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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 179 085.00 | 163 733.00 | 15 352.00 | 179 085.00 |
AT Other tangible assets | 455 005.00 | 387 783.00 | 67 222.00 | 455 005.00 |
BH Other financial assets | 76 630.00 | | 76 630.00 | 76 630.00 |
BJ TOTAL (I) | 1 018 425.00 | 551 517.00 | 466 908.00 | 1 018 425.00 |
BT Goods | 3 377 035.00 | | 3 377 035.00 | 3 377 035.00 |
BX Customers and related accounts | 2 764 824.00 | 91 695.00 | 2 673 129.00 | 2 764 824.00 |
BZ Other receivables | 176 739.00 | | 176 739.00 | 176 739.00 |
CF Cash and cash equivalents | 32 855.00 | | 32 855.00 | 32 855.00 |
CH Prepaid expenses | 40 279.00 | | 40 279.00 | 40 279.00 |
CJ TOTAL (II) | 6 391 733.00 | 91 695.00 | 6 300 037.00 | 6 391 733.00 |
CO Grand total (0 to V) | 7 410 157.00 | 643 212.00 | 6 766 946.00 | 7 410 157.00 |
CU Other investments | 2 704.00 | | 2 704.00 | 2 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DB Share, merger, contribution premiums, etc. | 28 471.00 | 28 471.00 | | 28 471.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 1 314 280.00 | 1 438 000.00 | | 1 314 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 234.00 | -123 720.00 | | -73 234.00 |
DL TOTAL (I) | 2 974 516.00 | 3 047 751.00 | | 2 974 516.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 947.00 | 1 733 679.00 | | 1 671 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 1 528 832.00 | 1 443 192.00 | | 1 528 832.00 |
DY Tax and social security liabilities | 276 168.00 | 418 443.00 | | 276 168.00 |
EA Other liabilities | 5 482.00 | 21 106.00 | | 5 482.00 |
EC TOTAL (IV) | 3 782 429.00 | 3 916 420.00 | | 3 782 429.00 |
EE Grand total (I to V) | 6 766 946.00 | 6 964 170.00 | | 6 766 946.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 11 229 965.00 | | 11 229 965.00 | 11 229 965.00 |
FG Production sold - services | 64 435.00 | | 64 435.00 | 64 435.00 |
FJ Net sales | 11 294 401.00 | | 11 294 401.00 | 11 294 401.00 |
FO Operating subsidies | | | 15 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 800.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 11 498 727.00 | |
FS Purchases of goods (including customs duties) | | | 7 707 987.00 | |
FT Inventory change (goods) | | | -160 056.00 | |
FU Purchases of raw materials and other supplies | | | 34 708.00 | |
FW Other purchases and external expenses | | | 1 758 203.00 | |
FX Taxes, duties, and similar payments | | | 98 404.00 | |
FY Salaries and Wages | | | 1 251 638.00 | |
FZ Social Security Contributions | | | 539 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 498.00 | |
GE Other Expenses | | | 140 841.00 | |
GF Total Operating Expenses (II) | | | 11 469 907.00 | |
GG - OPERATING RESULT (I - II) | | | 28 820.00 | |
GN Positive exchange differences | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 66 770.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 67 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 872.00 | 1 932.00 | | 27 872.00 |
HB Exceptional income from capital transactions | 13 133.00 | 10 000.00 | | 13 133.00 |
HD Total exceptional income (VII) | 41 005.00 | 11 932.00 | | 41 005.00 |
HE Exceptional expenses on management operations | 63 833.00 | 2 368.00 | | 63 833.00 |
HF Exceptional expenses on capital transactions | 2 328.00 | | | 2 328.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 76 161.00 | 2 368.00 | | 76 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 156.00 | 9 564.00 | | -35 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 539 859.00 | 10 746 052.00 | | 11 539 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 613 093.00 | 10 869 772.00 | | 11 613 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 234.00 | -123 720.00 | | -73 234.00 |
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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 | 1 021 923.00 | | 2 250.00 | 1 021 923.00 |
I3 DECREASES Total Financial Fixed Assets | 5 748.00 | | 79 334.00 | 5 748.00 |
I4 DECREASES Grand Total | 5 748.00 | | 1 018 425.00 | 5 748.00 |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 841.00 | | 2 250.00 | 631 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 082.00 | | | 85 082.00 |
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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 | 501 756.00 | 51 498.00 | 1 737.00 | 501 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 756.00 | 51 498.00 | 1 737.00 | 501 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 17 310.00 | | 17 310.00 | 17 310.00 |
6T Receivables | 137 541.00 | 47 798.00 | 93 644.00 | 137 541.00 |
7B Total provisions for depreciation | 154 851.00 | 47 798.00 | 110 954.00 | 154 851.00 |
7C Grand total | 154 851.00 | 57 798.00 | 110 954.00 | 154 851.00 |
UE of which provisions and reversals: - Operating | | 47 498.00 | 110 654.00 | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76 630.00 | | 76 630.00 | 76 630.00 |
UX Other trade receivables | 2 655 175.00 | 2 655 175.00 | | 2 655 175.00 |
VA Doubtful or disputed receivables | 109 649.00 | 109 649.00 | | 109 649.00 |
VB VAT | 27 690.00 | 27 690.00 | | 27 690.00 |
VM Income taxes | 47 861.00 | 47 861.00 | | 47 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 188.00 | 101 188.00 | | 101 188.00 |
VS Prepaid expenses | 40 279.00 | 40 279.00 | | 40 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 473.00 | 2 981 843.00 | 76 630.00 | 3 058 473.00 |
