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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AJ Other Intangible Assets | 18 967.00 | 13 621.00 | 5 346.00 | 18 967.00 |
AR Technical installations, industrial equipment and tools | 112 435.00 | 81 029.00 | 31 406.00 | 112 435.00 |
AT Other tangible assets | 191 202.00 | 163 405.00 | 27 797.00 | 191 202.00 |
BH Other financial assets | 57 941.00 | | 57 941.00 | 57 941.00 |
BJ TOTAL (I) | 1 730 545.00 | 258 055.00 | 1 472 490.00 | 1 730 545.00 |
BT Goods | 133 188.00 | | 133 188.00 | 133 188.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 19 996.00 | 219.00 | 19 776.00 | 19 996.00 |
BZ Other receivables | 596 673.00 | | 596 673.00 | 596 673.00 |
CF Cash and cash equivalents | 305 390.00 | | 305 390.00 | 305 390.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 1 064 088.00 | 219.00 | 1 063 869.00 | 1 064 088.00 |
CO Grand total (0 to V) | 2 794 634.00 | 258 274.00 | 2 536 359.00 | 2 794 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 215 186.00 | 157 544.00 | | 215 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 208.00 | 57 641.00 | | -6 208.00 |
DL TOTAL (I) | 384 977.00 | 391 186.00 | | 384 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 000.00 | | | 1 350 000.00 |
DX Trade payables and related accounts | 543 212.00 | 458 746.00 | | 543 212.00 |
DY Tax and social security liabilities | 242 364.00 | 231 311.00 | | 242 364.00 |
DZ Fixed asset liabilities and related accounts | 15 807.00 | 1 428.00 | | 15 807.00 |
EC TOTAL (IV) | 2 151 382.00 | 691 485.00 | | 2 151 382.00 |
EE Grand total (I to V) | 2 536 359.00 | 1 082 670.00 | | 2 536 359.00 |
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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 | 8 604 454.00 | | 8 604 454.00 | 8 604 454.00 |
FG Production sold - services | 9 736.00 | | 9 736.00 | 9 736.00 |
FJ Net sales | 8 614 190.00 | | 8 614 190.00 | 8 614 190.00 |
FO Operating subsidies | | | 7 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 014.00 | |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 8 633 906.00 | |
FS Purchases of goods (including customs duties) | | | 6 446 738.00 | |
FT Inventory change (goods) | | | 27 158.00 | |
FU Purchases of raw materials and other supplies | | | 36 264.00 | |
FW Other purchases and external expenses | | | 836 971.00 | |
FX Taxes, duties, and similar payments | | | 141 492.00 | |
FY Salaries and Wages | | | 862 827.00 | |
FZ Social Security Contributions | | | 347 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 8 718 522.00 | |
GG - OPERATING RESULT (I - II) | | | -84 616.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 824.00 | | | 12 824.00 |
HK Income tax | -64 063.00 | -25 213.00 | | -64 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 648 927.00 | 8 619 410.00 | | 8 648 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 655 135.00 | 8 561 769.00 | | 8 655 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 208.00 | 57 641.00 | | -6 208.00 |
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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 | 335 297.00 | | 1 407 208.00 | 335 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 941.00 | |
I4 DECREASES Grand Total | | 11 960.00 | | |
IO DECREASES Total including other intangible assets | | | 1 368 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 960.00 | 303 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 394.00 | | 1 355 573.00 | 13 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 526.00 | | 51 071.00 | 264 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 378.00 | | 564.00 | 57 378.00 |
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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 | 250 379.00 | 17 919.00 | 10 243.00 | 250 379.00 |
PE DEPRECIATION Total including other intangible assets | 13 394.00 | 227.00 | | 13 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 985.00 | 17 692.00 | 10 243.00 | 236 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 219.00 | | |
7B Total provisions for depreciation | | 219.00 | | |
7C Grand total | | 219.00 | | |
UE of which provisions and reversals: - Operating | | 219.00 | | |
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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 | 543 212.00 | 543 212.00 | | 543 212.00 |
8C Staff and Related Accounts | 63 329.00 | 63 329.00 | | 63 329.00 |
8D Social Security and Other Social Organizations | 136 628.00 | 136 628.00 | | 136 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 807.00 | 15 807.00 | | 15 807.00 |
UT Other financial assets | 57 941.00 | | | 57 941.00 |
UX Other trade receivables | 19 776.00 | | | 19 776.00 |
VA Doubtful or disputed receivables | 219.00 | | | 219.00 |
VB VAT | 40 034.00 | | | 40 034.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VI Group and Associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VM Income taxes | 124 318.00 | | | 124 318.00 |
VP Miscellaneous | 21 050.00 | | | 21 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 276.00 | 40 276.00 | | 40 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 271.00 | | | 161 271.00 |
VS Prepaid expenses | 7 239.00 | | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 848.00 | 623 907.00 | 57 941.00 | 681 848.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 382.00 | 2 151 382.00 | | 2 151 382.00 |
