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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 567 286.00 | 511 544.00 | 55 742.00 | 567 286.00 |
AV Fixed assets in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BF Loans | 4 165.00 | | 4 165.00 | 4 165.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 828 482.00 | 514 794.00 | 313 688.00 | 828 482.00 |
BT Goods | 496 126.00 | | 496 126.00 | 496 126.00 |
BX Customers and related accounts | 96 807.00 | | 96 807.00 | 96 807.00 |
BZ Other receivables | 68 815.00 | | 68 815.00 | 68 815.00 |
CD Marketable securities | 102 697.00 | | 102 697.00 | 102 697.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 766 875.00 | | 766 875.00 | 766 875.00 |
CO Grand total (0 to V) | 1 595 358.00 | 514 794.00 | 1 080 563.00 | 1 595 358.00 |
CP Shares due in less than one year | 5 010.00 | | | 5 010.00 |
CU Other investments | 18 362.00 | | 18 362.00 | 18 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 800.00 | 81 800.00 | | 81 800.00 |
DD Legal reserve (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 576 649.00 | 576 649.00 | | 576 649.00 |
DH Retained earnings | -23 161.00 | -58 846.00 | | -23 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 157.00 | 35 685.00 | | -12 157.00 |
DL TOTAL (I) | 635 377.00 | 647 534.00 | | 635 377.00 |
DU Loans and Debts from Credit Institutions (3) | 45 414.00 | 102 558.00 | | 45 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 077.00 | 30 660.00 | | 29 077.00 |
DX Trade payables and related accounts | 304 246.00 | 253 322.00 | | 304 246.00 |
DY Tax and social security liabilities | 54 825.00 | 62 524.00 | | 54 825.00 |
EA Other liabilities | 11 625.00 | | | 11 625.00 |
EC TOTAL (IV) | 445 186.00 | 449 064.00 | | 445 186.00 |
EE Grand total (I to V) | 1 080 563.00 | 1 096 598.00 | | 1 080 563.00 |
EG Accrued income and payables due within one year | 445 186.00 | 449 064.00 | | 445 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 414.00 | 93 618.00 | | 45 414.00 |
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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 | 1 902 990.00 | | 1 902 990.00 | 1 902 990.00 |
FD Production sold - goods | -88.00 | | -88.00 | -88.00 |
FG Production sold - services | 11 360.00 | | 11 360.00 | 11 360.00 |
FJ Net sales | 1 914 261.00 | | 1 914 261.00 | 1 914 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 320.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 924 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 192 867.00 | |
FT Inventory change (goods) | | | -14 704.00 | |
FW Other purchases and external expenses | | | 323 762.00 | |
FX Taxes, duties, and similar payments | | | 19 513.00 | |
FY Salaries and Wages | | | 299 504.00 | |
FZ Social Security Contributions | | | 80 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 417.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 935 990.00 | |
GG - OPERATING RESULT (I - II) | | | -11 396.00 | |
GL Other interest and similar income | | | 4 107.00 | |
GP Total financial income (V) | | | 4 107.00 | |
GR Interest and similar expenses | | | 7 747.00 | |
GU Total financial expenses (VI) | | | 7 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 320.00 | 5 849.00 | | 10 320.00 |
A2 TOTAL ASSETS | 8 380.00 | 6 765.00 | | 8 380.00 |
HA Exceptional income from management transactions | 3 167.00 | 4 060.00 | | 3 167.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 3 167.00 | 7 560.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 287.00 | 56.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 78.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 879.00 | 7 482.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 868.00 | 2 055 869.00 | | 1 931 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 024.00 | 2 020 184.00 | | 1 944 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 157.00 | 35 685.00 | | -12 157.00 |
HP References: Equipment leasing | 40 239.00 | 31 497.00 | | 40 239.00 |
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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 | 810 236.00 | | 21 496.00 | 810 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 23 372.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 828 482.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 356.00 | | 18 081.00 | 558 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 207.00 | | 3 415.00 | 23 207.00 |
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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 | 480 377.00 | 34 417.00 | | 480 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 377.00 | 34 417.00 | | 480 377.00 |
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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 | 304 246.00 | 304 246.00 | | 304 246.00 |
8C Staff and Related Accounts | 20 228.00 | 20 228.00 | | 20 228.00 |
8D Social Security and Other Social Organizations | 26 116.00 | 26 116.00 | | 26 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 625.00 | 11 625.00 | | 11 625.00 |
UP Loans | 4 165.00 | 4 165.00 | | 4 165.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 96 807.00 | | | 96 807.00 |
UY Staff and related accounts | 789.00 | | | 789.00 |
UZ Social Security, other social security organizations | 19 408.00 | | | 19 408.00 |
VB VAT | 8 336.00 | | | 8 336.00 |
VG Loans with a maturity of up to one year at origin | 45 414.00 | 45 414.00 | | 45 414.00 |
VI Group and Associates | 29 077.00 | 29 077.00 | | 29 077.00 |
VK Loans repaid during the year | 8 940.00 | | | 8 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 282.00 | | | 40 282.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 063.00 | 172 063.00 | | 172 063.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 186.00 | 445 186.00 | | 445 186.00 |
