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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 153 597.00 | 144 176.00 | 9 421.00 | 153 597.00 |
AR Technical installations, industrial equipment and tools | 18 804.00 | 12 994.00 | 5 810.00 | 18 804.00 |
AT Other tangible assets | 48 411.00 | 42 824.00 | 5 586.00 | 48 411.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 25 438.00 | | 25 438.00 | 25 438.00 |
BJ TOTAL (I) | 286 136.00 | 199 995.00 | 86 142.00 | 286 136.00 |
BT Goods | 8 817.00 | | 8 817.00 | 8 817.00 |
BX Customers and related accounts | 306 753.00 | 9 068.00 | 297 685.00 | 306 753.00 |
BZ Other receivables | 80 989.00 | | 80 989.00 | 80 989.00 |
CF Cash and cash equivalents | 37 652.00 | | 37 652.00 | 37 652.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 444 048.00 | 9 068.00 | 434 980.00 | 444 048.00 |
CO Grand total (0 to V) | 730 184.00 | 209 063.00 | 521 122.00 | 730 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | -25 897.00 | | | -25 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 928.00 | | | -66 928.00 |
DL TOTAL (I) | -50 805.00 | | | -50 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 022.00 | | | 27 022.00 |
DX Trade payables and related accounts | 437 187.00 | | | 437 187.00 |
DY Tax and social security liabilities | 69 279.00 | | | 69 279.00 |
EA Other liabilities | 38 439.00 | | | 38 439.00 |
EC TOTAL (IV) | 571 927.00 | | | 571 927.00 |
EE Grand total (I to V) | 521 122.00 | | | 521 122.00 |
EG Accrued income and payables due within one year | 571 927.00 | | | 571 927.00 |
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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 | 967 558.00 | | 967 558.00 | 967 558.00 |
FG Production sold - services | 10 945.00 | | 10 945.00 | 10 945.00 |
FJ Net sales | 978 503.00 | | 978 503.00 | 978 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 706.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 016 430.00 | |
FS Purchases of goods (including customs duties) | | | 611 405.00 | |
FT Inventory change (goods) | | | -919.00 | |
FW Other purchases and external expenses | | | 238 361.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 134 000.00 | |
FZ Social Security Contributions | | | 44 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 068.00 | |
GE Other Expenses | | | 36 118.00 | |
GF Total Operating Expenses (II) | | | 1 083 094.00 | |
GG - OPERATING RESULT (I - II) | | | -66 664.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 756.00 | | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 430.00 | | | 1 016 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 358.00 | | | 1 083 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 928.00 | | | -66 928.00 |
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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 | 280 507.00 | | 6 479.00 | 280 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 25 688.00 | |
I4 DECREASES Grand Total | | 850.00 | 286 136.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 332.00 | | 6 479.00 | 214 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 538.00 | | | 26 538.00 |
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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 | 189 575.00 | 10 419.00 | | 189 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 575.00 | 10 419.00 | | 189 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 950.00 | 9 068.00 | 35 950.00 | 35 950.00 |
7B Total provisions for depreciation | 35 950.00 | 9 068.00 | 35 950.00 | 35 950.00 |
7C Grand total | 35 950.00 | 9 068.00 | 35 950.00 | 35 950.00 |
UE of which provisions and reversals: - Operating | | 9 068.00 | 35 950.00 | |
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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 | 437 187.00 | 437 187.00 | | 437 187.00 |
8C Staff and Related Accounts | 15 834.00 | 15 834.00 | | 15 834.00 |
8D Social Security and Other Social Organizations | 13 644.00 | 13 644.00 | | 13 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 439.00 | 38 439.00 | | 38 439.00 |
UP Loans | 250.00 | | | 250.00 |
UT Other financial assets | 25 438.00 | | | 25 438.00 |
UX Other trade receivables | 268 487.00 | | | 268 487.00 |
VA Doubtful or disputed receivables | 38 265.00 | | | 38 265.00 |
VB VAT | 68 365.00 | | | 68 365.00 |
VC Group and associates | 8 934.00 | | | 8 934.00 |
VI Group and Associates | 27 022.00 | 27 022.00 | | 27 022.00 |
VP Miscellaneous | 2 919.00 | | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | | | 771.00 |
VS Prepaid expenses | 9 838.00 | | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 268.00 | 397 579.00 | 25 688.00 | 423 268.00 |
VW VAT | 37 220.00 | 37 220.00 | | 37 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 927.00 | 571 927.00 | | 571 927.00 |
