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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 | 2 903.00 | 876.00 | 2 026.00 | 2 903.00 |
AH Goodwill | 1 049 568.00 | | 1 049 568.00 | 1 049 568.00 |
AP Buildings | 1 912.00 | 1 054.00 | 858.00 | 1 912.00 |
AR Technical installations, industrial equipment and tools | 150 622.00 | 136 336.00 | 14 286.00 | 150 622.00 |
AT Other tangible assets | 122 031.00 | 19 647.00 | 102 384.00 | 122 031.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 327 195.00 | 157 912.00 | 1 169 283.00 | 1 327 195.00 |
BT Goods | 164 069.00 | | 164 069.00 | 164 069.00 |
BX Customers and related accounts | 28 195.00 | | 28 195.00 | 28 195.00 |
BZ Other receivables | 31 716.00 | | 31 716.00 | 31 716.00 |
CF Cash and cash equivalents | 58 511.00 | | 58 511.00 | 58 511.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 285 119.00 | | 285 119.00 | 285 119.00 |
CO Grand total (0 to V) | 1 612 314.00 | 157 912.00 | 1 454 402.00 | 1 612 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 150 671.00 | 92 017.00 | | 150 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 684.00 | 58 653.00 | | -1 684.00 |
DL TOTAL (I) | 313 986.00 | 315 671.00 | | 313 986.00 |
DU Loans and Debts from Credit Institutions (3) | 747 052.00 | 713 557.00 | | 747 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 676.00 | 165 319.00 | | 165 676.00 |
DX Trade payables and related accounts | 187 173.00 | 161 483.00 | | 187 173.00 |
DY Tax and social security liabilities | 37 335.00 | 35 606.00 | | 37 335.00 |
EA Other liabilities | 3 179.00 | | | 3 179.00 |
EC TOTAL (IV) | 1 140 416.00 | 1 075 966.00 | | 1 140 416.00 |
EE Grand total (I to V) | 1 454 402.00 | 1 391 637.00 | | 1 454 402.00 |
EG Accrued income and payables due within one year | 466 592.00 | 431 309.00 | | 466 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 472.00 | 9 986.00 | | 2 472.00 |
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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 | | | 1 290 878.00 | |
FG Production sold - services | | | 24 064.00 | |
FJ Net sales | | | 1 314 942.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 317 807.00 | |
FS Purchases of goods (including customs duties) | | | 913 567.00 | |
FT Inventory change (goods) | | | 13 498.00 | |
FW Other purchases and external expenses | | | 104 315.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 184 163.00 | |
FZ Social Security Contributions | | | 43 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 496.00 | |
GE Other Expenses | | | 9 282.00 | |
GF Total Operating Expenses (II) | | | 1 308 006.00 | |
GG - OPERATING RESULT (I - II) | | | 9 802.00 | |
GR Interest and similar expenses | | | 11 436.00 | |
GU Total financial expenses (VI) | | | 11 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 450.00 | | |
HD Total exceptional income (VII) | | 8 450.00 | | |
HE Exceptional expenses on management operations | 50.00 | 5 995.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 5 995.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 2 454.00 | | -50.00 |
HK Income tax | | 10 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 807.00 | 1 303 070.00 | | 1 317 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 492.00 | 1 244 417.00 | | 1 319 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 684.00 | 58 653.00 | | -1 684.00 |
HP References: Equipment leasing | 1 255.00 | 3 763.00 | | 1 255.00 |
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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 | 1 216 686.00 | | 114 869.00 | 1 216 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 4 360.00 | 1 327 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 360.00 | 274 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 568.00 | | 2 903.00 | 1 049 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 958.00 | | 111 967.00 | 166 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 122 417.00 | 35 496.00 | | 122 417.00 |
PE DEPRECIATION Total including other intangible assets | | 876.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 122 417.00 | 34 619.00 | | 122 417.00 |
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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 | 187 173.00 | 187 173.00 | | 187 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 855.00 | 168 855.00 | | 168 855.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 28 195.00 | 28 195.00 | | 28 195.00 |
VG Loans with a maturity of up to one year at origin | 2 472.00 | 2 472.00 | | 2 472.00 |
VH Loans with a maturity of more than one year at origin | 744 581.00 | 70 757.00 | 288 118.00 | 744 581.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 64 037.00 | | | 64 037.00 |
VP Miscellaneous | 31 716.00 | 31 716.00 | | 31 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 335.00 | 37 335.00 | | 37 335.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 699.00 | 62 539.00 | 160.00 | 62 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 416.00 | 466 592.00 | 288 118.00 | 1 140 416.00 |
