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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 250.00 | 15 250.00 | | 15 250.00 |
AH Goodwill | 291 811.00 | | 291 811.00 | 291 811.00 |
AR Technical installations, industrial equipment and tools | 10 992.00 | 10 992.00 | | 10 992.00 |
AT Other tangible assets | 53 503.00 | 43 958.00 | 9 544.00 | 53 503.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 371 755.00 | 70 200.00 | 301 556.00 | 371 755.00 |
BT Goods | 63 409.00 | 31 999.00 | 31 411.00 | 63 409.00 |
BX Customers and related accounts | 121 045.00 | 182.00 | 120 863.00 | 121 045.00 |
BZ Other receivables | 173 733.00 | | 173 733.00 | 173 733.00 |
CD Marketable securities | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 105 922.00 | | 105 922.00 | 105 922.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 466 876.00 | 32 181.00 | 434 696.00 | 466 876.00 |
CO Grand total (0 to V) | 838 632.00 | 102 380.00 | 736 251.00 | 838 632.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 20 997.00 | | | 20 997.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 299 594.00 | | | 299 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 774.00 | | | -24 774.00 |
DL TOTAL (I) | 350 817.00 | | | 350 817.00 |
DU Loans and Debts from Credit Institutions (3) | 172 504.00 | | | 172 504.00 |
DX Trade payables and related accounts | 98 141.00 | | | 98 141.00 |
DY Tax and social security liabilities | 78 718.00 | | | 78 718.00 |
EA Other liabilities | 36 072.00 | | | 36 072.00 |
EC TOTAL (IV) | 385 434.00 | | | 385 434.00 |
EE Grand total (I to V) | 736 251.00 | | | 736 251.00 |
EG Accrued income and payables due within one year | 348 298.00 | | | 348 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 701 682.00 | | 701 682.00 | 701 682.00 |
FG Production sold - services | 25 163.00 | | 25 163.00 | 25 163.00 |
FJ Net sales | 726 845.00 | | 726 845.00 | 726 845.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 767.00 | |
FQ Other income | | | 31 254.00 | |
FR Total operating income (I) | | | 808 866.00 | |
FS Purchases of goods (including customs duties) | | | 394 918.00 | |
FT Inventory change (goods) | | | 9 332.00 | |
FW Other purchases and external expenses | | | 247 965.00 | |
FX Taxes, duties, and similar payments | | | 12 597.00 | |
FY Salaries and Wages | | | 93 933.00 | |
FZ Social Security Contributions | | | 27 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 181.00 | |
GE Other Expenses | | | 10 401.00 | |
GF Total Operating Expenses (II) | | | 833 178.00 | |
GG - OPERATING RESULT (I - II) | | | -24 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 364.00 | | | 17 364.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 319.00 | | | 1 319.00 |
HD Total exceptional income (VII) | 1 319.00 | | | 1 319.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 185.00 | | | 810 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 959.00 | | | 834 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 774.00 | | | -24 774.00 |
HP References: Equipment leasing | 9 211.00 | | | 9 211.00 |
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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 | 371 755.00 | | | 371 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 371 755.00 | |
IO DECREASES Total including other intangible assets | | | 307 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 061.00 | | | 307 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 495.00 | | | 64 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 65 517.00 | 4 683.00 | | 65 517.00 |
PE DEPRECIATION Total including other intangible assets | 15 250.00 | | | 15 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 268.00 | 4 683.00 | | 50 268.00 |
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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 | 98 141.00 | 98 141.00 | | 98 141.00 |
8C Staff and Related Accounts | 18 867.00 | 18 867.00 | | 18 867.00 |
8D Social Security and Other Social Organizations | 18 552.00 | 18 552.00 | | 18 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 072.00 | 36 072.00 | | 36 072.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 120 827.00 | 120 827.00 | | 120 827.00 |
VA Doubtful or disputed receivables | 218.00 | 218.00 | | 218.00 |
VC Group and associates | 157 814.00 | 157 814.00 | | 157 814.00 |
VG Loans with a maturity of up to one year at origin | 4 365.00 | 4 365.00 | | 4 365.00 |
VH Loans with a maturity of more than one year at origin | 168 139.00 | 131 003.00 | 37 136.00 | 168 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 211.00 | 22 211.00 | | 22 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 919.00 | 15 919.00 | | 15 919.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 386.00 | 295 186.00 | 200.00 | 295 386.00 |
VW VAT | 19 088.00 | 19 088.00 | | 19 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 434.00 | 348 298.00 | 37 136.00 | 385 434.00 |
