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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 474.00 | | 110 474.00 | 110 474.00 |
AJ Other Intangible Assets | 608.00 | 608.00 | | 608.00 |
AP Buildings | 291 457.00 | 56 538.00 | 234 919.00 | 291 457.00 |
AR Technical installations, industrial equipment and tools | 80 755.00 | 49 298.00 | 31 456.00 | 80 755.00 |
AT Other tangible assets | 151 629.00 | 115 736.00 | 35 893.00 | 151 629.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 639 793.00 | 222 181.00 | 417 612.00 | 639 793.00 |
BT Goods | 48 955.00 | | 48 955.00 | 48 955.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 159 955.00 | | 159 955.00 | 159 955.00 |
CD Marketable securities | 249 200.00 | | 249 200.00 | 249 200.00 |
CF Cash and cash equivalents | 1 126 088.00 | | 1 126 088.00 | 1 126 088.00 |
CJ TOTAL (II) | 1 632 199.00 | | 1 632 199.00 | 1 632 199.00 |
CO Grand total (0 to V) | 2 271 992.00 | 222 181.00 | 2 049 811.00 | 2 271 992.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 128 753.00 | 1 098 680.00 | | 1 128 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 635.00 | 30 073.00 | | -9 635.00 |
DL TOTAL (I) | 1 127 502.00 | 1 137 138.00 | | 1 127 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 634.00 | 9 634.00 | | 9 634.00 |
DX Trade payables and related accounts | 821 433.00 | 797 289.00 | | 821 433.00 |
DY Tax and social security liabilities | 87 913.00 | 89 636.00 | | 87 913.00 |
EA Other liabilities | 3 329.00 | 3 174.00 | | 3 329.00 |
EC TOTAL (IV) | 922 309.00 | 899 733.00 | | 922 309.00 |
EE Grand total (I to V) | 2 049 811.00 | 2 036 870.00 | | 2 049 811.00 |
EG Accrued income and payables due within one year | 922 309.00 | 899 733.00 | | 922 309.00 |
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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 | 2 126 524.00 | | 2 126 524.00 | 2 126 524.00 |
FJ Net sales | 2 126 524.00 | | 2 126 524.00 | 2 126 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 126 531.00 | |
FS Purchases of goods (including customs duties) | | | 1 637 051.00 | |
FT Inventory change (goods) | | | -23 056.00 | |
FU Purchases of raw materials and other supplies | | | 7 741.00 | |
FW Other purchases and external expenses | | | 165 538.00 | |
FX Taxes, duties, and similar payments | | | 9 139.00 | |
FY Salaries and Wages | | | 232 541.00 | |
FZ Social Security Contributions | | | 80 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 109.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 148 449.00 | |
GG - OPERATING RESULT (I - II) | | | -21 918.00 | |
GL Other interest and similar income | | | 13 323.00 | |
GP Total financial income (V) | | | 13 323.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 438.00 | | |
HE Exceptional expenses on management operations | 337.00 | 537.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | 537.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337.00 | -537.00 | | -337.00 |
HK Income tax | | 5 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 855.00 | 2 020 942.00 | | 2 139 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 490.00 | 1 990 869.00 | | 2 149 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 635.00 | 30 073.00 | | -9 635.00 |
HP References: Equipment leasing | 13 067.00 | 13 067.00 | | 13 067.00 |
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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 | 573 759.00 | | 66 034.00 | 573 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 870.00 | |
I4 DECREASES Grand Total | | | 639 793.00 | |
IO DECREASES Total including other intangible assets | | | 111 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 082.00 | | | 111 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 806.00 | | 66 034.00 | 457 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | | 4 870.00 |
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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 | 183 072.00 | 39 109.00 | | 183 072.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 463.00 | 39 109.00 | | 182 463.00 |
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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 | 821 433.00 | 821 433.00 | | 821 433.00 |
8C Staff and Related Accounts | 29 634.00 | 29 634.00 | | 29 634.00 |
8D Social Security and Other Social Organizations | 48 629.00 | 48 629.00 | | 48 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 329.00 | 3 329.00 | | 3 329.00 |
UT Other financial assets | 3 870.00 | | | 3 870.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 12 307.00 | | | 12 307.00 |
VI Group and Associates | 9 634.00 | 9 634.00 | | 9 634.00 |
VM Income taxes | 15 732.00 | | | 15 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 917.00 | | | 131 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 825.00 | 207 955.00 | 3 870.00 | 211 825.00 |
VW VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 309.00 | 922 309.00 | | 922 309.00 |
