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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 72 305.00 | | 72 305.00 | 72 305.00 |
AP Buildings | 43 107.00 | 33 711.00 | 9 396.00 | 43 107.00 |
AR Technical installations, industrial equipment and tools | 78 947.00 | 59 485.00 | 19 463.00 | 78 947.00 |
AT Other tangible assets | 82 411.00 | 57 840.00 | 24 571.00 | 82 411.00 |
BH Other financial assets | 10 194.00 | | 10 194.00 | 10 194.00 |
BJ TOTAL (I) | 288 454.00 | 152 526.00 | 135 929.00 | 288 454.00 |
BL Raw materials, supplies | 19 555.00 | | 19 555.00 | 19 555.00 |
BT Goods | 27 895.00 | | 27 895.00 | 27 895.00 |
BX Customers and related accounts | 218 659.00 | | 218 659.00 | 218 659.00 |
BZ Other receivables | 14 580.00 | | 14 580.00 | 14 580.00 |
CF Cash and cash equivalents | 23 966.00 | | 23 966.00 | 23 966.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 307 176.00 | | 307 176.00 | 307 176.00 |
CO Grand total (0 to V) | 595 630.00 | 152 526.00 | 443 104.00 | 595 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -72 525.00 | | | -72 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 565.00 | | | -43 565.00 |
DL TOTAL (I) | -106 090.00 | | | -106 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 971.00 | | | 279 971.00 |
DW Advances and down payments received on current orders | 3 767.00 | | | 3 767.00 |
DX Trade payables and related accounts | 221 617.00 | | | 221 617.00 |
DY Tax and social security liabilities | 43 795.00 | | | 43 795.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 549 195.00 | | | 549 195.00 |
EE Grand total (I to V) | 443 104.00 | | | 443 104.00 |
EG Accrued income and payables due within one year | 545 427.00 | | | 545 427.00 |
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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 | 1 222 336.00 | | 1 222 336.00 | 1 222 336.00 |
FG Production sold - services | 1 787.00 | | 1 787.00 | 1 787.00 |
FJ Net sales | 1 224 123.00 | | 1 224 123.00 | 1 224 123.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 226 498.00 | |
FS Purchases of goods (including customs duties) | | | 823 740.00 | |
FT Inventory change (goods) | | | 4 024.00 | |
FU Purchases of raw materials and other supplies | | | 31 322.00 | |
FW Other purchases and external expenses | | | 197 556.00 | |
FX Taxes, duties, and similar payments | | | 4 971.00 | |
FY Salaries and Wages | | | 145 401.00 | |
FZ Social Security Contributions | | | 37 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 678.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 268 684.00 | |
GG - OPERATING RESULT (I - II) | | | -42 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 593.00 | | | 1 226 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 158.00 | | | 1 270 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 565.00 | | | -43 565.00 |
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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 | 280 010.00 | | 8 444.00 | 280 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 194.00 | |
I4 DECREASES Grand Total | | | 288 454.00 | |
IO DECREASES Total including other intangible assets | | | 73 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 795.00 | | | 73 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 715.00 | | 5 750.00 | 198 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 2 694.00 | 7 500.00 |
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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 | 128 848.00 | 23 678.00 | | 128 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 358.00 | 23 678.00 | | 127 358.00 |
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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 | 221 617.00 | 221 617.00 | | 221 617.00 |
8C Staff and Related Accounts | 13 851.00 | 13 851.00 | | 13 851.00 |
8D Social Security and Other Social Organizations | 29 909.00 | 29 909.00 | | 29 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 10 194.00 | | | 10 194.00 |
UX Other trade receivables | 218 659.00 | | | 218 659.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 9 440.00 | | | 9 440.00 |
VI Group and Associates | 279 971.00 | 279 971.00 | | 279 971.00 |
VN Other taxes, similar payments | 3 223.00 | | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | | | 1 856.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 954.00 | 235 760.00 | 10 194.00 | 245 954.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 427.00 | 545 427.00 | | 545 427.00 |
