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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 8 870.00 | 101 130.00 | 110 000.00 |
AP Buildings | 120 316.00 | 62 441.00 | 57 875.00 | 120 316.00 |
AR Technical installations, industrial equipment and tools | 50 654.00 | 50 654.00 | | 50 654.00 |
AT Other tangible assets | 531 287.00 | 202 519.00 | 328 768.00 | 531 287.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 831 608.00 | 324 484.00 | 507 125.00 | 831 608.00 |
BT Goods | 563 492.00 | | 563 492.00 | 563 492.00 |
BV Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
BZ Other receivables | 68 178.00 | | 68 178.00 | 68 178.00 |
CF Cash and cash equivalents | 123 464.00 | | 123 464.00 | 123 464.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 760 249.00 | | 760 249.00 | 760 249.00 |
CO Grand total (0 to V) | 1 591 858.00 | 324 484.00 | 1 267 374.00 | 1 591 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 363 241.00 | 330 966.00 | | 363 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 803.00 | 32 275.00 | | -107 803.00 |
DL TOTAL (I) | 271 938.00 | 379 741.00 | | 271 938.00 |
DU Loans and Debts from Credit Institutions (3) | 372 530.00 | 414 537.00 | | 372 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 121 617.00 | | 120 000.00 |
DX Trade payables and related accounts | 303 161.00 | 280 635.00 | | 303 161.00 |
DY Tax and social security liabilities | 199 745.00 | 196 051.00 | | 199 745.00 |
EC TOTAL (IV) | 995 436.00 | 1 012 839.00 | | 995 436.00 |
EE Grand total (I to V) | 1 267 374.00 | 1 392 580.00 | | 1 267 374.00 |
EG Accrued income and payables due within one year | 722 540.00 | 706 828.00 | | 722 540.00 |
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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 | 2 056 084.00 | | 2 056 084.00 | 2 056 084.00 |
FG Production sold - services | 132.00 | | 132.00 | 132.00 |
FJ Net sales | 2 056 216.00 | | 2 056 216.00 | 2 056 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 701.00 | |
FQ Other income | | | 9 487.00 | |
FR Total operating income (I) | | | 2 077 404.00 | |
FS Purchases of goods (including customs duties) | | | 915 032.00 | |
FT Inventory change (goods) | | | 58 772.00 | |
FW Other purchases and external expenses | | | 462 041.00 | |
FX Taxes, duties, and similar payments | | | 28 963.00 | |
FY Salaries and Wages | | | 492 413.00 | |
FZ Social Security Contributions | | | 140 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 061.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 2 168 157.00 | |
GG - OPERATING RESULT (I - II) | | | -90 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 332.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GR Interest and similar expenses | | | 5 981.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 701.00 | 34 116.00 | | 11 701.00 |
A4 Equity method investments | 144.00 | 337.00 | | 144.00 |
HE Exceptional expenses on management operations | 13 403.00 | 5 921.00 | | 13 403.00 |
HH Total exceptional expenses (VIII) | 13 403.00 | 5 921.00 | | 13 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 403.00 | -5 921.00 | | -13 403.00 |
HK Income tax | | 9 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 738.00 | 2 360 336.00 | | 2 079 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 541.00 | 2 328 061.00 | | 2 187 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 803.00 | 32 275.00 | | -107 803.00 |
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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 | 826 180.00 | | 5 429.00 | 826 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 353.00 | |
I4 DECREASES Grand Total | | | 831 608.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 827.00 | | 5 429.00 | 696 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 353.00 | | | 19 353.00 |
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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 | 254 423.00 | 70 061.00 | | 254 423.00 |
PE DEPRECIATION Total including other intangible assets | 7 204.00 | 1 667.00 | | 7 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 220.00 | 68 394.00 | | 247 220.00 |
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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 | 303 161.00 | 303 161.00 | | 303 161.00 |
8C Staff and Related Accounts | 63 070.00 | 63 070.00 | | 63 070.00 |
8D Social Security and Other Social Organizations | 53 658.00 | 53 658.00 | | 53 658.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
VB VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 372 530.00 | 99 634.00 | 272 896.00 | 372 530.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 117 807.00 | | | 117 807.00 |
VM Income taxes | 9 815.00 | 9 815.00 | | 9 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 087.00 | 53 087.00 | | 53 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 051.00 | 55 051.00 | | 55 051.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 595.00 | 70 395.00 | 19 200.00 | 89 595.00 |
VW VAT | 29 930.00 | 29 930.00 | | 29 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 436.00 | 722 540.00 | 272 896.00 | 995 436.00 |
