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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 | 3 695.00 | 694.00 | 3 001.00 | 3 695.00 |
AH Goodwill | 936 962.00 | | 936 962.00 | 936 962.00 |
AJ Other Intangible Assets | 94 640.00 | 21 114.00 | 73 526.00 | 94 640.00 |
AT Other tangible assets | 1 644 281.00 | 158 763.00 | 1 485 518.00 | 1 644 281.00 |
AV Fixed assets in progress | 18 494.00 | | 18 494.00 | 18 494.00 |
BH Other financial assets | 271 220.00 | | 271 220.00 | 271 220.00 |
BJ TOTAL (I) | 2 969 291.00 | 180 571.00 | 2 788 720.00 | 2 969 291.00 |
BT Goods | 1 926 429.00 | | 1 926 429.00 | 1 926 429.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 644 311.00 | | 644 311.00 | 644 311.00 |
CF Cash and cash equivalents | 22 902.00 | | 22 902.00 | 22 902.00 |
CH Prepaid expenses | 110 350.00 | | 110 350.00 | 110 350.00 |
CJ TOTAL (II) | 3 003 992.00 | | 3 003 992.00 | 3 003 992.00 |
CO Grand total (0 to V) | 5 973 284.00 | 180 571.00 | 5 792 713.00 | 5 973 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -83 738.00 | | | -83 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 738.00 | | | -83 738.00 |
DL TOTAL (I) | 216 262.00 | | | 216 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 279.00 | | | 2 279 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 252.00 | | | 1 019 252.00 |
DW Advances and down payments received on current orders | 17 532.00 | | | 17 532.00 |
DX Trade payables and related accounts | 1 981 149.00 | | | 1 981 149.00 |
DY Tax and social security liabilities | 271 466.00 | | | 271 466.00 |
EA Other liabilities | 7 772.00 | | | 7 772.00 |
EC TOTAL (IV) | 5 576 450.00 | | | 5 576 450.00 |
EE Grand total (I to V) | 5 792 713.00 | | | 5 792 713.00 |
EG Accrued income and payables due within one year | 3 210 644.00 | | | 3 210 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718 474.00 | | | 718 474.00 |
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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 | 4 243 778.00 | | 4 243 778.00 | 4 243 778.00 |
FG Production sold - services | 38 370.00 | | 38 370.00 | 38 370.00 |
FJ Net sales | 4 282 148.00 | | 4 282 148.00 | 4 282 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 990.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 4 318 442.00 | |
FS Purchases of goods (including customs duties) | | | 3 309 921.00 | |
FT Inventory change (goods) | | | -1 926 429.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 1 676 456.00 | |
FX Taxes, duties, and similar payments | | | 61 471.00 | |
FY Salaries and Wages | | | 828 357.00 | |
FZ Social Security Contributions | | | 207 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 571.00 | |
GE Other Expenses | | | 10 640.00 | |
GF Total Operating Expenses (II) | | | 4 348 558.00 | |
GG - OPERATING RESULT (I - II) | | | -30 116.00 | |
GR Interest and similar expenses | | | 44 987.00 | |
GU Total financial expenses (VI) | | | 44 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 990.00 | | | 35 990.00 |
HE Exceptional expenses on management operations | 8 634.00 | | | 8 634.00 |
HH Total exceptional expenses (VIII) | 8 634.00 | | | 8 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 634.00 | | | -8 634.00 |
HK Income tax | 34 966.00 | | | 34 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 442.00 | | | 4 318 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 180.00 | | | 4 402 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 738.00 | | | -83 738.00 |
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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 | | | 2 969 291.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 035 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 662 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 271 220.00 | |
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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 | 180 571.00 | 408 013.00 | 22.00 | 180 571.00 |
PE DEPRECIATION Total including other intangible assets | 21 808.00 | 52 260.00 | | 21 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 763.00 | 355 753.00 | 22.00 | 158 763.00 |
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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
8B Suppliers and Related Accounts | 1 981 149.00 | 1 981 149.00 | | 1 981 149.00 |
8C Staff and Related Accounts | 51 157.00 | 51 157.00 | | 51 157.00 |
8D Social Security and Other Social Organizations | 105 049.00 | 105 049.00 | | 105 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 772.00 | 7 772.00 | | 7 772.00 |
UT Other financial assets | 393 501.00 | | | 393 501.00 |
UX Other trade receivables | 121 055.00 | | | 121 055.00 |
VB VAT | 63 299.00 | | | 63 299.00 |
VG Loans with a maturity of up to one year at origin | 719 774.00 | 719 774.00 | | 719 774.00 |
VH Loans with a maturity of more than one year at origin | 1 559 505.00 | 208 198.00 | 1 009 898.00 | 1 559 505.00 |
VI Group and Associates | 1 014 499.00 | | | 1 014 499.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VK Loans repaid during the year | 90 495.00 | | | 90 495.00 |
VM Income taxes | 23 185.00 | | | 23 185.00 |
VP Miscellaneous | 67 189.00 | | | 67 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 129.00 | 54 129.00 | | 54 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 025.00 | | | 128 025.00 |
VS Prepaid expenses | 357 471.00 | | | 357 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 726.00 | 760 225.00 | 393 501.00 | 1 153 726.00 |
VW VAT | 61 131.00 | 61 131.00 | | 61 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 558 919.00 | 3 193 113.00 | 1 009 898.00 | 5 558 919.00 |
