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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AH Goodwill | 269 870.00 | | 269 870.00 | 269 870.00 |
AJ Other Intangible Assets | 92 884.00 | 39 247.00 | 53 637.00 | 92 884.00 |
AR Technical installations, industrial equipment and tools | 72 684.00 | 40 137.00 | 32 547.00 | 72 684.00 |
AT Other tangible assets | 34 794.00 | 29 962.00 | 4 832.00 | 34 794.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 472 681.00 | 111 719.00 | 360 961.00 | 472 681.00 |
BT Goods | 162 728.00 | | 162 728.00 | 162 728.00 |
BX Customers and related accounts | 155 510.00 | 2 749.00 | 152 761.00 | 155 510.00 |
BZ Other receivables | 35 999.00 | | 35 999.00 | 35 999.00 |
CF Cash and cash equivalents | 92 573.00 | | 92 573.00 | 92 573.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 451 895.00 | 2 749.00 | 449 146.00 | 451 895.00 |
CO Grand total (0 to V) | 924 577.00 | 114 469.00 | 810 108.00 | 924 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -158 124.00 | | | -158 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 547.00 | | | -90 547.00 |
DL TOTAL (I) | -215 672.00 | | | -215 672.00 |
DP Provisions for Risks | 43 360.00 | | | 43 360.00 |
DR TOTAL (IV) | 43 360.00 | | | 43 360.00 |
DU Loans and Debts from Credit Institutions (3) | 216 875.00 | | | 216 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 943.00 | | | 149 943.00 |
DX Trade payables and related accounts | 599 090.00 | | | 599 090.00 |
DY Tax and social security liabilities | 15 703.00 | | | 15 703.00 |
DZ Fixed asset liabilities and related accounts | 807.00 | | | 807.00 |
EC TOTAL (IV) | 982 420.00 | | | 982 420.00 |
EE Grand total (I to V) | 810 108.00 | | | 810 108.00 |
EG Accrued income and payables due within one year | 831 163.00 | | | 831 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 5 066 125.00 | | 5 066 125.00 | 5 066 125.00 |
FG Production sold - services | 166 954.00 | | 166 954.00 | 166 954.00 |
FJ Net sales | 5 233 079.00 | | 5 233 079.00 | 5 233 079.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 214.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 5 249 718.00 | |
FS Purchases of goods (including customs duties) | | | 4 886 237.00 | |
FT Inventory change (goods) | | | 13 495.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 236 198.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 128 346.00 | |
FZ Social Security Contributions | | | 30 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 5 335 020.00 | |
GG - OPERATING RESULT (I - II) | | | -85 301.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 186.00 | | | 6 186.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 2 125.00 | | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | | | -1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 249 906.00 | | | 5 249 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 340 454.00 | | | 5 340 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 547.00 | | | -90 547.00 |
HP References: Equipment leasing | 9 342.00 | | | 9 342.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 95 258.00 | | | 95 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 80 790.00 | 30 930.00 | | 80 790.00 |
PE DEPRECIATION Total including other intangible assets | 25 921.00 | 15 699.00 | | 25 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 869.00 | 15 231.00 | | 54 869.00 |
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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 | 43 360.00 | | | 43 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 943.00 | 149 943.00 | | 149 943.00 |
8B Suppliers and Related Accounts | 599 090.00 | 599 090.00 | | 599 090.00 |
8D Social Security and Other Social Organizations | 15 704.00 | 15 704.00 | | 15 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 155 511.00 | 155 511.00 | | 155 511.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 216 505.00 | 65 249.00 | 151 256.00 | 216 505.00 |
VK Loans repaid during the year | 20 411.00 | | | 20 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 999.00 | 35 999.00 | | 35 999.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 669.00 | 196 594.00 | 75.00 | 196 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 420.00 | 831 164.00 | 151 256.00 | 982 420.00 |
