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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 20 000.00 | 220 000.00 | 240 000.00 |
AJ Other Intangible Assets | 7 845.00 | 7 845.00 | | 7 845.00 |
AP Buildings | 32 707.00 | 22 106.00 | 10 601.00 | 32 707.00 |
AR Technical installations, industrial equipment and tools | 14 780.00 | 10 005.00 | 4 775.00 | 14 780.00 |
AT Other tangible assets | 367 798.00 | 189 535.00 | 178 263.00 | 367 798.00 |
AV Fixed assets in progress | 25 400.00 | | 25 400.00 | 25 400.00 |
BH Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
BJ TOTAL (I) | 701 381.00 | 249 491.00 | 451 890.00 | 701 381.00 |
BT Goods | 677 695.00 | | 677 695.00 | 677 695.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | 104 482.00 | | 104 482.00 | 104 482.00 |
BZ Other receivables | 49 989.00 | | 49 989.00 | 49 989.00 |
CF Cash and cash equivalents | 155 039.00 | | 155 039.00 | 155 039.00 |
CH Prepaid expenses | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 998 054.00 | | 998 054.00 | 998 054.00 |
CO Grand total (0 to V) | 1 699 435.00 | 249 491.00 | 1 449 944.00 | 1 699 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 709.00 | 242 208.00 | | 250 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 178.00 | 8 501.00 | | -19 178.00 |
DL TOTAL (I) | 242 532.00 | 261 709.00 | | 242 532.00 |
DU Loans and Debts from Credit Institutions (3) | 493 702.00 | 220 084.00 | | 493 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 844.00 | 528 815.00 | | 530 844.00 |
DW Advances and down payments received on current orders | 1 049.00 | 1 237.00 | | 1 049.00 |
DX Trade payables and related accounts | 118 403.00 | 169 773.00 | | 118 403.00 |
DY Tax and social security liabilities | 55 566.00 | 56 330.00 | | 55 566.00 |
DZ Fixed asset liabilities and related accounts | 1 226.00 | | | 1 226.00 |
EA Other liabilities | 926.00 | 81.00 | | 926.00 |
EB Prepaid income (2) | 5 696.00 | 5 719.00 | | 5 696.00 |
EC TOTAL (IV) | 1 207 412.00 | 982 039.00 | | 1 207 412.00 |
EE Grand total (I to V) | 1 449 944.00 | 1 243 748.00 | | 1 449 944.00 |
EG Accrued income and payables due within one year | 996 817.00 | 859 212.00 | | 996 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 420.00 | 35 408.00 | | 35 420.00 |
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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 | 1 913 845.00 | | 1 913 845.00 | 1 913 845.00 |
FJ Net sales | 1 913 845.00 | | 1 913 845.00 | 1 913 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 520.00 | |
FQ Other income | | | 14 850.00 | |
FR Total operating income (I) | | | 1 965 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 390.00 | |
FT Inventory change (goods) | | | -157 203.00 | |
FU Purchases of raw materials and other supplies | | | -3 116.00 | |
FW Other purchases and external expenses | | | 247 225.00 | |
FX Taxes, duties, and similar payments | | | 15 571.00 | |
FY Salaries and Wages | | | 208 134.00 | |
FZ Social Security Contributions | | | 47 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 241.00 | |
GE Other Expenses | | | 316 265.00 | |
GF Total Operating Expenses (II) | | | 1 981 346.00 | |
GG - OPERATING RESULT (I - II) | | | -16 132.00 | |
GL Other interest and similar income | | | 2 333.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 5 380.00 | |
GU Total financial expenses (VI) | | | 5 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 520.00 | 82.00 | | 36 520.00 |
A3 TOTAL ASSETS | 14 850.00 | 16 845.00 | | 14 850.00 |
A4 Equity method investments | 316 265.00 | 322 654.00 | | 316 265.00 |
HB Exceptional income from capital transactions | 606.00 | 4 309.00 | | 606.00 |
HD Total exceptional income (VII) | 606.00 | 4 309.00 | | 606.00 |
HF Exceptional expenses on capital transactions | 604.00 | 864.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 864.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 3 445.00 | | 1.00 |
HK Income tax | | 2 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 153.00 | 1 635 335.00 | | 1 968 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 331.00 | 1 626 834.00 | | 1 987 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 178.00 | 8 501.00 | | -19 178.00 |
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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 | 590 493.00 | | 110 888.00 | 590 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 851.00 | |
I4 DECREASES Grand Total | | | 701 381.00 | |
IO DECREASES Total including other intangible assets | | | 247 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 2.00 | | 440 685.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | 247 845.00 | | | 247 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 797.00 | | 110 888.00 | 329 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 851.00 | | | 12 851.00 |
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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 | 183 250.00 | 46 241.00 | | 183 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 845.00 | | | 7 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 405.00 | 46 241.00 | | 175 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 118 403.00 | 118 403.00 | | 118 403.00 |
8C Staff and Related Accounts | 24 028.00 | 24 028.00 | | 24 028.00 |
8D Social Security and Other Social Organizations | 21 734.00 | 21 734.00 | | 21 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
8L Deferred income | 5 696.00 | 5 696.00 | | 5 696.00 |
UT Other financial assets | 12 851.00 | | 12 851.00 | 12 851.00 |
UX Other trade receivables | 104 482.00 | 104 482.00 | | 104 482.00 |
VB VAT | 26 481.00 | 26 481.00 | | 26 481.00 |
VG Loans with a maturity of up to one year at origin | 35 420.00 | 35 420.00 | | 35 420.00 |
VH Loans with a maturity of more than one year at origin | 458 282.00 | 248 736.00 | 155 587.00 | 458 282.00 |
VI Group and Associates | 530 844.00 | 530 844.00 | | 530 844.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 51 394.00 | | | 51 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 822.00 | 4 822.00 | | 4 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 509.00 | 23 509.00 | | 23 509.00 |
VS Prepaid expenses | 10 063.00 | 10 063.00 | | 10 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 386.00 | 164 535.00 | 12 851.00 | 177 386.00 |
VW VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 364.00 | 996 817.00 | 155 587.00 | 1 206 364.00 |
