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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
AH Goodwill | 161 952.00 | | 161 952.00 | 161 952.00 |
AR Technical installations, industrial equipment and tools | 20 311.00 | 18 490.00 | 1 820.00 | 20 311.00 |
AT Other tangible assets | 252 347.00 | 189 209.00 | 63 137.00 | 252 347.00 |
BD Other fixed assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 441 720.00 | 211 843.00 | 229 877.00 | 441 720.00 |
BN Goods in progress | 19 820.00 | | 19 820.00 | 19 820.00 |
BT Goods | 454 000.00 | | 454 000.00 | 454 000.00 |
BX Customers and related accounts | 263 960.00 | 4 000.00 | 259 960.00 | 263 960.00 |
BZ Other receivables | 94 971.00 | | 94 971.00 | 94 971.00 |
CF Cash and cash equivalents | 152 515.00 | | 152 515.00 | 152 515.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 991 075.00 | 4 000.00 | 987 075.00 | 991 075.00 |
CO Grand total (0 to V) | 1 432 795.00 | 215 843.00 | 1 216 953.00 | 1 432 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 800.00 | 412 800.00 | | 412 800.00 |
DD Legal reserve (1) | 41 280.00 | 41 280.00 | | 41 280.00 |
DG Other reserves | 212 209.00 | 260 755.00 | | 212 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 469.00 | -48 547.00 | | -75 469.00 |
DL TOTAL (I) | 590 820.00 | 666 289.00 | | 590 820.00 |
DU Loans and Debts from Credit Institutions (3) | 160 236.00 | 233 754.00 | | 160 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 565.00 | 19 140.00 | | 6 565.00 |
DW Advances and down payments received on current orders | 30 157.00 | | | 30 157.00 |
DX Trade payables and related accounts | 302 044.00 | 139 177.00 | | 302 044.00 |
DY Tax and social security liabilities | 104 552.00 | 120 725.00 | | 104 552.00 |
EA Other liabilities | 4 246.00 | 45 635.00 | | 4 246.00 |
EB Prepaid income (2) | 18 333.00 | | | 18 333.00 |
EC TOTAL (IV) | 626 133.00 | 558 431.00 | | 626 133.00 |
EE Grand total (I to V) | 1 216 953.00 | 1 224 720.00 | | 1 216 953.00 |
EG Accrued income and payables due within one year | 614 600.00 | 535 469.00 | | 614 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 454.00 | | | 37 454.00 |
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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 | 750 411.00 | | 750 411.00 | 750 411.00 |
FG Production sold - services | 1 033 734.00 | | 1 033 734.00 | 1 033 734.00 |
FJ Net sales | 1 784 145.00 | | 1 784 145.00 | 1 784 145.00 |
FM Inventory production | | | -17 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 577.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 806 681.00 | |
FS Purchases of goods (including customs duties) | | | 631 551.00 | |
FT Inventory change (goods) | | | 26 250.00 | |
FU Purchases of raw materials and other supplies | | | 342 567.00 | |
FW Other purchases and external expenses | | | 255 732.00 | |
FX Taxes, duties, and similar payments | | | 23 867.00 | |
FY Salaries and Wages | | | 421 968.00 | |
FZ Social Security Contributions | | | 133 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 597.00 | |
GE Other Expenses | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 1 861 595.00 | |
GG - OPERATING RESULT (I - II) | | | -54 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409.00 | |
GL Other interest and similar income | | | -41.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 21 778.00 | |
GU Total financial expenses (VI) | | | 21 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 577.00 | 33 973.00 | | 39 577.00 |
A2 TOTAL ASSETS | 19 889.00 | | | 19 889.00 |
A4 Equity method investments | 1 206.00 | 1 202.00 | | 1 206.00 |
HA Exceptional income from management transactions | 1 942.00 | 623.00 | | 1 942.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 1 942.00 | 790.00 | | 1 942.00 |
HE Exceptional expenses on management operations | 1 087.00 | 510.00 | | 1 087.00 |
HF Exceptional expenses on capital transactions | | 322.00 | | |
HH Total exceptional expenses (VIII) | 1 087.00 | 832.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | -42.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 991.00 | 1 671 340.00 | | 1 808 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 460.00 | 1 719 887.00 | | 1 884 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 469.00 | -48 547.00 | | -75 469.00 |
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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 | 436 566.00 | | 7 231.00 | 436 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967.00 | |
I4 DECREASES Grand Total | | 2 077.00 | 441 720.00 | |
IO DECREASES Total including other intangible assets | | | 166 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 077.00 | 272 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 095.00 | | | 166 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 503.00 | | 7 231.00 | 267 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967.00 | | | 2 967.00 |
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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 | 192 323.00 | 21 597.00 | 2 077.00 | 192 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 143.00 | | | 4 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 179.00 | 21 597.00 | 2 077.00 | 188 179.00 |
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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 | 302 044.00 | 302 044.00 | | 302 044.00 |
8C Staff and Related Accounts | 27 809.00 | 27 809.00 | | 27 809.00 |
8D Social Security and Other Social Organizations | 40 283.00 | 40 283.00 | | 40 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 233 304.00 | | | 233 304.00 |
UZ Social Security, other social security organizations | 7 365.00 | | | 7 365.00 |
VA Doubtful or disputed receivables | 30 657.00 | | | 30 657.00 |
VB VAT | 23 434.00 | | | 23 434.00 |
VC Group and associates | 14 203.00 | | | 14 203.00 |
VG Loans with a maturity of up to one year at origin | 137 454.00 | 137 454.00 | | 137 454.00 |
VH Loans with a maturity of more than one year at origin | 22 782.00 | 11 249.00 | 11 533.00 | 22 782.00 |
VI Group and Associates | 6 565.00 | 6 565.00 | | 6 565.00 |
VK Loans repaid during the year | 10 971.00 | | | 10 971.00 |
VM Income taxes | 25 340.00 | | | 25 340.00 |
VP Miscellaneous | 5 741.00 | | | 5 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 889.00 | | | 18 889.00 |
VS Prepaid expenses | 5 808.00 | | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 815.00 | 364 740.00 | 75.00 | 364 815.00 |
VW VAT | 34 677.00 | 34 677.00 | | 34 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 976.00 | 584 443.00 | 11 533.00 | 595 976.00 |
