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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 | 2 101.00 | 2 101.00 | | 2 101.00 |
AH Goodwill | 394 100.00 | | 394 100.00 | 394 100.00 |
AJ Other Intangible Assets | 2 900.00 | 328.00 | 2 571.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 22 849.00 | 15 659.00 | 7 190.00 | 22 849.00 |
AT Other tangible assets | 110 730.00 | 40 180.00 | 70 550.00 | 110 730.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 535 402.00 | 58 270.00 | 477 131.00 | 535 402.00 |
BT Goods | 99 120.00 | | 99 120.00 | 99 120.00 |
BX Customers and related accounts | 208 156.00 | 4 194.00 | 203 962.00 | 208 156.00 |
BZ Other receivables | 6 931.00 | | 6 931.00 | 6 931.00 |
CF Cash and cash equivalents | 47 106.00 | | 47 106.00 | 47 106.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 365 758.00 | 4 194.00 | 361 564.00 | 365 758.00 |
CO Grand total (0 to V) | 901 160.00 | 62 464.00 | 838 696.00 | 901 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 325 453.00 | | | 325 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 165.00 | | | -28 165.00 |
DL TOTAL (I) | 324 788.00 | | | 324 788.00 |
DU Loans and Debts from Credit Institutions (3) | 76 700.00 | | | 76 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 670.00 | | | 61 670.00 |
DX Trade payables and related accounts | 186 591.00 | | | 186 591.00 |
DY Tax and social security liabilities | 45 948.00 | | | 45 948.00 |
EA Other liabilities | 138 298.00 | | | 138 298.00 |
EB Prepaid income (2) | 4 698.00 | | | 4 698.00 |
EC TOTAL (IV) | 513 907.00 | | | 513 907.00 |
EE Grand total (I to V) | 838 696.00 | | | 838 696.00 |
EG Accrued income and payables due within one year | 465 576.00 | | | 465 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 1 383 489.00 | | 1 383 489.00 | 1 383 489.00 |
FJ Net sales | 1 383 489.00 | | 1 383 489.00 | 1 383 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 385 185.00 | |
FS Purchases of goods (including customs duties) | | | 971 295.00 | |
FT Inventory change (goods) | | | -1 427.00 | |
FW Other purchases and external expenses | | | 155 487.00 | |
FX Taxes, duties, and similar payments | | | 12 473.00 | |
FY Salaries and Wages | | | 217 524.00 | |
FZ Social Security Contributions | | | 35 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 848.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 1 408 930.00 | |
GG - OPERATING RESULT (I - II) | | | -23 744.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 783.00 | | | 783.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 769.00 | | | 1 385 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 934.00 | | | 1 413 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 165.00 | | | -28 165.00 |
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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 | 531 388.00 | | 9 633.00 | 531 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720.00 | |
I4 DECREASES Grand Total | | 5 619.00 | 535 402.00 | |
IO DECREASES Total including other intangible assets | | | 399 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 619.00 | 133 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 202.00 | | 2 900.00 | 396 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 466.00 | | 6 733.00 | 132 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 47 040.00 | 16 849.00 | 5 619.00 | 47 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | 329.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 938.00 | 16 520.00 | 5 619.00 | 44 938.00 |
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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 | 186 592.00 | 186 592.00 | | 186 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 969.00 | 199 969.00 | | 199 969.00 |
8L Deferred income | 4 698.00 | 4 698.00 | | 4 698.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 208 157.00 | 208 157.00 | | 208 157.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 76 681.00 | 28 350.00 | 48 331.00 | 76 681.00 |
VK Loans repaid during the year | 24 409.00 | | | 24 409.00 |
VP Miscellaneous | 6 931.00 | 6 931.00 | | 6 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 948.00 | 45 948.00 | | 45 948.00 |
VS Prepaid expenses | 4 444.00 | 4 444.00 | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 232.00 | 219 532.00 | 2 700.00 | 222 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 907.00 | 465 576.00 | 48 331.00 | 513 907.00 |
