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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 35 134.00 | 35 134.00 | | 35 134.00 |
AT Other tangible assets | 87 660.00 | 76 724.00 | 10 935.00 | 87 660.00 |
BJ TOTAL (I) | 264 464.00 | 113 528.00 | 150 935.00 | 264 464.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BT Goods | 37 878.00 | | 37 878.00 | 37 878.00 |
BX Customers and related accounts | 133 969.00 | 7 747.00 | 126 221.00 | 133 969.00 |
BZ Other receivables | 167 413.00 | | 167 413.00 | 167 413.00 |
CF Cash and cash equivalents | 9 995.00 | | 9 995.00 | 9 995.00 |
CH Prepaid expenses | 2 609.00 | | 2 609.00 | 2 609.00 |
CJ TOTAL (II) | 353 180.00 | 7 747.00 | 345 432.00 | 353 180.00 |
CO Grand total (0 to V) | 617 644.00 | 121 276.00 | 496 368.00 | 617 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 172 886.00 | | | 172 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 260.00 | | | -126 260.00 |
DL TOTAL (I) | 73 025.00 | | | 73 025.00 |
DU Loans and Debts from Credit Institutions (3) | 102 046.00 | | | 102 046.00 |
DX Trade payables and related accounts | 173 276.00 | | | 173 276.00 |
DY Tax and social security liabilities | 137 618.00 | | | 137 618.00 |
EA Other liabilities | 10 401.00 | | | 10 401.00 |
EC TOTAL (IV) | 423 342.00 | | | 423 342.00 |
EE Grand total (I to V) | 496 368.00 | | | 496 368.00 |
EG Accrued income and payables due within one year | 394 665.00 | | | 394 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 436.00 | | | 58 436.00 |
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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 | 873 157.00 | | 873 157.00 | 873 157.00 |
FG Production sold - services | 84 846.00 | | 84 846.00 | 84 846.00 |
FJ Net sales | 958 004.00 | | 958 004.00 | 958 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 963 139.00 | |
FS Purchases of goods (including customs duties) | | | 487 776.00 | |
FT Inventory change (goods) | | | -5 715.00 | |
FV Inventory change (raw materials and supplies) | | | -1 314.00 | |
FW Other purchases and external expenses | | | 309 480.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 114 439.00 | |
FZ Social Security Contributions | | | 21 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 747.00 | |
GE Other Expenses | | | 2 987.00 | |
GF Total Operating Expenses (II) | | | 944 981.00 | |
GG - OPERATING RESULT (I - II) | | | 18 158.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303.00 | | | 2 303.00 |
HA Exceptional income from management transactions | 176 593.00 | | | 176 593.00 |
HB Exceptional income from capital transactions | 19 553.00 | | | 19 553.00 |
HD Total exceptional income (VII) | 196 146.00 | | | 196 146.00 |
HE Exceptional expenses on management operations | 337 642.00 | | | 337 642.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 337 760.00 | | | 337 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 613.00 | | | -141 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 285.00 | | | 1 159 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 546.00 | | | 1 285 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 260.00 | | | -126 260.00 |
HP References: Equipment leasing | 9 307.00 | | | 9 307.00 |
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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 | 274 858.00 | | | 274 858.00 |
I4 DECREASES Grand Total | | 10 394.00 | 264 464.00 | |
IO DECREASES Total including other intangible assets | | | 141 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 394.00 | 122 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 670.00 | | | 141 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 188.00 | | | 133 188.00 |
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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 | 118 472.00 | 5 332.00 | 10 276.00 | 118 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 802.00 | 5 332.00 | 10 276.00 | 116 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 636.00 | 7 747.00 | 1 636.00 | 1 636.00 |
7B Total provisions for depreciation | 1 636.00 | 7 747.00 | 1 636.00 | 1 636.00 |
7C Grand total | 1 636.00 | 7 747.00 | 1 636.00 | 1 636.00 |
UE of which provisions and reversals: - Operating | | 7 747.00 | 1 636.00 | |
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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 | 173 276.00 | 173 276.00 | | 173 276.00 |
8C Staff and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 401.00 | 10 401.00 | | 10 401.00 |
UX Other trade receivables | 124 672.00 | | | 124 672.00 |
VA Doubtful or disputed receivables | 9 297.00 | | | 9 297.00 |
VB VAT | 153 625.00 | | | 153 625.00 |
VG Loans with a maturity of up to one year at origin | 58 436.00 | 58 436.00 | | 58 436.00 |
VH Loans with a maturity of more than one year at origin | 43 610.00 | 14 932.00 | 28 677.00 | 43 610.00 |
VK Loans repaid during the year | 14 620.00 | | | 14 620.00 |
VM Income taxes | 6 269.00 | | | 6 269.00 |
VP Miscellaneous | 3 239.00 | | | 3 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 560.00 | 94 560.00 | | 94 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 279.00 | | | 4 279.00 |
VS Prepaid expenses | 2 609.00 | | | 2 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 991.00 | 303 991.00 | | 303 991.00 |
VW VAT | 24 271.00 | 24 271.00 | | 24 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 342.00 | 394 665.00 | 28 677.00 | 423 342.00 |
