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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 38 890.00 | 32 823.00 | 6 067.00 | 38 890.00 |
AR Technical installations, industrial equipment and tools | 21 253.00 | 13 124.00 | 8 128.00 | 21 253.00 |
AT Other tangible assets | 341 361.00 | 326 069.00 | 15 291.00 | 341 361.00 |
BJ TOTAL (I) | 431 512.00 | 376 599.00 | 54 912.00 | 431 512.00 |
BT Goods | 373 584.00 | | 373 584.00 | 373 584.00 |
BX Customers and related accounts | 328 039.00 | 112 496.00 | 215 543.00 | 328 039.00 |
BZ Other receivables | 54 026.00 | | 54 026.00 | 54 026.00 |
CF Cash and cash equivalents | 6 628.00 | | 6 628.00 | 6 628.00 |
CH Prepaid expenses | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 774 280.00 | 112 496.00 | 661 784.00 | 774 280.00 |
CO Grand total (0 to V) | 1 205 792.00 | 489 095.00 | 716 697.00 | 1 205 792.00 |
CU Other investments | 14 753.00 | | 14 753.00 | 14 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 146 569.00 | | | 146 569.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 626 923.00 | | | 626 923.00 |
DH Retained earnings | -728 934.00 | | | -728 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 420.00 | | | -2 420.00 |
DL TOTAL (I) | 240 137.00 | | | 240 137.00 |
DU Loans and Debts from Credit Institutions (3) | 67 562.00 | | | 67 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 408.00 | | | 14 408.00 |
DX Trade payables and related accounts | 328 932.00 | | | 328 932.00 |
DY Tax and social security liabilities | 65 656.00 | | | 65 656.00 |
EC TOTAL (IV) | 476 559.00 | | | 476 559.00 |
EE Grand total (I to V) | 716 697.00 | | | 716 697.00 |
EG Accrued income and payables due within one year | 476 559.00 | | | 476 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 562.00 | | | 67 562.00 |
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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 | 1 494 674.00 | | 1 494 674.00 | 1 494 674.00 |
FG Production sold - services | 17 567.00 | | 17 567.00 | 17 567.00 |
FJ Net sales | 1 512 241.00 | | 1 512 241.00 | 1 512 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 167.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 1 550 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 021.00 | |
FT Inventory change (goods) | | | -32 320.00 | |
FU Purchases of raw materials and other supplies | | | 5 850.00 | |
FW Other purchases and external expenses | | | 208 741.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 171 676.00 | |
FZ Social Security Contributions | | | 66 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 31 993.00 | |
GF Total Operating Expenses (II) | | | 1 541 364.00 | |
GG - OPERATING RESULT (I - II) | | | 9 163.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 11 773.00 | |
GU Total financial expenses (VI) | | | 11 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 414.00 | | | 5 414.00 |
A4 Equity method investments | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 717.00 | | | 1 550 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 137.00 | | | 1 553 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 420.00 | | | -2 420.00 |
HP References: Equipment leasing | 28 676.00 | | | 28 676.00 |
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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 | 428 279.00 | | 3 234.00 | 428 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 581.00 | | | 4 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 754.00 | |
I4 DECREASES Grand Total | | | 431 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 581.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 272.00 | | 3 234.00 | 398 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 754.00 | | | 14 754.00 |
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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 | 366 604.00 | 9 995.00 | | 366 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 581.00 | | | 4 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 022.00 | 9 995.00 | | 362 022.00 |
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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 | 328 932.00 | 328 932.00 | | 328 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 409.00 | 14 409.00 | | 14 409.00 |
UX Other trade receivables | 328 039.00 | 328 039.00 | | 328 039.00 |
VG Loans with a maturity of up to one year at origin | 67 562.00 | 67 562.00 | | 67 562.00 |
VP Miscellaneous | 54 026.00 | 54 026.00 | | 54 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 656.00 | 65 656.00 | | 65 656.00 |
VS Prepaid expenses | 12 003.00 | 12 003.00 | | 12 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 068.00 | 394 068.00 | | 394 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 560.00 | 476 560.00 | | 476 560.00 |
