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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 4 823.00 | 4 823.00 | | 4 823.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 422 302.00 | 328 344.00 | 93 958.00 | 422 302.00 |
AT Other tangible assets | 451 843.00 | 287 360.00 | 164 483.00 | 451 843.00 |
BH Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
BJ TOTAL (I) | 1 104 190.00 | 621 528.00 | 482 662.00 | 1 104 190.00 |
BT Goods | 438 588.00 | | 438 588.00 | 438 588.00 |
BX Customers and related accounts | 860 932.00 | 25 492.00 | 835 439.00 | 860 932.00 |
BZ Other receivables | 210 938.00 | | 210 938.00 | 210 938.00 |
CF Cash and cash equivalents | 670 962.00 | | 670 962.00 | 670 962.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 2 185 271.00 | 25 492.00 | 2 159 778.00 | 2 185 271.00 |
CO Grand total (0 to V) | 3 289 461.00 | 647 020.00 | 2 642 441.00 | 3 289 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 63 919.00 | 63 919.00 | | 63 919.00 |
DH Retained earnings | -296 572.00 | -173 179.00 | | -296 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 683.00 | -123 393.00 | | -37 683.00 |
DL TOTAL (I) | 59 664.00 | 97 348.00 | | 59 664.00 |
DU Loans and Debts from Credit Institutions (3) | 893 860.00 | 1 079 121.00 | | 893 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 572.00 | 878 971.00 | | 672 572.00 |
DX Trade payables and related accounts | 719 421.00 | 859 892.00 | | 719 421.00 |
DY Tax and social security liabilities | 221 134.00 | 226 077.00 | | 221 134.00 |
EA Other liabilities | 75 789.00 | 72 630.00 | | 75 789.00 |
EC TOTAL (IV) | 2 582 776.00 | 3 116 690.00 | | 2 582 776.00 |
EE Grand total (I to V) | 2 642 441.00 | 3 214 037.00 | | 2 642 441.00 |
EG Accrued income and payables due within one year | 2 427 111.00 | 2 974 375.00 | | 2 427 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642 087.00 | 853 415.00 | | 642 087.00 |
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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 | 4 349 070.00 | 20 212.00 | 4 369 282.00 | 4 349 070.00 |
FG Production sold - services | 1 063 990.00 | | 1 063 990.00 | 1 063 990.00 |
FJ Net sales | 5 413 059.00 | 20 212.00 | 5 433 271.00 | 5 413 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 847.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 5 460 239.00 | |
FS Purchases of goods (including customs duties) | | | 3 370 691.00 | |
FT Inventory change (goods) | | | 92 702.00 | |
FW Other purchases and external expenses | | | 796 843.00 | |
FX Taxes, duties, and similar payments | | | 57 071.00 | |
FY Salaries and Wages | | | 727 197.00 | |
FZ Social Security Contributions | | | 308 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 20 760.00 | |
GF Total Operating Expenses (II) | | | 5 484 294.00 | |
GG - OPERATING RESULT (I - II) | | | -24 055.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 13 229.00 | |
GU Total financial expenses (VI) | | | 13 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 636.00 | 69 438.00 | | 23 636.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 15 347.00 | | 4.00 |
HA Exceptional income from management transactions | 991.00 | 2 546.00 | | 991.00 |
HB Exceptional income from capital transactions | 28 635.00 | 11 801.00 | | 28 635.00 |
HD Total exceptional income (VII) | 29 626.00 | 14 347.00 | | 29 626.00 |
HE Exceptional expenses on management operations | 31 685.00 | 233.00 | | 31 685.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | 4 666.00 | | 11 500.00 |
HH Total exceptional expenses (VIII) | 43 185.00 | 4 899.00 | | 43 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 559.00 | 9 448.00 | | -13 559.00 |
HK Income tax | -13 095.00 | -58 123.00 | | -13 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 930.00 | 5 146 132.00 | | 5 489 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527 614.00 | 5 269 524.00 | | 5 527 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 683.00 | -123 393.00 | | -37 683.00 |
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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 | 1 072 016.00 | | 125 265.00 | 1 072 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 4 221.00 | |
I4 DECREASES Grand Total | | 93 091.00 | 1 104 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 224 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 591.00 | 874 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 823.00 | | | 224 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 537.00 | | 125 199.00 | 830 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 655.00 | | 66.00 | 15 655.00 |
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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 | 585 353.00 | 110 062.00 | 73 887.00 | 585 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 823.00 | | | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 530.00 | 110 062.00 | 73 887.00 | 579 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 223.00 | 480.00 | 3 211.00 | 28 223.00 |
7B Total provisions for depreciation | 28 223.00 | 480.00 | 3 211.00 | 28 223.00 |
7C Grand total | 28 223.00 | 480.00 | 3 211.00 | 28 223.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 480.00 | 3 211.00 | |
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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 | 719 421.00 | 719 421.00 | | 719 421.00 |
8C Staff and Related Accounts | 56 143.00 | 56 143.00 | | 56 143.00 |
8D Social Security and Other Social Organizations | 82 030.00 | 82 030.00 | | 82 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 789.00 | 75 789.00 | | 75 789.00 |
UT Other financial assets | 4 221.00 | | 4 221.00 | 4 221.00 |
UX Other trade receivables | 830 341.00 | 830 341.00 | | 830 341.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 30 591.00 | 30 591.00 | | 30 591.00 |
VB VAT | 24 673.00 | 24 673.00 | | 24 673.00 |
VG Loans with a maturity of up to one year at origin | 642 412.00 | 642 412.00 | | 642 412.00 |
VH Loans with a maturity of more than one year at origin | 251 448.00 | 95 783.00 | 155 665.00 | 251 448.00 |
VI Group and Associates | 672 572.00 | 672 572.00 | | 672 572.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 97 880.00 | | | 97 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 810.00 | 9 810.00 | | 9 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 439.00 | 185 439.00 | | 185 439.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 942.00 | 1 075 721.00 | 4 221.00 | 1 079 942.00 |
VW VAT | 73 150.00 | 73 150.00 | | 73 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 776.00 | 2 427 111.00 | 155 665.00 | 2 582 776.00 |
