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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 4 823.00 | 4 823.00 | | 4 823.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 435 720.00 | 340 345.00 | 95 375.00 | 435 720.00 |
AT Other tangible assets | 394 817.00 | 239 184.00 | 155 633.00 | 394 817.00 |
BH Other financial assets | 15 655.00 | | 15 655.00 | 15 655.00 |
BJ TOTAL (I) | 1 072 016.00 | 585 353.00 | 486 663.00 | 1 072 016.00 |
BT Goods | 531 290.00 | | 531 290.00 | 531 290.00 |
BX Customers and related accounts | 1 015 028.00 | 28 223.00 | 986 805.00 | 1 015 028.00 |
BZ Other receivables | 337 738.00 | | 337 738.00 | 337 738.00 |
CF Cash and cash equivalents | 866 240.00 | | 866 240.00 | 866 240.00 |
CH Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 2 755 598.00 | 28 223.00 | 2 727 375.00 | 2 755 598.00 |
CO Grand total (0 to V) | 3 827 613.00 | 613 576.00 | 3 214 037.00 | 3 827 613.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 63 919.00 | 63 919.00 | | 63 919.00 |
DH Retained earnings | -173 179.00 | | | -173 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 393.00 | -173 179.00 | | -123 393.00 |
DL TOTAL (I) | 97 348.00 | 220 740.00 | | 97 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 121.00 | 1 166 745.00 | | 1 079 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 971.00 | 819 288.00 | | 878 971.00 |
DX Trade payables and related accounts | 859 892.00 | 648 338.00 | | 859 892.00 |
DY Tax and social security liabilities | 226 077.00 | 194 866.00 | | 226 077.00 |
EA Other liabilities | 72 630.00 | 86 411.00 | | 72 630.00 |
EC TOTAL (IV) | 3 116 690.00 | 2 915 647.00 | | 3 116 690.00 |
EE Grand total (I to V) | 3 214 037.00 | 3 136 387.00 | | 3 214 037.00 |
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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 | 4 085 469.00 | 5 795.00 | 4 091 264.00 | 4 085 469.00 |
FG Production sold - services | 942 124.00 | | 942 124.00 | 942 124.00 |
FJ Net sales | 5 027 593.00 | 5 795.00 | 5 033 388.00 | 5 027 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 761.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 5 131 720.00 | |
FS Purchases of goods (including customs duties) | | | 3 305 693.00 | |
FT Inventory change (goods) | | | 40 293.00 | |
FW Other purchases and external expenses | | | 766 129.00 | |
FX Taxes, duties, and similar payments | | | 48 347.00 | |
FY Salaries and Wages | | | 700 274.00 | |
FZ Social Security Contributions | | | 289 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092.00 | |
GE Other Expenses | | | 44 915.00 | |
GF Total Operating Expenses (II) | | | 5 296 403.00 | |
GG - OPERATING RESULT (I - II) | | | -164 683.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 26 345.00 | |
GU Total financial expenses (VI) | | | 26 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 546.00 | 40 939.00 | | 2 546.00 |
HB Exceptional income from capital transactions | 11 801.00 | 4 504.00 | | 11 801.00 |
HD Total exceptional income (VII) | 14 347.00 | 45 443.00 | | 14 347.00 |
HE Exceptional expenses on management operations | 233.00 | 32 518.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 4 666.00 | | | 4 666.00 |
HH Total exceptional expenses (VIII) | 4 899.00 | 32 518.00 | | 4 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 448.00 | 12 925.00 | | 9 448.00 |
HK Income tax | -58 123.00 | -94 906.00 | | -58 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 132.00 | 4 671 697.00 | | 5 146 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 524.00 | 4 844 876.00 | | 5 269 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 393.00 | -173 179.00 | | -123 393.00 |
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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 | 1 111 921.00 | | 60 337.00 | 1 111 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 655.00 | |
I4 DECREASES Grand Total | | 100 243.00 | 1 072 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 224 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 242.00 | 830 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 823.00 | | | 224 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 870 508.00 | | 60 273.00 | 870 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 590.00 | | 65.00 | 15 590.00 |
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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 | 581 260.00 | 99 670.00 | 95 577.00 | 581 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 905.00 | 95.00 | | 905.00 |
PE DEPRECIATION Total including other intangible assets | 4 823.00 | | | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 533.00 | 99 574.00 | 95 577.00 | 575 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 454.00 | 1 092.00 | 28 323.00 | 55 454.00 |
7B Total provisions for depreciation | 55 454.00 | 1 092.00 | 28 323.00 | 55 454.00 |
7C Grand total | 55 454.00 | 1 092.00 | 28 323.00 | 55 454.00 |
UE of which provisions and reversals: - Operating | | 1 092.00 | 28 323.00 | |
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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 | 859 892.00 | 859 892.00 | | 859 892.00 |
8C Staff and Related Accounts | 56 032.00 | 56 032.00 | | 56 032.00 |
8D Social Security and Other Social Organizations | 74 912.00 | 74 912.00 | | 74 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 630.00 | 72 630.00 | | 72 630.00 |
UT Other financial assets | 15 655.00 | | 15 655.00 | 15 655.00 |
UX Other trade receivables | 968 619.00 | 968 619.00 | | 968 619.00 |
VA Doubtful or disputed receivables | 46 409.00 | 46 409.00 | | 46 409.00 |
VB VAT | 49 246.00 | 49 246.00 | | 49 246.00 |
VG Loans with a maturity of up to one year at origin | 853 766.00 | 853 766.00 | | 853 766.00 |
VH Loans with a maturity of more than one year at origin | 225 355.00 | 83 040.00 | 142 315.00 | 225 355.00 |
VI Group and Associates | 878 971.00 | 878 971.00 | | 878 971.00 |
VJ Loans taken out during the year | 56 300.00 | | | 56 300.00 |
VK Loans repaid during the year | 96 377.00 | | | 96 377.00 |
VP Miscellaneous | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 344.00 | 15 344.00 | | 15 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 788.00 | 284 788.00 | | 284 788.00 |
VS Prepaid expenses | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 722.00 | 1 358 067.00 | 15 655.00 | 1 373 722.00 |
VW VAT | 79 789.00 | 79 789.00 | | 79 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 690.00 | 2 974 375.00 | 142 315.00 | 3 116 690.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
