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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 585 137.00 | | 585 137.00 | 585 137.00 |
AR Technical installations, industrial equipment and tools | 253 377.00 | 95 840.00 | 157 537.00 | 253 377.00 |
AT Other tangible assets | 340 913.00 | 110 330.00 | 230 582.00 | 340 913.00 |
BH Other financial assets | 30 797.00 | | 30 797.00 | 30 797.00 |
BJ TOTAL (I) | 1 210 223.00 | 206 171.00 | 1 004 053.00 | 1 210 223.00 |
BT Goods | 172 636.00 | | 172 636.00 | 172 636.00 |
BX Customers and related accounts | 15 970.00 | | 15 970.00 | 15 970.00 |
BZ Other receivables | 157 313.00 | | 157 313.00 | 157 313.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 236 519.00 | | 236 519.00 | 236 519.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 584 519.00 | | 584 519.00 | 584 519.00 |
CO Grand total (0 to V) | 1 794 742.00 | 206 171.00 | 1 588 571.00 | 1 794 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 795.00 | | | -5 795.00 |
DL TOTAL (I) | 3 005.00 | | | 3 005.00 |
DU Loans and Debts from Credit Institutions (3) | 412 282.00 | | | 412 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 915.00 | | | 856 915.00 |
DX Trade payables and related accounts | 220 014.00 | | | 220 014.00 |
DY Tax and social security liabilities | 80 196.00 | | | 80 196.00 |
DZ Fixed asset liabilities and related accounts | 852.00 | | | 852.00 |
EA Other liabilities | 15 308.00 | | | 15 308.00 |
EC TOTAL (IV) | 1 585 566.00 | | | 1 585 566.00 |
EE Grand total (I to V) | 1 588 571.00 | | | 1 588 571.00 |
EG Accrued income and payables due within one year | 1 488 791.00 | | | 1 488 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 859.00 | | | 172 859.00 |
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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 | 1 971 502.00 | | 1 971 502.00 | 1 971 502.00 |
FG Production sold - services | 6 429.00 | | 6 429.00 | 6 429.00 |
FJ Net sales | 1 977 931.00 | | 1 977 931.00 | 1 977 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 532.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 982 485.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 023.00 | |
FT Inventory change (goods) | | | -4 627.00 | |
FW Other purchases and external expenses | | | 288 716.00 | |
FX Taxes, duties, and similar payments | | | 15 671.00 | |
FY Salaries and Wages | | | 186 852.00 | |
FZ Social Security Contributions | | | 48 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 521.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 983 170.00 | |
GG - OPERATING RESULT (I - II) | | | -685.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 532.00 | | | 4 532.00 |
A4 Equity method investments | 107.00 | | | 107.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 562.00 | | | 1 982 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 357.00 | | | 1 988 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 795.00 | | | -5 795.00 |
HP References: Equipment leasing | 13 505.00 | | | 13 505.00 |
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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 | 1 183 904.00 | | 27 595.00 | 1 183 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 797.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 1 210 223.00 | |
IO DECREASES Total including other intangible assets | | | 585 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 594 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 137.00 | | | 585 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 970.00 | | 27 595.00 | 567 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 797.00 | | | 30 797.00 |
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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 | 220 014.00 | 220 014.00 | | 220 014.00 |
8C Staff and Related Accounts | 17 203.00 | 17 203.00 | | 17 203.00 |
8D Social Security and Other Social Organizations | 48 872.00 | 48 872.00 | | 48 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 308.00 | 15 308.00 | | 15 308.00 |
UT Other financial assets | 30 797.00 | | | 30 797.00 |
UX Other trade receivables | 15 391.00 | | | 15 391.00 |
UY Staff and related accounts | 1 068.00 | | | 1 068.00 |
UZ Social Security, other social security organizations | 6 818.00 | | | 6 818.00 |
VA Doubtful or disputed receivables | 579.00 | | | 579.00 |
VB VAT | 104 552.00 | | | 104 552.00 |
VG Loans with a maturity of up to one year at origin | 172 859.00 | 172 859.00 | | 172 859.00 |
VH Loans with a maturity of more than one year at origin | 239 423.00 | 142 647.00 | 96 776.00 | 239 423.00 |
VI Group and Associates | 856 915.00 | 856 915.00 | | 856 915.00 |
VM Income taxes | 7 502.00 | | | 7 502.00 |
VN Other taxes, similar payments | 5 100.00 | | | 5 100.00 |
VP Miscellaneous | 1 279.00 | | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 995.00 | | | 30 995.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 016.00 | 175 219.00 | 30 797.00 | 206 016.00 |
VW VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 566.00 | 1 488 791.00 | 96 776.00 | 1 585 566.00 |
