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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 112 948.00 | 88 540.00 | 24 408.00 | 112 948.00 |
AR Technical installations, industrial equipment and tools | 22 325.00 | 18 291.00 | 4 034.00 | 22 325.00 |
AT Other tangible assets | 155 258.00 | 108 864.00 | 46 395.00 | 155 258.00 |
BH Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 399 518.00 | 215 694.00 | 183 824.00 | 399 518.00 |
BT Goods | 84 856.00 | | 84 856.00 | 84 856.00 |
BX Customers and related accounts | 29 071.00 | 8 686.00 | 20 385.00 | 29 071.00 |
BZ Other receivables | 54 730.00 | | 54 730.00 | 54 730.00 |
CD Marketable securities | 107 202.00 | 68 361.00 | 38 841.00 | 107 202.00 |
CF Cash and cash equivalents | 33 114.00 | | 33 114.00 | 33 114.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 311 795.00 | 77 046.00 | 234 749.00 | 311 795.00 |
CO Grand total (0 to V) | 711 313.00 | 292 740.00 | 418 573.00 | 711 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 122 342.00 | 122 342.00 | | 122 342.00 |
DH Retained earnings | -33 093.00 | | | -33 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 152.00 | -33 093.00 | | -16 152.00 |
DL TOTAL (I) | 89 597.00 | 105 749.00 | | 89 597.00 |
DQ Provisions for Expenses | 8 610.00 | 639.00 | | 8 610.00 |
DR TOTAL (IV) | 8 610.00 | 639.00 | | 8 610.00 |
DU Loans and Debts from Credit Institutions (3) | 89 350.00 | 108 614.00 | | 89 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 565.00 | 28 565.00 | | 28 565.00 |
DX Trade payables and related accounts | 146 054.00 | 127 431.00 | | 146 054.00 |
DY Tax and social security liabilities | 52 201.00 | 42 607.00 | | 52 201.00 |
EA Other liabilities | 4 197.00 | | | 4 197.00 |
EC TOTAL (IV) | 320 366.00 | 307 217.00 | | 320 366.00 |
EE Grand total (I to V) | 418 573.00 | 413 605.00 | | 418 573.00 |
EG Accrued income and payables due within one year | 248 407.00 | 217 868.00 | | 248 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 107.00 | | |
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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 | 2 640 226.00 | | 2 640 226.00 | 2 640 226.00 |
FG Production sold - services | 4 875.00 | | 4 875.00 | 4 875.00 |
FJ Net sales | 2 645 101.00 | | 2 645 101.00 | 2 645 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 545.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 648 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 096 695.00 | |
FT Inventory change (goods) | | | -6 642.00 | |
FW Other purchases and external expenses | | | 277 227.00 | |
FX Taxes, duties, and similar payments | | | 12 606.00 | |
FY Salaries and Wages | | | 200 021.00 | |
FZ Social Security Contributions | | | 40 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 610.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 2 650 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 545.00 | 3 578.00 | | 3 545.00 |
A2 TOTAL ASSETS | 8 105.00 | 2 189.00 | | 8 105.00 |
A4 Equity method investments | 256.00 | 252.00 | | 256.00 |
HA Exceptional income from management transactions | | 13 186.00 | | |
HC Reversals of provisions and transfers of expenses | 639.00 | 22 904.00 | | 639.00 |
HD Total exceptional income (VII) | 639.00 | 36 090.00 | | 639.00 |
HE Exceptional expenses on management operations | 1 732.00 | 31 934.00 | | 1 732.00 |
HG Exceptional depreciation and provisions | 10 819.00 | 12 826.00 | | 10 819.00 |
HH Total exceptional expenses (VIII) | 12 551.00 | 44 760.00 | | 12 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 913.00 | -8 669.00 | | -11 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 410.00 | 2 569 154.00 | | 2 649 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 562.00 | 2 602 247.00 | | 2 665 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 152.00 | -33 093.00 | | -16 152.00 |
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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 | 396 358.00 | 3 811.00 | | 396 358.00 |
I3 DECREASES Total Financial Fixed Assets | 651.00 | 6 987.00 | | 651.00 |
I4 DECREASES Grand Total | 651.00 | 399 518.00 | | 651.00 |
IO DECREASES Total including other intangible assets | | 102 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 290 531.00 | | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 720.00 | 3 811.00 | | 286 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639.00 | | | 7 639.00 |
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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 | 191 556.00 | 24 138.00 | | 191 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 556.00 | 24 138.00 | | 191 556.00 |
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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 | 639.00 | 8 610.00 | 639.00 | 639.00 |
6T Receivables | 8 686.00 | | | 8 686.00 |
6X Other provisions for depreciation | 61 542.00 | 6 819.00 | | 61 542.00 |
7B Total provisions for depreciation | 70 227.00 | 6 819.00 | | 70 227.00 |
7C Grand total | 70 866.00 | 15 429.00 | 639.00 | 70 866.00 |
UJ - Exceptional | | 639.00 | | |
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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 | 146 054.00 | 146 054.00 | | 146 054.00 |
8C Staff and Related Accounts | 27 247.00 | 27 247.00 | | 27 247.00 |
8D Social Security and Other Social Organizations | 21 620.00 | 21 620.00 | | 21 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
UX Other trade receivables | 29 065.00 | 29 065.00 | | 29 065.00 |
VA Doubtful or disputed receivables | 6.00 | 6.00 | | 6.00 |
VB VAT | 13 527.00 | 13 527.00 | | 13 527.00 |
VH Loans with a maturity of more than one year at origin | 89 350.00 | 17 391.00 | 71 959.00 | 89 350.00 |
VI Group and Associates | 28 565.00 | 28 565.00 | | 28 565.00 |
VK Loans repaid during the year | 17 158.00 | | | 17 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 203.00 | 41 203.00 | | 41 203.00 |
VS Prepaid expenses | 2 823.00 | 2 823.00 | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 611.00 | 86 623.00 | 6 987.00 | 93 611.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 366.00 | 248 407.00 | 71 959.00 | 320 366.00 |
