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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 17 500.00 | 17 500.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 32 964.00 | 30 325.00 | 2 639.00 | 32 964.00 |
AT Other tangible assets | 86 332.00 | 42 863.00 | 43 469.00 | 86 332.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 435 735.00 | 90 688.00 | 345 047.00 | 435 735.00 |
BT Goods | 165 050.00 | | 165 050.00 | 165 050.00 |
BX Customers and related accounts | 427 223.00 | 11 959.00 | 415 264.00 | 427 223.00 |
BZ Other receivables | 92 247.00 | | 92 247.00 | 92 247.00 |
CF Cash and cash equivalents | 350 784.00 | | 350 784.00 | 350 784.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 1 037 665.00 | 11 959.00 | 1 025 707.00 | 1 037 665.00 |
CO Grand total (0 to V) | 1 473 400.00 | 102 647.00 | 1 370 754.00 | 1 473 400.00 |
CU Other investments | 280 510.00 | | 280 510.00 | 280 510.00 |
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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 | 249 991.00 | 199 664.00 | | 249 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 108.00 | 50 327.00 | | -67 108.00 |
DK Regulated provisions | 5 191.00 | 3 089.00 | | 5 191.00 |
DL TOTAL (I) | 199 074.00 | 264 080.00 | | 199 074.00 |
DU Loans and Debts from Credit Institutions (3) | 442 261.00 | 243 790.00 | | 442 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 686.00 | 35 446.00 | | 45 686.00 |
DX Trade payables and related accounts | 496 128.00 | 241 904.00 | | 496 128.00 |
DY Tax and social security liabilities | 120 268.00 | 78 107.00 | | 120 268.00 |
EA Other liabilities | 3 045.00 | | | 3 045.00 |
EB Prepaid income (2) | 64 292.00 | 47 264.00 | | 64 292.00 |
EC TOTAL (IV) | 1 171 680.00 | 646 511.00 | | 1 171 680.00 |
EE Grand total (I to V) | 1 370 754.00 | 910 591.00 | | 1 370 754.00 |
EG Accrued income and payables due within one year | 980 795.00 | 646 511.00 | | 980 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 157.00 | | 244.00 |
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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 | 1 740 059.00 | | 1 740 059.00 | 1 740 059.00 |
FG Production sold - services | 469 750.00 | | 469 750.00 | 469 750.00 |
FJ Net sales | 2 209 809.00 | | 2 209 809.00 | 2 209 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 214 763.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 194.00 | |
FT Inventory change (goods) | | | -11 058.00 | |
FW Other purchases and external expenses | | | 429 580.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 337 750.00 | |
FZ Social Security Contributions | | | 122 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 276 062.00 | |
GG - OPERATING RESULT (I - II) | | | -61 298.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 2 876.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 2 876.00 | | 58.00 |
HG Exceptional depreciation and provisions | 2 102.00 | 2 102.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 2 102.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044.00 | 774.00 | | -2 044.00 |
HK Income tax | | 12 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 821.00 | 1 909 873.00 | | 2 214 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 929.00 | 1 859 546.00 | | 2 281 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 108.00 | 50 327.00 | | -67 108.00 |
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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 | 404 516.00 | | 31 219.00 | 404 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 440.00 | |
I4 DECREASES Grand Total | | | 435 735.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 076.00 | | 31 219.00 | 88 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 440.00 | | | 281 440.00 |
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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 | 75 477.00 | 15 210.00 | 90 688.00 | 75 477.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | 3 500.00 | 17 500.00 | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 477.00 | 11 710.00 | 73 188.00 | 61 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 089.00 | 2 102.00 | | 3 089.00 |
6T Receivables | 12 029.00 | | 70.00 | 12 029.00 |
7B Total provisions for depreciation | 12 029.00 | | 70.00 | 12 029.00 |
7C Grand total | 15 118.00 | 2 102.00 | 70.00 | 15 118.00 |
UE of which provisions and reversals: - Operating | | | 70.00 | |
UJ - Exceptional | | 2 102.00 | | |
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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 | 496 128.00 | 496 128.00 | | 496 128.00 |
8C Staff and Related Accounts | 27 698.00 | 27 698.00 | | 27 698.00 |
8D Social Security and Other Social Organizations | 38 253.00 | 38 253.00 | | 38 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 045.00 | 3 045.00 | | 3 045.00 |
8L Deferred income | 64 292.00 | 64 292.00 | | 64 292.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 412 872.00 | 412 872.00 | | 412 872.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 14 350.00 | 14 350.00 | | 14 350.00 |
VB VAT | 31 799.00 | 31 799.00 | | 31 799.00 |
VC Group and associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 442 018.00 | 251 133.00 | 190 885.00 | 442 018.00 |
VI Group and Associates | 45 686.00 | 45 686.00 | | 45 686.00 |
VJ Loans taken out during the year | 222 500.00 | | | 222 500.00 |
VK Loans repaid during the year | 24 098.00 | | | 24 098.00 |
VM Income taxes | 12 692.00 | 12 692.00 | | 12 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 217.00 | 10 217.00 | | 10 217.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 761.00 | 521 831.00 | 930.00 | 522 761.00 |
VW VAT | 50 484.00 | 50 484.00 | | 50 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 680.00 | 980 795.00 | 190 885.00 | 1 171 680.00 |
