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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 7 213.00 | 7 080.00 | 133.00 | 7 213.00 |
AP Buildings | 179 283.00 | 103 136.00 | 76 148.00 | 179 283.00 |
AR Technical installations, industrial equipment and tools | 70 483.00 | 60 871.00 | 9 611.00 | 70 483.00 |
AT Other tangible assets | 88 195.00 | 79 807.00 | 8 388.00 | 88 195.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 567 307.00 | 250 894.00 | 316 413.00 | 567 307.00 |
BT Goods | 293 586.00 | | 293 586.00 | 293 586.00 |
BX Customers and related accounts | 262 729.00 | 1 584.00 | 261 145.00 | 262 729.00 |
BZ Other receivables | 76 582.00 | | 76 582.00 | 76 582.00 |
CF Cash and cash equivalents | 50 955.00 | | 50 955.00 | 50 955.00 |
CH Prepaid expenses | 10 162.00 | | 10 162.00 | 10 162.00 |
CJ TOTAL (II) | 694 015.00 | 1 584.00 | 692 431.00 | 694 015.00 |
CO Grand total (0 to V) | 1 261 322.00 | 252 478.00 | 1 008 843.00 | 1 261 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 060.00 | 362 060.00 | | 362 060.00 |
DD Legal reserve (1) | 36 206.00 | 36 206.00 | | 36 206.00 |
DG Other reserves | 115 353.00 | 164 500.00 | | 115 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 402.00 | -49 147.00 | | -64 402.00 |
DL TOTAL (I) | 449 218.00 | 513 619.00 | | 449 218.00 |
DU Loans and Debts from Credit Institutions (3) | 30 053.00 | 194 780.00 | | 30 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 586.00 | | 586.00 |
DW Advances and down payments received on current orders | 495.00 | 11 816.00 | | 495.00 |
DX Trade payables and related accounts | 454 661.00 | 94 929.00 | | 454 661.00 |
DY Tax and social security liabilities | 73 831.00 | 84 051.00 | | 73 831.00 |
EA Other liabilities | | 67 200.00 | | |
EC TOTAL (IV) | 559 626.00 | 453 363.00 | | 559 626.00 |
EE Grand total (I to V) | 1 008 843.00 | 966 982.00 | | 1 008 843.00 |
EG Accrued income and payables due within one year | 559 626.00 | | | 559 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 39 092.00 | | 53.00 |
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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 | 1 321 946.00 | 7 000.00 | 1 328 946.00 | 1 321 946.00 |
FG Production sold - services | 246 826.00 | | 246 826.00 | 246 826.00 |
FJ Net sales | 1 568 773.00 | 7 000.00 | 1 575 773.00 | 1 568 773.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 898.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 585 741.00 | |
FS Purchases of goods (including customs duties) | | | 983 771.00 | |
FT Inventory change (goods) | | | 27 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 259.00 | |
FW Other purchases and external expenses | | | 189 186.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 325 043.00 | |
FZ Social Security Contributions | | | 88 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 642 114.00 | |
GG - OPERATING RESULT (I - II) | | | -56 373.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 7 450.00 | |
GU Total financial expenses (VI) | | | 7 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 684.00 | 26 168.00 | | 9 684.00 |
HA Exceptional income from management transactions | 377.00 | 768.00 | | 377.00 |
HB Exceptional income from capital transactions | | 495.00 | | |
HD Total exceptional income (VII) | 377.00 | 1 263.00 | | 377.00 |
HE Exceptional expenses on management operations | 950.00 | 8 422.00 | | 950.00 |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 8 422.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -7 160.00 | | -753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 292.00 | 2 163 386.00 | | 1 586 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 694.00 | 2 212 532.00 | | 1 650 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 402.00 | -49 147.00 | | -64 402.00 |
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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 | 561 115.00 | | 7 216.00 | 561 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | | 1 024.00 | 567 307.00 | |
IO DECREASES Total including other intangible assets | | | 227 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 337 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 213.00 | | | 227 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 769.00 | | 7 216.00 | 331 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 229 517.00 | 22 362.00 | 1 024.00 | 229 517.00 |
PE DEPRECIATION Total including other intangible assets | 7 040.00 | | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 477.00 | 22 362.00 | 1 024.00 | 222 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 773.00 | 25.00 | 213.00 | 1 773.00 |
7B Total provisions for depreciation | 1 773.00 | 25.00 | 213.00 | 1 773.00 |
7C Grand total | 1 773.00 | 25.00 | 213.00 | 1 773.00 |
UE of which provisions and reversals: - Operating | | 25.00 | 213.00 | |
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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 | 454 661.00 | 454 661.00 | | 454 661.00 |
8C Staff and Related Accounts | 29 481.00 | 29 481.00 | | 29 481.00 |
8D Social Security and Other Social Organizations | 31 667.00 | 31 667.00 | | 31 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 1 606.00 | 1 606.00 | | 1 606.00 |
UX Other trade receivables | 260 828.00 | 260 828.00 | | 260 828.00 |
UZ Social Security, other social security organizations | 2 864.00 | 2 864.00 | | 2 864.00 |
VA Doubtful or disputed receivables | 1 901.00 | 1 901.00 | | 1 901.00 |
VB VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VC Group and associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VH Loans with a maturity of more than one year at origin | 30 053.00 | 30 053.00 | | 30 053.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VK Loans repaid during the year | 15 666.00 | | | 15 666.00 |
VM Income taxes | 19 072.00 | 19 072.00 | | 19 072.00 |
VN Other taxes, similar payments | 6 356.00 | 6 356.00 | | 6 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 10 162.00 | 10 162.00 | | 10 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 079.00 | 351 079.00 | | 351 079.00 |
VW VAT | 10 209.00 | 10 209.00 | | 10 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 684.00 | 560 684.00 | | 560 684.00 |
