.00 | 34 903.00 | 7 034.00 | 41 937.00 |
AT Other tangible assets | 482 347.00 | 470 736.00 | 11 611.00 | 482 347.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 889 801.00 | 590 183.00 | 299 617.00 | 889 801.00 |
BT Goods | 636 849.00 | | 636 849.00 | 636 849.00 |
BX Customers and related accounts | 126 630.00 | | 126 630.00 | 126 630.00 |
BZ Other receivables | 40 013.00 | | 40 013.00 | 40 013.00 |
CD Marketable securities | 7 998.00 | | 7 998.00 | 7 998.00 |
CF Cash and cash equivalents | 287 255.00 | | 287 255.00 | 287 255.00 |
CH Prepaid expenses | 20 193.00 | | 20 193.00 | 20 193.00 |
CJ TOTAL (II) | 1 118 938.00 | | 1 118 938.00 | 1 118 938.00 |
CO Grand total (0 to V) | 2 008 738.00 | 590 183.00 | 1 418 555.00 | 2 008 738.00 |
CU Other investments | 151 879.00 | | 151 879.00 | 151 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 003.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 533 601.00 | 533 601.00 | | 533 601.00 |
DH Retained earnings | -71 071.00 | -54 372.00 | | -71 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -991.00 | -16 698.00 | | -991.00 |
DL TOTAL (I) | 1 011 540.00 | 1 012 531.00 | | 1 011 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475.00 | 529.00 | | 1 475.00 |
DX Trade payables and related accounts | 334 080.00 | 275 380.00 | | 334 080.00 |
DY Tax and social security liabilities | 64 367.00 | 85 355.00 | | 64 367.00 |
EA Other liabilities | 7 094.00 | 3 197.00 | | 7 094.00 |
EC TOTAL (IV) | 407 015.00 | 364 463.00 | | 407 015.00 |
EE Grand total (I to V) | 1 418 555.00 | 1 376 991.00 | | 1 418 555.00 |
EG Accrued income and payables due within one year | 407 015.00 | 364 460.00 | | 407 015.00 |
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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 | 2 562 561.00 | | 2 562 561.00 | 2 562 561.00 |
FG Production sold - services | 99 879.00 | | 99 879.00 | 99 879.00 |
FJ Net sales | 2 662 440.00 | | 2 662 440.00 | 2 662 440.00 |
FO Operating subsidies | | | 4 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 164.00 | |
FQ Other income | | | 4 056.00 | |
FR Total operating income (I) | | | 2 724 934.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 172.00 | |
FT Inventory change (goods) | | | -70 293.00 | |
FW Other purchases and external expenses | | | 449 888.00 | |
FX Taxes, duties, and similar payments | | | 39 033.00 | |
FY Salaries and Wages | | | 352 184.00 | |
FZ Social Security Contributions | | | 112 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 215.00 | |
GF Total Operating Expenses (II) | | | 2 751 458.00 | |
GG - OPERATING RESULT (I - II) | | | -26 524.00 | |
GL Other interest and similar income | | | 32 944.00 | |
GP Total financial income (V) | | | 32 944.00 | |
GR Interest and similar expenses | | | 10 350.00 | |
GU Total financial expenses (VI) | | | 10 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 871.00 | 2 566.00 | | 3 871.00 |
HA Exceptional income from management transactions | 2 917.00 | 4 461.00 | | 2 917.00 |
HB Exceptional income from capital transactions | | 37.00 | | |
HC Reversals of provisions and transfers of expenses | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 3 677.00 | 4 498.00 | | 3 677.00 |
HE Exceptional expenses on management operations | 739.00 | 309.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 309.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 939.00 | 4 189.00 | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 556.00 | 2 900 500.00 | | 2 761 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 547.00 | 2 917 199.00 | | 2 762 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -991.00 | -16 698.00 | | -991.00 |
HP References: Equipment leasing | 31 964.00 | 33 210.00 | | 31 964.00 |
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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 | 894 095.00 | | 4 769.00 | 894 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 251.00 | |
I4 DECREASES Grand Total | | 9 063.00 | 889 801.00 | |
IO DECREASES Total including other intangible assets | | 9 063.00 | 152 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 604.00 | | 4 769.00 | 156 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 239.00 | | | 584 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 251.00 | | | 153 251.00 |
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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 | 586 526.00 | 12 721.00 | 9 063.00 | 586 526.00 |
PE DEPRECIATION Total including other intangible assets | 28 697.00 | 4 955.00 | 9 063.00 | 28 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 829.00 | 7 766.00 | | 557 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 293.00 | | 50 293.00 | 50 293.00 |
7B Total provisions for depreciation | 50 293.00 | | 50 293.00 | 50 293.00 |
7C Grand total | 50 293.00 | | 50 293.00 | 50 293.00 |
UE of which provisions and reversals: - Operating | | | 50 293.00 | |
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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 | 334 080.00 | 334 080.00 | | 334 080.00 |
8C Staff and Related Accounts | 20 869.00 | 20 869.00 | | 20 869.00 |
8D Social Security and Other Social Organizations | 23 317.00 | 23 317.00 | | 23 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 094.00 | 7 094.00 | | 7 094.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 125 209.00 | | | 125 209.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 1 421.00 | | | 1 421.00 |
VB VAT | 2 993.00 | | | 2 993.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VM Income taxes | 17 041.00 | | | 17 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 326.00 | 7 326.00 | | 7 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 879.00 | | | 18 879.00 |
VS Prepaid expenses | 20 193.00 | | | 20 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 207.00 | 186 835.00 | 1 372.00 | 188 207.00 |
VW VAT | 12 855.00 | 12 855.00 | | 12 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 015.00 | 407 015.00 | | 407 015.00 |
