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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 376 452.00 | 341 320.00 | 35 133.00 | 376 452.00 |
AR Technical installations, industrial equipment and tools | 9 127.00 | 6 381.00 | 2 746.00 | 9 127.00 |
AT Other tangible assets | 384 938.00 | 344 389.00 | 40 549.00 | 384 938.00 |
AV Fixed assets in progress | 1 277.00 | | 1 277.00 | 1 277.00 |
BH Other financial assets | 37 007.00 | | 37 007.00 | 37 007.00 |
BJ TOTAL (I) | 900 271.00 | 692 090.00 | 208 181.00 | 900 271.00 |
BT Goods | 556 459.00 | 35 969.00 | 520 490.00 | 556 459.00 |
BX Customers and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
BZ Other receivables | 28 670.00 | | 28 670.00 | 28 670.00 |
CF Cash and cash equivalents | 329 222.00 | | 329 222.00 | 329 222.00 |
CH Prepaid expenses | 23 160.00 | | 23 160.00 | 23 160.00 |
CJ TOTAL (II) | 939 160.00 | 35 969.00 | 903 191.00 | 939 160.00 |
CO Grand total (0 to V) | 1 839 431.00 | 728 059.00 | 1 111 372.00 | 1 839 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 120.00 | 17 120.00 | | 17 120.00 |
DH Retained earnings | -45 548.00 | | | -45 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 587.00 | -45 548.00 | | 11 587.00 |
DL TOTAL (I) | -8 040.00 | -19 628.00 | | -8 040.00 |
DQ Provisions for Expenses | 3 974.00 | 3 523.00 | | 3 974.00 |
DR TOTAL (IV) | 3 974.00 | 3 523.00 | | 3 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 191.00 | 628 679.00 | | 834 191.00 |
DX Trade payables and related accounts | 217 091.00 | 282 547.00 | | 217 091.00 |
DY Tax and social security liabilities | 63 620.00 | 53 710.00 | | 63 620.00 |
EA Other liabilities | 536.00 | 120.00 | | 536.00 |
EC TOTAL (IV) | 1 115 439.00 | 965 056.00 | | 1 115 439.00 |
EE Grand total (I to V) | 1 111 372.00 | 948 951.00 | | 1 111 372.00 |
EI Including equity loans | 834 191.00 | | | 834 191.00 |
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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 | 1 145 397.00 | | 1 145 397.00 | 1 145 397.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 145 397.00 | | 1 145 397.00 | 1 145 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 081.00 | |
FQ Other income | | | 5 330.00 | |
FR Total operating income (I) | | | 1 191 809.00 | |
FS Purchases of goods (including customs duties) | | | 721 349.00 | |
FT Inventory change (goods) | | | 7 129.00 | |
FW Other purchases and external expenses | | | 288 743.00 | |
FX Taxes, duties, and similar payments | | | 14 705.00 | |
FY Salaries and Wages | | | 135 871.00 | |
FZ Social Security Contributions | | | 27 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 974.00 | |
GE Other Expenses | | | 34 918.00 | |
GF Total Operating Expenses (II) | | | 1 293 372.00 | |
GG - OPERATING RESULT (I - II) | | | -101 563.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | 160 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 160 000.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | 160 000.00 | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 563.00 | 1 385 999.00 | | 1 313 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 975.00 | 1 431 547.00 | | 1 301 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 587.00 | -45 548.00 | | 11 587.00 |
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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 | 887 300.00 | | 13 146.00 | 887 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 007.00 | |
I4 DECREASES Grand Total | | 175.00 | 900 271.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175.00 | 771 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 960.00 | | 12 010.00 | 759 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 871.00 | | 1 136.00 | 35 871.00 |
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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 | 669 194.00 | 23 071.00 | 175.00 | 669 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 194.00 | 23 071.00 | 175.00 | 669 194.00 |
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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 | 3 523.00 | 3 974.00 | 3 523.00 | 3 523.00 |
6N Inventories and work in progress | 37 558.00 | 35 969.00 | 37 558.00 | 37 558.00 |
7B Total provisions for depreciation | 37 558.00 | 35 969.00 | 37 558.00 | 37 558.00 |
7C Grand total | 41 081.00 | 39 943.00 | 41 081.00 | 41 081.00 |
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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 | 217 091.00 | 217 091.00 | | 217 091.00 |
8C Staff and Related Accounts | 14 870.00 | 14 870.00 | | 14 870.00 |
8D Social Security and Other Social Organizations | 17 508.00 | 17 508.00 | | 17 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 37 007.00 | | 37 007.00 | 37 007.00 |
UX Other trade receivables | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VI Group and Associates | 834 191.00 | 834 191.00 | | 834 191.00 |
VP Miscellaneous | 731.00 | 731.00 | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 642.00 | 21 642.00 | | 21 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 004.00 | 14 004.00 | | 14 004.00 |
VS Prepaid expenses | 23 160.00 | 23 160.00 | | 23 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 486.00 | 53 479.00 | 37 007.00 | 90 486.00 |
VW VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 439.00 | 1 115 439.00 | | 1 115 439.00 |
