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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 84 801.00 | 15 720.00 | 69 081.00 | 84 801.00 |
AT Other tangible assets | 58 181.00 | 11 061.00 | 47 120.00 | 58 181.00 |
BH Other financial assets | 9 786.00 | | 9 786.00 | 9 786.00 |
BJ TOTAL (I) | 350 768.00 | 26 780.00 | 323 988.00 | 350 768.00 |
BT Goods | 73 647.00 | | 73 647.00 | 73 647.00 |
BX Customers and related accounts | 9 009.00 | | 9 009.00 | 9 009.00 |
BZ Other receivables | 35 847.00 | | 35 847.00 | 35 847.00 |
CF Cash and cash equivalents | 69 740.00 | | 69 740.00 | 69 740.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 189 258.00 | | 189 258.00 | 189 258.00 |
CO Grand total (0 to V) | 540 026.00 | 26 780.00 | 513 246.00 | 540 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520.00 | 13 520.00 | | 13 520.00 |
DB Share, merger, contribution premiums, etc. | 56 320.00 | 56 320.00 | | 56 320.00 |
DD Legal reserve (1) | 1 353.00 | 1 000.00 | | 1 353.00 |
DG Other reserves | 157 614.00 | 118 131.00 | | 157 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 100.00 | 39 836.00 | | -2 100.00 |
DL TOTAL (I) | 226 707.00 | 228 807.00 | | 226 707.00 |
DU Loans and Debts from Credit Institutions (3) | 127 135.00 | 148 936.00 | | 127 135.00 |
DX Trade payables and related accounts | 93 577.00 | 107 577.00 | | 93 577.00 |
DY Tax and social security liabilities | 59 694.00 | 55 293.00 | | 59 694.00 |
EA Other liabilities | 6 132.00 | 5 787.00 | | 6 132.00 |
EC TOTAL (IV) | 286 539.00 | 317 593.00 | | 286 539.00 |
EE Grand total (I to V) | 513 246.00 | 546 400.00 | | 513 246.00 |
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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 | 1 780 916.00 | | 1 780 916.00 | 1 780 916.00 |
FG Production sold - services | 8 011.00 | | 8 011.00 | 8 011.00 |
FJ Net sales | 1 788 927.00 | | 1 788 927.00 | 1 788 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 229.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 817 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 728.00 | |
FT Inventory change (goods) | | | -10 018.00 | |
FW Other purchases and external expenses | | | 182 068.00 | |
FX Taxes, duties, and similar payments | | | 21 934.00 | |
FY Salaries and Wages | | | 232 722.00 | |
FZ Social Security Contributions | | | 59 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 446.00 | |
GE Other Expenses | | | 10 974.00 | |
GF Total Operating Expenses (II) | | | 1 825 576.00 | |
GG - OPERATING RESULT (I - II) | | | -7 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 229.00 | | | 28 229.00 |
A2 TOTAL ASSETS | 24 787.00 | 18 919.00 | | 24 787.00 |
A4 Equity method investments | | 168.00 | | |
HA Exceptional income from management transactions | 9 491.00 | | | 9 491.00 |
HD Total exceptional income (VII) | 9 491.00 | | | 9 491.00 |
HE Exceptional expenses on management operations | 2 272.00 | | | 2 272.00 |
HH Total exceptional expenses (VIII) | 2 272.00 | | | 2 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 219.00 | | | 7 219.00 |
HK Income tax | 153.00 | 7 389.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 184.00 | 1 494 334.00 | | 1 827 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 284.00 | 1 454 498.00 | | 1 829 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 100.00 | 39 836.00 | | -2 100.00 |
HP References: Equipment leasing | 9 527.00 | | | 9 527.00 |
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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 | 349 887.00 | | 881.00 | 349 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 786.00 | |
I4 DECREASES Grand Total | | | 350 768.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 101.00 | | 881.00 | 142 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 786.00 | | | 9 786.00 |
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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 | 6 334.00 | 20 446.00 | | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 334.00 | 20 446.00 | | 6 334.00 |
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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 | 93 577.00 | 93 577.00 | | 93 577.00 |
8C Staff and Related Accounts | 15 707.00 | 15 707.00 | | 15 707.00 |
8D Social Security and Other Social Organizations | 39 782.00 | 39 782.00 | | 39 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
UT Other financial assets | 9 786.00 | | | 9 786.00 |
UX Other trade receivables | 9 009.00 | | | 9 009.00 |
VB VAT | 601.00 | | | 601.00 |
VH Loans with a maturity of more than one year at origin | 127 135.00 | 105 222.00 | 21 913.00 | 127 135.00 |
VK Loans repaid during the year | 28 879.00 | | | 28 879.00 |
VM Income taxes | 13 780.00 | | | 13 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 466.00 | | | 21 466.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 657.00 | 45 871.00 | 9 786.00 | 55 657.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 539.00 | 264 626.00 | 21 913.00 | 286 539.00 |
