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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 927.00 | | 91 927.00 | 91 927.00 |
AP Buildings | 60 438.00 | 22 746.00 | 37 692.00 | 60 438.00 |
AR Technical installations, industrial equipment and tools | 170 570.00 | 157 200.00 | 13 370.00 | 170 570.00 |
AT Other tangible assets | 466 747.00 | 452 396.00 | 14 351.00 | 466 747.00 |
BH Other financial assets | 30 139.00 | | 30 139.00 | 30 139.00 |
BJ TOTAL (I) | 820 339.00 | 632 342.00 | 187 997.00 | 820 339.00 |
BL Raw materials, supplies | 18 005.00 | | 18 005.00 | 18 005.00 |
BT Goods | 383 268.00 | | 383 268.00 | 383 268.00 |
BX Customers and related accounts | 2 179 231.00 | 13 531.00 | 2 165 699.00 | 2 179 231.00 |
BZ Other receivables | 80 082.00 | | 80 082.00 | 80 082.00 |
CF Cash and cash equivalents | 446 713.00 | | 446 713.00 | 446 713.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 3 114 493.00 | 13 531.00 | 3 100 961.00 | 3 114 493.00 |
CO Grand total (0 to V) | 3 934 831.00 | 645 873.00 | 3 288 958.00 | 3 934 831.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 488 285.00 | | | 488 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 356.00 | | | -67 356.00 |
DL TOTAL (I) | 510 929.00 | | | 510 929.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 847.00 | | | 445 847.00 |
DX Trade payables and related accounts | 1 562 581.00 | | | 1 562 581.00 |
DY Tax and social security liabilities | 177 322.00 | | | 177 322.00 |
EA Other liabilities | 42 279.00 | | | 42 279.00 |
EC TOTAL (IV) | 2 778 029.00 | | | 2 778 029.00 |
EE Grand total (I to V) | 3 288 958.00 | | | 3 288 958.00 |
EG Accrued income and payables due within one year | 2 408 029.00 | | | 2 408 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 000.00 | | | 550 000.00 |
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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 | 7 093 494.00 | 1 426 085.00 | 8 519 579.00 | 7 093 494.00 |
FG Production sold - services | 42 547.00 | | 42 547.00 | 42 547.00 |
FJ Net sales | 7 136 040.00 | 1 426 085.00 | 8 562 125.00 | 7 136 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 15 897.00 | |
FR Total operating income (I) | | | 8 583 903.00 | |
FS Purchases of goods (including customs duties) | | | 6 466 992.00 | |
FT Inventory change (goods) | | | 172 192.00 | |
FU Purchases of raw materials and other supplies | | | 182 004.00 | |
FV Inventory change (raw materials and supplies) | | | -2 681.00 | |
FW Other purchases and external expenses | | | 914 430.00 | |
FX Taxes, duties, and similar payments | | | 39 918.00 | |
FY Salaries and Wages | | | 589 036.00 | |
FZ Social Security Contributions | | | 255 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 514.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 8 643 669.00 | |
GG - OPERATING RESULT (I - II) | | | -59 766.00 | |
GL Other interest and similar income | | | 4 018.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GR Interest and similar expenses | | | 20 583.00 | |
GU Total financial expenses (VI) | | | 20 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 795.00 | | | 3 795.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 36 617.00 | | | 36 617.00 |
HD Total exceptional income (VII) | 37 218.00 | | | 37 218.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 28 174.00 | | | 28 174.00 |
HH Total exceptional expenses (VIII) | 28 243.00 | | | 28 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 975.00 | | | 8 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 625 139.00 | | | 8 625 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 692 495.00 | | | 8 692 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 356.00 | | | -67 356.00 |
HP References: Equipment leasing | 18 892.00 | | | 18 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 616.00 | | | 15 616.00 |
7B Total provisions for depreciation | 15 616.00 | | | 15 616.00 |
7C Grand total | 15 616.00 | | | 15 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 445 847.00 | 75 847.00 | 240 000.00 | 445 847.00 |
8B Suppliers and Related Accounts | 1 562 581.00 | 1 562 581.00 | | 1 562 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 279.00 | 42 279.00 | | 42 279.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 322.00 | 177 322.00 | | 177 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 646.00 | 2 266 507.00 | 30 139.00 | 2 296 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 029.00 | 2 408 029.00 | 240 000.00 | 2 778 029.00 |
