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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 327.00 | | 767 327.00 | 767 327.00 |
AP Buildings | 168 253.00 | 82 742.00 | 85 510.00 | 168 253.00 |
AR Technical installations, industrial equipment and tools | 10 953.00 | 10 953.00 | | 10 953.00 |
AT Other tangible assets | 118 067.00 | 78 421.00 | 39 645.00 | 118 067.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 19 389.00 | | 19 389.00 | 19 389.00 |
BJ TOTAL (I) | 1 085 797.00 | 172 118.00 | 913 678.00 | 1 085 797.00 |
BT Goods | 257 628.00 | | 257 628.00 | 257 628.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 1 771 314.00 | 370 953.00 | 1 400 360.00 | 1 771 314.00 |
BZ Other receivables | 43 790.00 | | 43 790.00 | 43 790.00 |
CF Cash and cash equivalents | 15 090.00 | | 15 090.00 | 15 090.00 |
CH Prepaid expenses | 27 938.00 | | 27 938.00 | 27 938.00 |
CJ TOTAL (II) | 2 116 612.00 | 370 953.00 | 1 745 659.00 | 2 116 612.00 |
CO Grand total (0 to V) | 3 202 410.00 | 543 071.00 | 2 659 338.00 | 3 202 410.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 517 197.00 | 517 197.00 | | 517 197.00 |
DD Legal reserve (1) | 42 002.00 | 39 253.00 | | 42 002.00 |
DG Other reserves | 174 073.00 | 121 850.00 | | 174 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 981.00 | 54 970.00 | | -410 981.00 |
DL TOTAL (I) | 1 822 290.00 | 2 233 272.00 | | 1 822 290.00 |
DU Loans and Debts from Credit Institutions (3) | 124 914.00 | 131 214.00 | | 124 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 177.00 | 210 430.00 | | 73 177.00 |
DX Trade payables and related accounts | 125 646.00 | 156 700.00 | | 125 646.00 |
DY Tax and social security liabilities | 490 531.00 | 378 718.00 | | 490 531.00 |
EA Other liabilities | 22 777.00 | 25 908.00 | | 22 777.00 |
EC TOTAL (IV) | 837 047.00 | 902 972.00 | | 837 047.00 |
EE Grand total (I to V) | 2 659 338.00 | 3 136 245.00 | | 2 659 338.00 |
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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 | 2 785 004.00 | | 2 785 004.00 | 2 785 004.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 785 004.00 | | 2 785 004.00 | 2 785 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 560.00 | |
FQ Other income | | | 9 647.00 | |
FR Total operating income (I) | | | 2 867 212.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 414.00 | |
FT Inventory change (goods) | | | 14 394.00 | |
FW Other purchases and external expenses | | | 634 951.00 | |
FX Taxes, duties, and similar payments | | | 26 555.00 | |
FY Salaries and Wages | | | 349 147.00 | |
FZ Social Security Contributions | | | 74 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 843.00 | |
GE Other Expenses | | | 86 242.00 | |
GF Total Operating Expenses (II) | | | 3 247 659.00 | |
GG - OPERATING RESULT (I - II) | | | -380 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 17 812.00 | |
GU Total financial expenses (VI) | | | 17 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 531.00 | | | 6 531.00 |
HD Total exceptional income (VII) | 6 531.00 | | | 6 531.00 |
HE Exceptional expenses on management operations | 1 078.00 | 2 083.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | 18 373.00 | | | 18 373.00 |
HH Total exceptional expenses (VIII) | 19 452.00 | 2 083.00 | | 19 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 920.00 | -2 083.00 | | -12 920.00 |
HK Income tax | | 18 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 942.00 | 2 991 858.00 | | 2 873 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284 924.00 | 2 936 887.00 | | 3 284 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 981.00 | 54 970.00 | | -410 981.00 |
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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 | 1 153 889.00 | | 18 016.00 | 1 153 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 21 196.00 | |
I4 DECREASES Grand Total | | 86 108.00 | 1 085 797.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 767 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 388.00 | 297 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 782 572.00 | | | 782 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 647.00 | | 16 016.00 | 351 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 670.00 | | 2 000.00 | 19 670.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 178.00 | 73 178.00 | | 73 178.00 |
8B Suppliers and Related Accounts | 125 646.00 | 125 646.00 | | 125 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 777.00 | 22 777.00 | | 22 777.00 |
VG Loans with a maturity of up to one year at origin | 124 915.00 | 59 961.00 | 64 954.00 | 124 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 532.00 | 490 532.00 | | 490 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 183.00 | 1 843 044.00 | 21 139.00 | 1 864 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 048.00 | 772 094.00 | 64 954.00 | 837 048.00 |
