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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 40 200.00 | 15 619.00 | 24 581.00 | 40 200.00 |
AT Other tangible assets | 60 802.00 | 20 532.00 | 40 270.00 | 60 802.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 248 502.00 | 36 151.00 | 212 351.00 | 248 502.00 |
BT Goods | 82 320.00 | | 82 320.00 | 82 320.00 |
BX Customers and related accounts | 10 807.00 | 256.00 | 10 550.00 | 10 807.00 |
BZ Other receivables | 59 932.00 | | 59 932.00 | 59 932.00 |
CF Cash and cash equivalents | 114 852.00 | | 114 852.00 | 114 852.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 272 275.00 | 256.00 | 272 018.00 | 272 275.00 |
CO Grand total (0 to V) | 520 776.00 | 36 407.00 | 484 369.00 | 520 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 39 795.00 | 39 795.00 | | 39 795.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 145 833.00 | 114 312.00 | | 145 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 304.00 | 31 521.00 | | -8 304.00 |
DL TOTAL (I) | 181 778.00 | 190 083.00 | | 181 778.00 |
DQ Provisions for Expenses | 14 560.00 | 13 485.00 | | 14 560.00 |
DR TOTAL (IV) | 14 560.00 | 13 485.00 | | 14 560.00 |
DU Loans and Debts from Credit Institutions (3) | 78 368.00 | 93 726.00 | | 78 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 2 700.00 | | 238.00 |
DX Trade payables and related accounts | 153 997.00 | 160 452.00 | | 153 997.00 |
DY Tax and social security liabilities | 49 466.00 | 58 554.00 | | 49 466.00 |
EA Other liabilities | | 132.00 | | |
EB Prepaid income (2) | 5 962.00 | | | 5 962.00 |
EC TOTAL (IV) | 288 031.00 | 315 563.00 | | 288 031.00 |
EE Grand total (I to V) | 484 369.00 | 519 131.00 | | 484 369.00 |
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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 | 2 205 384.00 | | 2 205 384.00 | 2 205 384.00 |
FG Production sold - services | 15 193.00 | | 15 193.00 | 15 193.00 |
FJ Net sales | 2 220 576.00 | | 2 220 576.00 | 2 220 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 222 606.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 680.00 | |
FT Inventory change (goods) | | | -4 794.00 | |
FW Other purchases and external expenses | | | 184 187.00 | |
FX Taxes, duties, and similar payments | | | 9 497.00 | |
FY Salaries and Wages | | | 189 320.00 | |
FZ Social Security Contributions | | | 42 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 5 867.00 | |
GF Total Operating Expenses (II) | | | 2 227 807.00 | |
GG - OPERATING RESULT (I - II) | | | -5 201.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HE Exceptional expenses on management operations | 2 528.00 | 1 995.00 | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 528.00 | 1 995.00 | | 2 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 528.00 | -1 862.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 606.00 | 3 094 215.00 | | 2 222 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 911.00 | 3 062 694.00 | | 2 230 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 304.00 | 31 521.00 | | -8 304.00 |
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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 | 244 502.00 | 4 000.00 | | 244 502.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
I4 DECREASES Grand Total | 248 502.00 | | | 248 502.00 |
IO DECREASES Total including other intangible assets | 144 000.00 | | | 144 000.00 |
IY DECREASES Total Tangible Fixed Assets | 101 002.00 | | | 101 002.00 |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 002.00 | 4 000.00 | | 97 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 17 937.00 | 18 214.00 | | 17 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 937.00 | 18 214.00 | | 17 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 485.00 | 1 075.00 | | 13 485.00 |
6T Receivables | 71.00 | 256.00 | 71.00 | 71.00 |
7B Total provisions for depreciation | 71.00 | 256.00 | 71.00 | 71.00 |
7C Grand total | 13 556.00 | 1 331.00 | 71.00 | 13 556.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 331.00 | 71.00 | |
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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 | 153 997.00 | 153 997.00 | | 153 997.00 |
8C Staff and Related Accounts | 18 337.00 | 18 337.00 | | 18 337.00 |
8D Social Security and Other Social Organizations | 22 915.00 | 22 915.00 | | 22 915.00 |
8L Deferred income | 5 962.00 | 5 962.00 | | 5 962.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 10 550.00 | 10 550.00 | | 10 550.00 |
UZ Social Security, other social security organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
VA Doubtful or disputed receivables | 256.00 | 256.00 | | 256.00 |
VB VAT | 12 698.00 | 12 698.00 | | 12 698.00 |
VH Loans with a maturity of more than one year at origin | 78 368.00 | 15 485.00 | 62 883.00 | 78 368.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VK Loans repaid during the year | 15 372.00 | | | 15 372.00 |
VM Income taxes | 13 659.00 | 13 659.00 | | 13 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 838.00 | 30 838.00 | | 30 838.00 |
VS Prepaid expenses | 4 364.00 | 4 364.00 | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 602.00 | 75 102.00 | 3 500.00 | 78 602.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 031.00 | 225 148.00 | 62 883.00 | 288 031.00 |
