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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 | 19 681.00 | 19 681.00 | | 19 681.00 |
AH Goodwill | 1 645 000.00 | 938 000.00 | 707 000.00 | 1 645 000.00 |
AP Buildings | 648 204.00 | 532 120.00 | 116 083.00 | 648 204.00 |
AR Technical installations, industrial equipment and tools | 1 233 851.00 | 1 193 236.00 | 40 615.00 | 1 233 851.00 |
AT Other tangible assets | 725 031.00 | 542 127.00 | 182 904.00 | 725 031.00 |
BH Other financial assets | 130 066.00 | | 130 066.00 | 130 066.00 |
BJ TOTAL (I) | 4 584 014.00 | 3 225 165.00 | 1 358 848.00 | 4 584 014.00 |
BL Raw materials, supplies | 7 179.00 | | 7 179.00 | 7 179.00 |
BT Goods | 742 185.00 | | 742 185.00 | 742 185.00 |
BX Customers and related accounts | 84 013.00 | 12 610.00 | 71 402.00 | 84 013.00 |
BZ Other receivables | 386 246.00 | 45 667.00 | 340 579.00 | 386 246.00 |
CF Cash and cash equivalents | 384 883.00 | | 384 883.00 | 384 883.00 |
CH Prepaid expenses | 72 010.00 | | 72 010.00 | 72 010.00 |
CJ TOTAL (II) | 1 676 520.00 | 58 278.00 | 1 618 241.00 | 1 676 520.00 |
CO Grand total (0 to V) | 6 260 534.00 | 3 283 444.00 | 2 977 090.00 | 6 260 534.00 |
CU Other investments | 182 177.00 | | 182 177.00 | 182 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 360.00 | 459 360.00 | | 459 360.00 |
DD Legal reserve (1) | 2 386.00 | 2 386.00 | | 2 386.00 |
DH Retained earnings | -1 429 998.00 | -774 598.00 | | -1 429 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 937.00 | -655 399.00 | | -331 937.00 |
DL TOTAL (I) | -1 300 188.00 | -968 250.00 | | -1 300 188.00 |
DU Loans and Debts from Credit Institutions (3) | 520 099.00 | 759 266.00 | | 520 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 492.00 | 321 024.00 | | 318 492.00 |
DX Trade payables and related accounts | 3 142 931.00 | 2 538 767.00 | | 3 142 931.00 |
DY Tax and social security liabilities | 284 132.00 | 317 908.00 | | 284 132.00 |
EA Other liabilities | 11 621.00 | 7 882.00 | | 11 621.00 |
EC TOTAL (IV) | 4 277 278.00 | 3 944 849.00 | | 4 277 278.00 |
EE Grand total (I to V) | 2 977 090.00 | 2 976 598.00 | | 2 977 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 476.00 | 176 682.00 | | 327 476.00 |
EI Including equity loans | 318 492.00 | | | 318 492.00 |
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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 | 11 763 634.00 | | 11 763 634.00 | 11 763 634.00 |
FG Production sold - services | 114 505.00 | | 114 505.00 | 114 505.00 |
FJ Net sales | 11 878 141.00 | | 11 878 140.00 | 11 878 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 197.00 | |
FQ Other income | | | 5 057.00 | |
FR Total operating income (I) | | | 11 960 394.00 | |
FS Purchases of goods (including customs duties) | | | 8 593 826.00 | |
FT Inventory change (goods) | | | 180 237.00 | |
FU Purchases of raw materials and other supplies | | | 22 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 638.00 | |
FW Other purchases and external expenses | | | 1 945 925.00 | |
FX Taxes, duties, and similar payments | | | 121 914.00 | |
FY Salaries and Wages | | | 850 310.00 | |
FZ Social Security Contributions | | | 302 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 210.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 987.00 | |
GE Other Expenses | | | 11 866.00 | |
GF Total Operating Expenses (II) | | | 12 118 258.00 | |
GG - OPERATING RESULT (I - II) | | | -157 864.00 | |
GR Interest and similar expenses | | | 169 297.00 | |
GU Total financial expenses (VI) | | | 169 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 063.00 | 15 414.00 | | 13 063.00 |
HD Total exceptional income (VII) | 13 063.00 | 15 414.00 | | 13 063.00 |
HE Exceptional expenses on management operations | 17 839.00 | 13 033.00 | | 17 839.00 |
HH Total exceptional expenses (VIII) | 17 839.00 | 13 033.00 | | 17 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 776.00 | 2 380.00 | | -4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 973 457.00 | 12 078 720.00 | | 11 973 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 305 394.00 | 12 734 119.00 | | 12 305 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 937.00 | -655 399.00 | | -331 937.00 |
HQ References: Real Estate Leasing | 4 330.00 | 4 256.00 | | 4 330.00 |
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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 | 4 747 987.00 | | | 4 747 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 245.00 | |
I4 DECREASES Grand Total | | | 4 584 014.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 607 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666 882.00 | | | 1 666 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 753.00 | | | 2 770 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 352.00 | | | 310 352.00 |
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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 | 2 399 361.00 | 88 210.00 | 200 405.00 | 2 399 361.00 |
PE DEPRECIATION Total including other intangible assets | 21 882.00 | | 2 200.00 | 21 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 479.00 | 88 210.00 | 198 205.00 | 2 377 479.00 |
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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 | 16 638.00 | 16 638.00 | | 16 638.00 |
8B Suppliers and Related Accounts | 3 142 932.00 | 3 142 932.00 | | 3 142 932.00 |
8C Staff and Related Accounts | 87 182.00 | 87 182.00 | | 87 182.00 |
8D Social Security and Other Social Organizations | 135 445.00 | 135 445.00 | | 135 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 622.00 | 11 622.00 | | 11 622.00 |
UT Other financial assets | 130 067.00 | 130 067.00 | | 130 067.00 |
UX Other trade receivables | 69 210.00 | | | 69 210.00 |
UZ Social Security, other social security organizations | 2 448.00 | | | 2 448.00 |
VA Doubtful or disputed receivables | 14 803.00 | | | 14 803.00 |
VB VAT | 56 218.00 | | | 56 218.00 |
VC Group and associates | 224 327.00 | | | 224 327.00 |
VG Loans with a maturity of up to one year at origin | 327 477.00 | 327 477.00 | | 327 477.00 |
VH Loans with a maturity of more than one year at origin | 192 623.00 | 192 623.00 | 192 623.00 | 192 623.00 |
VI Group and Associates | 301 854.00 | 301 854.00 | | 301 854.00 |
VK Loans repaid during the year | 389 562.00 | | | 389 562.00 |
VP Miscellaneous | 27 142.00 | | | 27 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 488.00 | 61 488.00 | | 61 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 112.00 | | | 76 112.00 |
VS Prepaid expenses | 72 011.00 | | | 72 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 338.00 | 672 338.00 | | 672 338.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 277 279.00 | 4 277 279.00 | | 4 277 279.00 |
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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 | 38.00 | | | 38.00 |
