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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 | 3 200.00 | 2 630.00 | 569.00 | 3 200.00 |
AH Goodwill | 896 832.00 | | 896 832.00 | 896 832.00 |
AP Buildings | 668 906.00 | 506 367.00 | 162 539.00 | 668 906.00 |
AR Technical installations, industrial equipment and tools | 1 053 287.00 | 1 014 709.00 | 38 577.00 | 1 053 287.00 |
AT Other tangible assets | 471 318.00 | 418 185.00 | 53 133.00 | 471 318.00 |
BD Other fixed assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 20 239.00 | | 20 239.00 | 20 239.00 |
BJ TOTAL (I) | 3 114 989.00 | 1 941 893.00 | 1 173 096.00 | 3 114 989.00 |
BL Raw materials, supplies | 1 784.00 | | 1 784.00 | 1 784.00 |
BT Goods | 788 899.00 | | 788 899.00 | 788 899.00 |
BX Customers and related accounts | 171 442.00 | 110 299.00 | 61 143.00 | 171 442.00 |
BZ Other receivables | 1 125 761.00 | 835 240.00 | 290 520.00 | 1 125 761.00 |
CF Cash and cash equivalents | 212 087.00 | | 212 087.00 | 212 087.00 |
CH Prepaid expenses | 40 050.00 | | 40 050.00 | 40 050.00 |
CJ TOTAL (II) | 2 340 027.00 | 945 540.00 | 1 394 487.00 | 2 340 027.00 |
CO Grand total (0 to V) | 5 455 016.00 | 2 887 433.00 | 2 567 583.00 | 5 455 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | -2 151 485.00 | -1 752 609.00 | | -2 151 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 247.00 | -398 874.00 | | -620 247.00 |
DL TOTAL (I) | -2 674 932.00 | -2 054 684.00 | | -2 674 932.00 |
DP Provisions for Risks | 48 623.00 | 48 623.00 | | 48 623.00 |
DR TOTAL (IV) | 48 623.00 | 48 623.00 | | 48 623.00 |
DU Loans and Debts from Credit Institutions (3) | 17 418.00 | 555 514.00 | | 17 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 750.00 | 898 829.00 | | 916 750.00 |
DX Trade payables and related accounts | 3 890 952.00 | 2 622 023.00 | | 3 890 952.00 |
DY Tax and social security liabilities | 323 981.00 | 214 293.00 | | 323 981.00 |
EA Other liabilities | 44 789.00 | 20 714.00 | | 44 789.00 |
EC TOTAL (IV) | 5 193 893.00 | 4 311 375.00 | | 5 193 893.00 |
EE Grand total (I to V) | 2 567 583.00 | 2 305 313.00 | | 2 567 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 934.00 | 528 620.00 | | 11 934.00 |
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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 | 10 227 411.00 | | 10 227 411.00 | 10 227 411.00 |
FD Production sold - goods | 5 586.00 | | 5 586.00 | 5 586.00 |
FG Production sold - services | 69 740.00 | | 69 740.00 | 69 740.00 |
FJ Net sales | 10 302 738.00 | | 10 302 738.00 | 10 302 738.00 |
FO Operating subsidies | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FQ Other income | | | 3 422.00 | |
FR Total operating income (I) | | | 10 313 425.00 | |
FS Purchases of goods (including customs duties) | | | 8 867 504.00 | |
FT Inventory change (goods) | | | -88 731.00 | |
FU Purchases of raw materials and other supplies | | | 30 743.00 | |
FV Inventory change (raw materials and supplies) | | | 2 381.00 | |
FW Other purchases and external expenses | | | 983 010.00 | |
FX Taxes, duties, and similar payments | | | 71 293.00 | |
FY Salaries and Wages | | | 631 818.00 | |
FZ Social Security Contributions | | | 188 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 297.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 10 908 994.00 | |
GG - OPERATING RESULT (I - II) | | | -595 568.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 858.00 | |
GP Total financial income (V) | | | 5 858.00 | |
GR Interest and similar expenses | | | 77 113.00 | |
GU Total financial expenses (VI) | | | 77 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 616.00 | 46 197.00 | | 20 616.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 21 616.00 | 46 197.00 | | 21 616.00 |
HE Exceptional expenses on management operations | 31 296.00 | 29 630.00 | | 31 296.00 |
HG Exceptional depreciation and provisions | | 48 623.00 | | |
HH Total exceptional expenses (VIII) | 31 296.00 | 78 253.00 | | 31 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 679.00 | -32 056.00 | | -9 679.00 |
HK Income tax | -56 255.00 | -37 065.00 | | -56 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 340 901.00 | 10 927 189.00 | | 10 340 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 961 148.00 | 11 326 064.00 | | 10 961 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 247.00 | -398 874.00 | | -620 247.00 |
HP References: Equipment leasing | 10 246.00 | 10 246.00 | | 10 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 807 613.00 | 142 297.00 | 4 370.00 | 807 613.00 |
7B Total provisions for depreciation | 807 613.00 | 142 297.00 | 4 370.00 | 807 613.00 |
7C Grand total | 807 613.00 | 142 297.00 | 4 370.00 | 807 613.00 |
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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 | 916 751.00 | 916 751.00 | | 916 751.00 |
8B Suppliers and Related Accounts | 3 890 953.00 | 3 890 953.00 | | 3 890 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 790.00 | 44 790.00 | | 44 790.00 |
VG Loans with a maturity of up to one year at origin | 17 418.00 | 17 418.00 | | 17 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 982.00 | 323 982.00 | | 323 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 494.00 | 1 337 255.00 | 20 239.00 | 1 357 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 193 893.00 | 5 193 893.00 | | 5 193 893.00 |
