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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 254 635.00 | | 1 254 635.00 | 1 254 635.00 |
AP Buildings | 184 429.00 | 83 924.00 | 100 505.00 | 184 429.00 |
AR Technical installations, industrial equipment and tools | 279 987.00 | 271 137.00 | 8 850.00 | 279 987.00 |
AT Other tangible assets | 324 368.00 | 299 766.00 | 24 602.00 | 324 368.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 21 141.00 | | 21 141.00 | 21 141.00 |
BJ TOTAL (I) | 2 120 376.00 | 654 826.00 | 1 465 550.00 | 2 120 376.00 |
BT Goods | 333 777.00 | | 333 777.00 | 333 777.00 |
BX Customers and related accounts | 14 622.00 | | 14 622.00 | 14 622.00 |
BZ Other receivables | 24 175.00 | | 24 175.00 | 24 175.00 |
CF Cash and cash equivalents | 10 528.00 | | 10 528.00 | 10 528.00 |
CH Prepaid expenses | 6 131.00 | | 6 131.00 | 6 131.00 |
CJ TOTAL (II) | 389 234.00 | | 389 234.00 | 389 234.00 |
CO Grand total (0 to V) | 2 509 610.00 | 654 826.00 | 1 854 784.00 | 2 509 610.00 |
CU Other investments | 55 136.00 | | 55 136.00 | 55 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 495 234.00 | 532 154.00 | | 495 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 537.00 | -36 920.00 | | -28 537.00 |
DL TOTAL (I) | 851 697.00 | 880 234.00 | | 851 697.00 |
DU Loans and Debts from Credit Institutions (3) | 322 259.00 | 360 649.00 | | 322 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 699.00 | 363 056.00 | | 303 699.00 |
DX Trade payables and related accounts | 283 552.00 | 315 426.00 | | 283 552.00 |
DY Tax and social security liabilities | 93 577.00 | 86 572.00 | | 93 577.00 |
EC TOTAL (IV) | 1 003 087.00 | 1 125 702.00 | | 1 003 087.00 |
EE Grand total (I to V) | 1 854 784.00 | 2 005 937.00 | | 1 854 784.00 |
EG Accrued income and payables due within one year | 883 318.00 | 856 459.00 | | 883 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 016.00 | 13 704.00 | | 53 016.00 |
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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 | | | 4 585 936.00 | |
FG Production sold - services | | | 27 470.00 | |
FJ Net sales | | | 4 613 407.00 | |
FO Operating subsidies | | | 13 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 5 309.00 | |
FR Total operating income (I) | | | 4 633 523.00 | |
FS Purchases of goods (including customs duties) | | | 3 635 544.00 | |
FT Inventory change (goods) | | | 45 757.00 | |
FU Purchases of raw materials and other supplies | | | 7 782.00 | |
FW Other purchases and external expenses | | | 459 016.00 | |
FX Taxes, duties, and similar payments | | | 32 517.00 | |
FY Salaries and Wages | | | 328 853.00 | |
FZ Social Security Contributions | | | 60 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 466.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 4 652 537.00 | |
GG - OPERATING RESULT (I - II) | | | -19 014.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 9 727.00 | |
GU Total financial expenses (VI) | | | 9 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 727.00 | 4 366 921.00 | | 4 633 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 265.00 | 4 403 840.00 | | 4 662 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 537.00 | -36 920.00 | | -28 537.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 2 115 810.00 | | 5 798.00 | 2 115 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 232.00 | 76 958.00 | |
I4 DECREASES Grand Total | | 1 232.00 | 2 120 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 254 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 635.00 | | | 1 254 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 986.00 | | 5 798.00 | 782 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 189.00 | | | 78 189.00 |
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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 | 573 360.00 | 81 466.00 | | 573 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 360.00 | 81 466.00 | | 573 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 283 552.00 | 283 552.00 | | 283 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 699.00 | 303 699.00 | | 303 699.00 |
UT Other financial assets | 21 141.00 | | 21 141.00 | 21 141.00 |
UX Other trade receivables | 14 622.00 | 14 622.00 | | 14 622.00 |
VG Loans with a maturity of up to one year at origin | 53 016.00 | 53 016.00 | | 53 016.00 |
VH Loans with a maturity of more than one year at origin | 269 243.00 | 149 474.00 | 119 769.00 | 269 243.00 |
VK Loans repaid during the year | 77 702.00 | | | 77 702.00 |
VP Miscellaneous | 24 175.00 | 24 175.00 | | 24 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 577.00 | 93 577.00 | | 93 577.00 |
VS Prepaid expenses | 6 131.00 | 6 131.00 | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 070.00 | 44 929.00 | 21 141.00 | 66 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 087.00 | 883 318.00 | 119 769.00 | 1 003 087.00 |
