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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 562.00 | | 299 562.00 | 299 562.00 |
AJ Other Intangible Assets | 12 220.00 | 12 220.00 | | 12 220.00 |
AP Buildings | 60 239.00 | 51 181.00 | 9 058.00 | 60 239.00 |
AR Technical installations, industrial equipment and tools | 70 054.00 | 52 561.00 | 17 493.00 | 70 054.00 |
AT Other tangible assets | 88 382.00 | 59 166.00 | 29 216.00 | 88 382.00 |
BB Receivables related to investments | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 531 706.00 | 175 127.00 | 356 579.00 | 531 706.00 |
BT Goods | 1 359 359.00 | 6 060.00 | 1 353 299.00 | 1 359 359.00 |
BX Customers and related accounts | 63 526.00 | | 63 526.00 | 63 526.00 |
BZ Other receivables | 606 063.00 | | 606 063.00 | 606 063.00 |
CF Cash and cash equivalents | 4 624.00 | | 4 624.00 | 4 624.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 2 034 525.00 | 6 060.00 | 2 028 465.00 | 2 034 525.00 |
CO Grand total (0 to V) | 2 566 231.00 | 181 187.00 | 2 385 044.00 | 2 566 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DH Retained earnings | 4 088.00 | 3 995.00 | | 4 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 285.00 | 25 304.00 | | -287 285.00 |
DL TOTAL (I) | 452 884.00 | 740 169.00 | | 452 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 414.00 | 1 342 737.00 | | 1 645 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 038.00 | 113 307.00 | | 115 038.00 |
DX Trade payables and related accounts | 39 997.00 | 74 424.00 | | 39 997.00 |
DY Tax and social security liabilities | 79 443.00 | 48 656.00 | | 79 443.00 |
EA Other liabilities | 11 551.00 | 9 818.00 | | 11 551.00 |
EC TOTAL (IV) | 1 932 160.00 | 1 601 900.00 | | 1 932 160.00 |
EE Grand total (I to V) | 2 385 044.00 | 2 342 069.00 | | 2 385 044.00 |
EG Accrued income and payables due within one year | 1 847 878.00 | 1 509 230.00 | | 1 847 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 440.00 | 130 047.00 | | 165 440.00 |
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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 | | | 4 008 940.00 | |
FD Production sold - goods | | | 180 643.00 | |
FJ Net sales | | | 4 189 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 196 584.00 | |
FS Purchases of goods (including customs duties) | | | 3 693 245.00 | |
FT Inventory change (goods) | | | -11 970.00 | |
FW Other purchases and external expenses | | | 203 117.00 | |
FX Taxes, duties, and similar payments | | | 13 871.00 | |
FY Salaries and Wages | | | 357 195.00 | |
FZ Social Security Contributions | | | 145 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 060.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 4 435 073.00 | |
GG - OPERATING RESULT (I - II) | | | -238 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 796.00 | |
GU Total financial expenses (VI) | | | 48 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 584.00 | 3 710 413.00 | | 4 196 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 869.00 | 3 685 109.00 | | 4 483 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 285.00 | 25 304.00 | | -287 285.00 |
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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 | 527 878.00 | | 12 797.00 | 527 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 249.00 | |
I4 DECREASES Grand Total | | 8 969.00 | 531 706.00 | |
IO DECREASES Total including other intangible assets | | | 311 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 969.00 | 218 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 782.00 | | | 311 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 847.00 | | 12 797.00 | 214 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 156 350.00 | 27 746.00 | 8 969.00 | 156 350.00 |
PE DEPRECIATION Total including other intangible assets | 12 220.00 | | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 130.00 | 27 746.00 | 8 969.00 | 144 130.00 |
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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 | 115 038.00 | 115 038.00 | | 115 038.00 |
8B Suppliers and Related Accounts | 39 997.00 | 39 997.00 | | 39 997.00 |
8C Staff and Related Accounts | 41 085.00 | 41 085.00 | | 41 085.00 |
8D Social Security and Other Social Organizations | 38 215.00 | 38 215.00 | | 38 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
UX Other trade receivables | 63 526.00 | | | 63 526.00 |
VB VAT | 9 775.00 | | | 9 775.00 |
VG Loans with a maturity of up to one year at origin | 1 386 567.00 | 1 386 567.00 | | 1 386 567.00 |
VH Loans with a maturity of more than one year at origin | 258 846.00 | 215 202.00 | 43 644.00 | 258 846.00 |
VJ Loans taken out during the year | 678 874.00 | | | 678 874.00 |
VK Loans repaid during the year | 409 569.00 | | | 409 569.00 |
VM Income taxes | 15 382.00 | | | 15 382.00 |
VN Other taxes, similar payments | 1 356.00 | | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 550.00 | | | 579 550.00 |
VS Prepaid expenses | 952.00 | | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 542.00 | 670 542.00 | | 670 542.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 522.00 | 1 847 878.00 | 43 644.00 | 1 891 522.00 |
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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 | 10.00 | | | 10.00 |
