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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 20 833.00 | 13 821.00 | 7 012.00 | 20 833.00 |
AT Other tangible assets | 48 816.00 | 20 010.00 | 28 806.00 | 48 816.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 400.00 | | 36 400.00 | 36 400.00 |
BJ TOTAL (I) | 556 548.00 | 33 831.00 | 522 718.00 | 556 548.00 |
BT Goods | 73 900.00 | | 73 900.00 | 73 900.00 |
BX Customers and related accounts | 872 963.00 | 32 849.00 | 840 114.00 | 872 963.00 |
BZ Other receivables | 151 781.00 | | 151 781.00 | 151 781.00 |
CF Cash and cash equivalents | 51 063.00 | | 51 063.00 | 51 063.00 |
CH Prepaid expenses | 9 807.00 | | 9 807.00 | 9 807.00 |
CJ TOTAL (II) | 1 159 514.00 | 32 849.00 | 1 126 665.00 | 1 159 514.00 |
CO Grand total (0 to V) | 1 716 063.00 | 66 680.00 | 1 649 383.00 | 1 716 063.00 |
CR Shares due in more than one year | 34 603.00 | | | 34 603.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -620 890.00 | | | -620 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 366.00 | | | 3 366.00 |
DL TOTAL (I) | -567 523.00 | | | -567 523.00 |
DU Loans and Debts from Credit Institutions (3) | 14 285.00 | | | 14 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 717.00 | | | 1 003 717.00 |
DX Trade payables and related accounts | 1 036 594.00 | | | 1 036 594.00 |
DY Tax and social security liabilities | 159 766.00 | | | 159 766.00 |
EA Other liabilities | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 2 216 906.00 | | | 2 216 906.00 |
EE Grand total (I to V) | 1 649 383.00 | | | 1 649 383.00 |
EG Accrued income and payables due within one year | 2 216 906.00 | | | 2 216 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
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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 | 6 958 631.00 | | 6 958 631.00 | 6 958 631.00 |
FG Production sold - services | 163 537.00 | | 163 537.00 | 163 537.00 |
FJ Net sales | 7 122 168.00 | | 7 122 168.00 | 7 122 168.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 168.00 | |
FQ Other income | | | 2 965.00 | |
FR Total operating income (I) | | | 7 166 069.00 | |
FS Purchases of goods (including customs duties) | | | 4 618 380.00 | |
FT Inventory change (goods) | | | -14 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FW Other purchases and external expenses | | | 1 254 184.00 | |
FX Taxes, duties, and similar payments | | | 78 897.00 | |
FY Salaries and Wages | | | 892 727.00 | |
FZ Social Security Contributions | | | 291 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 320.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 7 144 252.00 | |
GG - OPERATING RESULT (I - II) | | | 21 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 824.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 237.00 | | | 38 237.00 |
HE Exceptional expenses on management operations | 6 935.00 | | | 6 935.00 |
HF Exceptional expenses on capital transactions | 3 692.00 | | | 3 692.00 |
HH Total exceptional expenses (VIII) | 10 627.00 | | | 10 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 627.00 | | | -10 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 166 069.00 | | | 7 166 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162 703.00 | | | 7 162 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 366.00 | | | 3 366.00 |
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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 | 572 234.00 | | 14 887.00 | 572 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 900.00 | |
I4 DECREASES Grand Total | | 30 573.00 | 556 548.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 573.00 | 69 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 734.00 | | 13 487.00 | 86 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | 1 400.00 | 35 500.00 |
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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 | 39 146.00 | 18 008.00 | 23 323.00 | 39 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 146.00 | 18 008.00 | 23 323.00 | 39 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 461.00 | 3 320.00 | 932.00 | 30 461.00 |
7B Total provisions for depreciation | 30 461.00 | 3 320.00 | 932.00 | 30 461.00 |
7C Grand total | 30 461.00 | 3 320.00 | 932.00 | 30 461.00 |
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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 | 1 036 594.00 | 1 036 594.00 | | 1 036 594.00 |
8C Staff and Related Accounts | 56 614.00 | 56 614.00 | | 56 614.00 |
8D Social Security and Other Social Organizations | 64 146.00 | 64 146.00 | | 64 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UT Other financial assets | 36 400.00 | | 36 400.00 | 36 400.00 |
UX Other trade receivables | 838 361.00 | 838 361.00 | | 838 361.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 34 603.00 | | 34 603.00 | 34 603.00 |
VB VAT | 84 277.00 | 84 277.00 | | 84 277.00 |
VH Loans with a maturity of more than one year at origin | 14 285.00 | 14 285.00 | | 14 285.00 |
VI Group and Associates | 1 003 717.00 | 1 003 717.00 | | 1 003 717.00 |
VK Loans repaid during the year | 81 693.00 | | | 81 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 334.00 | 67 334.00 | | 67 334.00 |
VS Prepaid expenses | 9 807.00 | 9 807.00 | | 9 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 952.00 | 999 949.00 | 71 003.00 | 1 070 952.00 |
VW VAT | 31 414.00 | 31 414.00 | | 31 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 906.00 | 2 216 906.00 | | 2 216 906.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
