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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AP Buildings | 18 266.00 | 6 835.00 | 11 430.00 | 18 266.00 |
AR Technical installations, industrial equipment and tools | 106 591.00 | 84 133.00 | 22 457.00 | 106 591.00 |
AT Other tangible assets | 44 160.00 | 17 058.00 | 27 101.00 | 44 160.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 646 295.00 | 108 027.00 | 538 267.00 | 646 295.00 |
BL Raw materials, supplies | 7 828.00 | | 7 828.00 | 7 828.00 |
BT Goods | 338 223.00 | | 338 223.00 | 338 223.00 |
BX Customers and related accounts | 2 770.00 | 314.00 | 2 456.00 | 2 770.00 |
BZ Other receivables | 179 544.00 | 6 158.00 | 173 386.00 | 179 544.00 |
CF Cash and cash equivalents | 6 533.00 | | 6 533.00 | 6 533.00 |
CH Prepaid expenses | 58 307.00 | | 58 307.00 | 58 307.00 |
CJ TOTAL (II) | 593 207.00 | 6 472.00 | 586 735.00 | 593 207.00 |
CO Grand total (0 to V) | 1 239 503.00 | 114 499.00 | 1 125 003.00 | 1 239 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 149 445.00 | | | 149 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 108.00 | | | -66 108.00 |
DL TOTAL (I) | 278 937.00 | | | 278 937.00 |
DU Loans and Debts from Credit Institutions (3) | 144 191.00 | | | 144 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 819.00 | | | 30 819.00 |
DX Trade payables and related accounts | 511 862.00 | | | 511 862.00 |
DY Tax and social security liabilities | 151 349.00 | | | 151 349.00 |
EA Other liabilities | 7 843.00 | | | 7 843.00 |
EC TOTAL (IV) | 846 065.00 | | | 846 065.00 |
EE Grand total (I to V) | 1 125 003.00 | | | 1 125 003.00 |
EG Accrued income and payables due within one year | 786 058.00 | | | 786 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 584.00 | | | 86 584.00 |
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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 | 6 445 740.00 | | 6 445 740.00 | 6 445 740.00 |
FD Production sold - goods | 461 011.00 | | 461 011.00 | 461 011.00 |
FG Production sold - services | 15 725.00 | | 15 725.00 | 15 725.00 |
FJ Net sales | 6 922 477.00 | | 6 922 477.00 | 6 922 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 546.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 6 940 650.00 | |
FS Purchases of goods (including customs duties) | | | 5 074 193.00 | |
FT Inventory change (goods) | | | 27 955.00 | |
FU Purchases of raw materials and other supplies | | | 363 861.00 | |
FV Inventory change (raw materials and supplies) | | | -3 074.00 | |
FW Other purchases and external expenses | | | 675 091.00 | |
FX Taxes, duties, and similar payments | | | 60 536.00 | |
FY Salaries and Wages | | | 582 112.00 | |
FZ Social Security Contributions | | | 176 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 472.00 | |
GE Other Expenses | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 6 991 778.00 | |
GG - OPERATING RESULT (I - II) | | | -51 127.00 | |
GR Interest and similar expenses | | | 17 312.00 | |
GU Total financial expenses (VI) | | | 17 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 956.00 | | | 10 956.00 |
A4 Equity method investments | 566.00 | | | 566.00 |
HG Exceptional depreciation and provisions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HK Income tax | -2 779.00 | | | -2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 940 650.00 | | | 6 940 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 006 759.00 | | | 7 006 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 108.00 | | | -66 108.00 |
HP References: Equipment leasing | 18 465.00 | | | 18 465.00 |
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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 | 638 227.00 | | | 638 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 646 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 949.00 | | | 160 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 86 342.00 | 23 894.00 | 2 208.00 | 86 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 342.00 | 23 894.00 | 2 208.00 | 86 342.00 |
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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 | 511 862.00 | 511 862.00 | | 511 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 663.00 | 7 843.00 | 30 820.00 | 38 663.00 |
UT Other financial assets | 278.00 | | | 278.00 |
UX Other trade receivables | 2 770.00 | | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 86 630.00 | 86 630.00 | | 86 630.00 |
VH Loans with a maturity of more than one year at origin | 57 561.00 | 28 374.00 | 29 188.00 | 57 561.00 |
VK Loans repaid during the year | 27 583.00 | | | 27 583.00 |
VP Miscellaneous | 179 545.00 | | | 179 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 349.00 | 151 349.00 | | 151 349.00 |
VS Prepaid expenses | 58 307.00 | | | 58 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 901.00 | 240 623.00 | 278.00 | 240 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 066.00 | 786 059.00 | 60 007.00 | 846 066.00 |
