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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AH Goodwill | 485 550.00 | 194 220.00 | 291 330.00 | 485 550.00 |
AN Land | 38 266.00 | 36 924.00 | 1 342.00 | 38 266.00 |
AP Buildings | 127 922.00 | 127 922.00 | | 127 922.00 |
AR Technical installations, industrial equipment and tools | 147 511.00 | 144 104.00 | 3 407.00 | 147 511.00 |
AT Other tangible assets | 218 940.00 | 214 942.00 | 3 998.00 | 218 940.00 |
BJ TOTAL (I) | 1 023 643.00 | 723 566.00 | 300 077.00 | 1 023 643.00 |
BT Goods | 72 581.00 | | 72 581.00 | 72 581.00 |
BX Customers and related accounts | 728 619.00 | 46 672.00 | 681 947.00 | 728 619.00 |
BZ Other receivables | 43 438.00 | | 43 438.00 | 43 438.00 |
CF Cash and cash equivalents | 53 155.00 | | 53 155.00 | 53 155.00 |
CH Prepaid expenses | 4 214.00 | | 4 214.00 | 4 214.00 |
CJ TOTAL (II) | 902 006.00 | 46 672.00 | 855 334.00 | 902 006.00 |
CO Grand total (0 to V) | 1 925 650.00 | 770 238.00 | 1 155 411.00 | 1 925 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 481.00 | 45 000.00 | | 320 481.00 |
DF Regulated reserves (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | | -457 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 613.00 | -21 468.00 | | -38 613.00 |
DL TOTAL (I) | 286 368.00 | -429 526.00 | | 286 368.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 842.00 | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 338.00 | 806 942.00 | | 55 338.00 |
DX Trade payables and related accounts | 747 022.00 | 555 669.00 | | 747 022.00 |
DY Tax and social security liabilities | 49 543.00 | 21 161.00 | | 49 543.00 |
EA Other liabilities | 16 288.00 | 9 624.00 | | 16 288.00 |
EC TOTAL (IV) | 869 043.00 | 1 394 239.00 | | 869 043.00 |
EE Grand total (I to V) | 1 155 411.00 | 964 713.00 | | 1 155 411.00 |
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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 | 3 370 184.00 | | 3 370 184.00 | 3 370 184.00 |
FJ Net sales | 3 370 184.00 | | 3 370 184.00 | 3 370 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 992.00 | |
FQ Other income | | | 8 406.00 | |
FR Total operating income (I) | | | 3 384 582.00 | |
FS Purchases of goods (including customs duties) | | | 2 987 455.00 | |
FT Inventory change (goods) | | | 32 346.00 | |
FW Other purchases and external expenses | | | 179 688.00 | |
FX Taxes, duties, and similar payments | | | 9 364.00 | |
FY Salaries and Wages | | | 115 136.00 | |
FZ Social Security Contributions | | | 27 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 679.00 | |
GE Other Expenses | | | 6 021.00 | |
GF Total Operating Expenses (II) | | | 3 433 865.00 | |
GG - OPERATING RESULT (I - II) | | | -49 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 881.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 650.00 | 4 536.00 | | 17 650.00 |
HD Total exceptional income (VII) | 17 650.00 | 4 536.00 | | 17 650.00 |
HE Exceptional expenses on management operations | 2 843.00 | 1 454.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | 1 454.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 807.00 | 3 082.00 | | 14 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 121.00 | 3 714 674.00 | | 3 405 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 734.00 | 3 736 142.00 | | 3 443 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 613.00 | -21 468.00 | | -38 613.00 |
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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 | 1 021 515.00 | 2 128.00 | | 1 021 515.00 |
IO DECREASES Total including other intangible assets | 491 004.00 | | | 491 004.00 |
IY DECREASES Total Tangible Fixed Assets | 532 639.00 | | | 532 639.00 |
KD ACQUISITIONS Total including other intangible assets | 491 004.00 | | | 491 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 511.00 | 2 128.00 | | 530 511.00 |
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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 | 670 887.00 | 52 679.00 | | 670 887.00 |
PE DEPRECIATION Total including other intangible assets | 151 119.00 | 48 555.00 | | 151 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 769.00 | 4 124.00 | | 519 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 985.00 | 23 679.00 | 5 992.00 | 28 985.00 |
7B Total provisions for depreciation | 28 985.00 | 23 679.00 | 5 992.00 | 28 985.00 |
7C Grand total | 28 985.00 | 23 679.00 | 5 992.00 | 28 985.00 |
UE of which provisions and reversals: - Operating | | 23 679.00 | 5 992.00 | |
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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 | 747 022.00 | 747 022.00 | | 747 022.00 |
8C Staff and Related Accounts | 16 513.00 | 16 513.00 | | 16 513.00 |
8D Social Security and Other Social Organizations | 16 779.00 | 16 779.00 | | 16 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 288.00 | 16 288.00 | | 16 288.00 |
UX Other trade receivables | 672 631.00 | 672 631.00 | | 672 631.00 |
VA Doubtful or disputed receivables | 55 988.00 | 55 988.00 | | 55 988.00 |
VB VAT | 19 019.00 | 19 019.00 | | 19 019.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 55 338.00 | 55 338.00 | | 55 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 418.00 | 24 418.00 | | 24 418.00 |
VS Prepaid expenses | 4 214.00 | 4 214.00 | | 4 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 270.00 | 776 270.00 | 776 270.00 | 776 270.00 |
VW VAT | 13 127.00 | 13 127.00 | | 13 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 043.00 | 869 043.00 | | 869 043.00 |
