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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
AF Concessions, Patents and Similar Rights | 13 262.00 | 2 485.00 | 10 777.00 | 13 262.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AR Technical installations, industrial equipment and tools | 39 273.00 | 35 844.00 | 3 430.00 | 39 273.00 |
AT Other tangible assets | 449 939.00 | 295 228.00 | 154 711.00 | 449 939.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 37 350.00 | | 37 350.00 | 37 350.00 |
BJ TOTAL (I) | 634 183.00 | 343 307.00 | 290 877.00 | 634 183.00 |
BT Goods | 430 187.00 | | 430 187.00 | 430 187.00 |
BX Customers and related accounts | 71 544.00 | | 71 544.00 | 71 544.00 |
BZ Other receivables | 92 595.00 | | 92 595.00 | 92 595.00 |
CF Cash and cash equivalents | 114 523.00 | | 114 523.00 | 114 523.00 |
CH Prepaid expenses | 55 064.00 | | 55 064.00 | 55 064.00 |
CJ TOTAL (II) | 763 913.00 | | 763 913.00 | 763 913.00 |
CO Grand total (0 to V) | 1 398 097.00 | 343 307.00 | 1 054 790.00 | 1 398 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 200 112.00 | 150 816.00 | | 200 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 425.00 | 49 296.00 | | -145 425.00 |
DL TOTAL (I) | 71 456.00 | 216 881.00 | | 71 456.00 |
DU Loans and Debts from Credit Institutions (3) | 98 428.00 | 17 189.00 | | 98 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 806.00 | 215 111.00 | | 76 806.00 |
DX Trade payables and related accounts | 674 409.00 | 502 878.00 | | 674 409.00 |
DY Tax and social security liabilities | 127 197.00 | 123 451.00 | | 127 197.00 |
EA Other liabilities | 6 494.00 | 4 947.00 | | 6 494.00 |
EC TOTAL (IV) | 983 334.00 | 863 576.00 | | 983 334.00 |
EE Grand total (I to V) | 1 054 790.00 | 1 080 457.00 | | 1 054 790.00 |
EG Accrued income and payables due within one year | 928 673.00 | 859 192.00 | | 928 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 486.00 | | | 22 486.00 |
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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 | 3 794 719.00 | | 3 794 719.00 | 3 794 719.00 |
FG Production sold - services | 803.00 | | 803.00 | 803.00 |
FJ Net sales | 3 795 522.00 | | 3 795 522.00 | 3 795 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 060.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 806 675.00 | |
FS Purchases of goods (including customs duties) | | | 2 247 941.00 | |
FT Inventory change (goods) | | | 113 756.00 | |
FW Other purchases and external expenses | | | 867 667.00 | |
FX Taxes, duties, and similar payments | | | 41 228.00 | |
FY Salaries and Wages | | | 405 945.00 | |
FZ Social Security Contributions | | | 129 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 209.00 | |
GE Other Expenses | | | 116 065.00 | |
GF Total Operating Expenses (II) | | | 3 947 829.00 | |
GG - OPERATING RESULT (I - II) | | | -141 154.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 841.00 | | | 24 841.00 |
HD Total exceptional income (VII) | 24 841.00 | | | 24 841.00 |
HE Exceptional expenses on management operations | 180.00 | 2.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 25 287.00 | 50.00 | | 25 287.00 |
HH Total exceptional expenses (VIII) | 25 467.00 | 52.00 | | 25 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -52.00 | | -626.00 |
HK Income tax | | 6 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 516.00 | 3 534 176.00 | | 3 831 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 941.00 | 3 484 880.00 | | 3 976 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 425.00 | 49 296.00 | | -145 425.00 |
HQ References: Real Estate Leasing | 15 665.00 | | | 15 665.00 |
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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 | 552 387.00 | | | 552 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 750.00 | | | 9 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 350.00 | |
I4 DECREASES Grand Total | | | 634 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 750.00 | |
IO DECREASES Total including other intangible assets | | | 13 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 573.00 | | | 419 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 750.00 | | | 37 750.00 |
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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 | 328 179.00 | 26 209.00 | 11 082.00 | 328 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 750.00 | | | 9 750.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 2 485.00 | 705.00 | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 724.00 | 23 724.00 | 10 377.00 | 317 724.00 |
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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 | 674 409.00 | 674 409.00 | | 674 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 300.00 | 83 300.00 | | 83 300.00 |
UT Other financial assets | 37 350.00 | | | 37 350.00 |
UX Other trade receivables | 71 544.00 | | | 71 544.00 |
VG Loans with a maturity of up to one year at origin | 22 486.00 | 22 486.00 | | 22 486.00 |
VH Loans with a maturity of more than one year at origin | 75 942.00 | 21 281.00 | 54 661.00 | 75 942.00 |
VK Loans repaid during the year | -58 753.00 | | | -58 753.00 |
VP Miscellaneous | 92 595.00 | | | 92 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 197.00 | 127 197.00 | | 127 197.00 |
VS Prepaid expenses | 55 064.00 | | | 55 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 553.00 | 219 203.00 | 37 350.00 | 256 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 334.00 | 928 673.00 | 54 661.00 | 983 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
