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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 918 320.00 | 591 365.00 | 326 955.00 | 918 320.00 |
AT Other tangible assets | 786 321.00 | 354 612.00 | 431 709.00 | 786 321.00 |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 2 072 757.00 | 945 977.00 | 1 126 780.00 | 2 072 757.00 |
BT Goods | 1 015 052.00 | | 1 015 052.00 | 1 015 052.00 |
BX Customers and related accounts | 33 602.00 | 1 000.00 | 32 602.00 | 33 602.00 |
BZ Other receivables | 290 870.00 | | 290 870.00 | 290 870.00 |
CF Cash and cash equivalents | 58 147.00 | | 58 147.00 | 58 147.00 |
CH Prepaid expenses | 14 690.00 | | 14 690.00 | 14 690.00 |
CJ TOTAL (II) | 1 412 361.00 | 1 000.00 | 1 411 361.00 | 1 412 361.00 |
CO Grand total (0 to V) | 3 485 119.00 | 946 977.00 | 2 538 142.00 | 3 485 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -30 068.00 | | | -30 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 850.00 | | | -146 850.00 |
DL TOTAL (I) | 623 083.00 | | | 623 083.00 |
DU Loans and Debts from Credit Institutions (3) | 586 190.00 | | | 586 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 194.00 | | | 101 194.00 |
DX Trade payables and related accounts | 997 736.00 | | | 997 736.00 |
DY Tax and social security liabilities | 229 939.00 | | | 229 939.00 |
EC TOTAL (IV) | 1 915 059.00 | | | 1 915 059.00 |
EE Grand total (I to V) | 2 538 142.00 | | | 2 538 142.00 |
EG Accrued income and payables due within one year | 1 486 911.00 | | | 1 486 911.00 |
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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 | 13 627 810.00 | | 13 627 810.00 | 13 627 810.00 |
FD Production sold - goods | 1 005 540.00 | | 1 005 540.00 | 1 005 540.00 |
FG Production sold - services | 66 757.00 | | 66 757.00 | 66 757.00 |
FJ Net sales | 14 700 107.00 | | 14 700 107.00 | 14 700 107.00 |
FO Operating subsidies | | | 11 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 547.00 | |
FR Total operating income (I) | | | 14 718 971.00 | |
FS Purchases of goods (including customs duties) | | | 12 593 234.00 | |
FT Inventory change (goods) | | | -55 827.00 | |
FW Other purchases and external expenses | | | 915 754.00 | |
FX Taxes, duties, and similar payments | | | 95 830.00 | |
FY Salaries and Wages | | | 776 630.00 | |
FZ Social Security Contributions | | | 178 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 64 996.00 | |
GF Total Operating Expenses (II) | | | 14 869 880.00 | |
GG - OPERATING RESULT (I - II) | | | -150 909.00 | |
GR Interest and similar expenses | | | 17 886.00 | |
GU Total financial expenses (VI) | | | 17 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 077.00 | | | 7 077.00 |
HA Exceptional income from management transactions | 22 898.00 | | | 22 898.00 |
HD Total exceptional income (VII) | 22 898.00 | | | 22 898.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 945.00 | | | 21 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 741 870.00 | | | 14 741 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 888 719.00 | | | 14 888 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 850.00 | | | -146 850.00 |
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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 | 2 020 230.00 | | 52 527.00 | 2 020 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 116.00 | |
I4 DECREASES Grand Total | | | 2 072 757.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 542.00 | | 52 099.00 | 1 652 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 688.00 | | 428.00 | 17 688.00 |
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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 | 646 171.00 | 299 805.00 | | 646 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 171.00 | 299 805.00 | | 646 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 470.00 | 1 000.00 | 470.00 | 470.00 |
7B Total provisions for depreciation | 470.00 | 1 000.00 | 470.00 | 470.00 |
7C Grand total | 470.00 | 1 000.00 | 470.00 | 470.00 |
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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 | 997 736.00 | 997 736.00 | | 997 736.00 |
8C Staff and Related Accounts | 84 424.00 | 84 424.00 | | 84 424.00 |
8D Social Security and Other Social Organizations | 102 137.00 | 102 137.00 | | 102 137.00 |
UT Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
UX Other trade receivables | 31 481.00 | 31 481.00 | | 31 481.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 71 340.00 | 71 340.00 | | 71 340.00 |
VG Loans with a maturity of up to one year at origin | 586 190.00 | 158 043.00 | 428 148.00 | 586 190.00 |
VI Group and Associates | 101 194.00 | 101 194.00 | | 101 194.00 |
VM Income taxes | 116 932.00 | 116 932.00 | | 116 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 589.00 | 37 589.00 | | 37 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 541.00 | 102 541.00 | | 102 541.00 |
VS Prepaid expenses | 14 690.00 | 14 690.00 | | 14 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 279.00 | 338 163.00 | 18 116.00 | 356 279.00 |
VW VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 059.00 | 1 486 911.00 | 428 148.00 | 1 915 059.00 |
