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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 153 597.00 | 150 273.00 | 3 324.00 | 153 597.00 |
AR Technical installations, industrial equipment and tools | 18 804.00 | 14 855.00 | 3 949.00 | 18 804.00 |
AT Other tangible assets | 49 023.00 | 44 800.00 | 4 222.00 | 49 023.00 |
BH Other financial assets | 25 438.00 | | 25 438.00 | 25 438.00 |
BJ TOTAL (I) | 286 498.00 | 209 929.00 | 76 570.00 | 286 498.00 |
BT Goods | 10 945.00 | | 10 945.00 | 10 945.00 |
BX Customers and related accounts | 234 586.00 | 1 330.00 | 233 256.00 | 234 586.00 |
BZ Other receivables | 84 571.00 | | 84 571.00 | 84 571.00 |
CF Cash and cash equivalents | 31 767.00 | | 31 767.00 | 31 767.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 374 236.00 | 1 330.00 | 372 906.00 | 374 236.00 |
CO Grand total (0 to V) | 660 734.00 | 211 259.00 | 449 475.00 | 660 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | -92 825.00 | | | -92 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 957.00 | | | -172 957.00 |
DL TOTAL (I) | -223 762.00 | | | -223 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 022.00 | | | 27 022.00 |
DX Trade payables and related accounts | 513 071.00 | | | 513 071.00 |
DY Tax and social security liabilities | 65 878.00 | | | 65 878.00 |
EA Other liabilities | 67 266.00 | | | 67 266.00 |
EC TOTAL (IV) | 673 237.00 | | | 673 237.00 |
EE Grand total (I to V) | 449 475.00 | | | 449 475.00 |
EG Accrued income and payables due within one year | 673 237.00 | | | 673 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 614 949.00 | | 614 949.00 | 614 949.00 |
FG Production sold - services | 10 419.00 | | 10 419.00 | 10 419.00 |
FJ Net sales | 625 368.00 | | 625 368.00 | 625 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 805.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 634 245.00 | |
FS Purchases of goods (including customs duties) | | | 382 646.00 | |
FT Inventory change (goods) | | | -2 128.00 | |
FW Other purchases and external expenses | | | 240 432.00 | |
FX Taxes, duties, and similar payments | | | 6 665.00 | |
FY Salaries and Wages | | | 122 119.00 | |
FZ Social Security Contributions | | | 45 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 806 536.00 | |
GG - OPERATING RESULT (I - II) | | | -172 290.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 245.00 | | | 634 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 202.00 | | | 807 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 957.00 | | | -172 957.00 |
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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 | 286 136.00 | | 612.00 | 286 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 25 438.00 | |
I4 DECREASES Grand Total | | 250.00 | 286 498.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 811.00 | | 612.00 | 220 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 688.00 | | | 25 688.00 |
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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 | 199 995.00 | 9 934.00 | | 199 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 995.00 | 9 934.00 | | 199 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 068.00 | 1 067.00 | 8 805.00 | 9 068.00 |
7B Total provisions for depreciation | 9 068.00 | 1 067.00 | 8 805.00 | 9 068.00 |
7C Grand total | 9 068.00 | 1 067.00 | 8 805.00 | 9 068.00 |
UE of which provisions and reversals: - Operating | | 1 067.00 | 8 805.00 | |
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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 | 513 071.00 | 513 071.00 | | 513 071.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 10 710.00 | 10 710.00 | | 10 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 266.00 | 67 266.00 | | 67 266.00 |
UT Other financial assets | 25 438.00 | | 25 438.00 | 25 438.00 |
UX Other trade receivables | 230 262.00 | 230 262.00 | | 230 262.00 |
VA Doubtful or disputed receivables | 4 324.00 | 4 324.00 | | 4 324.00 |
VB VAT | 76 284.00 | 76 284.00 | | 76 284.00 |
VC Group and associates | 7 516.00 | 7 516.00 | | 7 516.00 |
VI Group and Associates | 27 022.00 | 27 022.00 | | 27 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 705.00 | 3 705.00 | | 3 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 12 366.00 | 12 366.00 | | 12 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 962.00 | 331 523.00 | 25 438.00 | 356 962.00 |
VW VAT | 38 763.00 | 38 763.00 | | 38 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 237.00 | 673 237.00 | | 673 237.00 |
