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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 686.00 | | 241 686.00 | 241 686.00 |
AJ Other Intangible Assets | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 54 697.00 | 42 881.00 | 11 815.00 | 54 697.00 |
AR Technical installations, industrial equipment and tools | 27 756.00 | 23 131.00 | 4 624.00 | 27 756.00 |
AT Other tangible assets | 52 390.00 | 40 441.00 | 11 949.00 | 52 390.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 401 100.00 | 106 454.00 | 294 645.00 | 401 100.00 |
BL Raw materials, supplies | 4 521.00 | | 4 521.00 | 4 521.00 |
BT Goods | 8 501.00 | | 8 501.00 | 8 501.00 |
BX Customers and related accounts | 11 044.00 | | 11 044.00 | 11 044.00 |
BZ Other receivables | 19 274.00 | | 19 274.00 | 19 274.00 |
CF Cash and cash equivalents | 12 032.00 | | 12 032.00 | 12 032.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 56 777.00 | | 56 777.00 | 56 777.00 |
CO Grand total (0 to V) | 457 877.00 | 106 454.00 | 351 423.00 | 457 877.00 |
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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 | 70 600.00 | 70 600.00 | | 70 600.00 |
DH Retained earnings | -15 910.00 | | | -15 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 115.00 | -15 910.00 | | -8 115.00 |
DL TOTAL (I) | 55 374.00 | 63 490.00 | | 55 374.00 |
DU Loans and Debts from Credit Institutions (3) | 108 988.00 | 141 516.00 | | 108 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 10 449.00 | | 54.00 |
DX Trade payables and related accounts | 144 884.00 | 119 090.00 | | 144 884.00 |
DY Tax and social security liabilities | 32 733.00 | 44 181.00 | | 32 733.00 |
EA Other liabilities | 9 387.00 | 1 391.00 | | 9 387.00 |
EC TOTAL (IV) | 296 048.00 | 316 629.00 | | 296 048.00 |
EE Grand total (I to V) | 351 423.00 | 380 120.00 | | 351 423.00 |
EG Accrued income and payables due within one year | 241 474.00 | 230 704.00 | | 241 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 769.00 | 23 613.00 | | 21 769.00 |
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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 | | | 1 756 573.00 | |
FJ Net sales | | | 1 756 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FR Total operating income (I) | | | 1 757 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 518.00 | |
FT Inventory change (goods) | | | 2 072.00 | |
FU Purchases of raw materials and other supplies | | | 20 548.00 | |
FV Inventory change (raw materials and supplies) | | | 1 399.00 | |
FW Other purchases and external expenses | | | 165 461.00 | |
FX Taxes, duties, and similar payments | | | 10 987.00 | |
FY Salaries and Wages | | | 195 992.00 | |
FZ Social Security Contributions | | | 64 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 001.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 757 374.00 | |
GG - OPERATING RESULT (I - II) | | | 492.00 | |
GR Interest and similar expenses | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 5 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 211.00 | 225.00 | | 1 211.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | 6 880.00 | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402.00 | -6 655.00 | | -3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 078.00 | 1 705 038.00 | | 1 759 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 194.00 | 1 720 948.00 | | 1 767 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 115.00 | -15 910.00 | | -8 115.00 |
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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 | 402 995.00 | | 489.00 | 402 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | 2 383.00 | 401 101.00 | |
IO DECREASES Total including other intangible assets | | | 263 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 383.00 | 134 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 186.00 | | | 263 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 739.00 | | 489.00 | 136 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 96 837.00 | 12 001.00 | 2 383.00 | 96 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 837.00 | 12 001.00 | 2 383.00 | 96 837.00 |
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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 | 144 884.00 | 144 884.00 | | 144 884.00 |
8C Staff and Related Accounts | 19 035.00 | 19 035.00 | | 19 035.00 |
8D Social Security and Other Social Organizations | 10 042.00 | 10 042.00 | | 10 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 387.00 | 9 387.00 | | 9 387.00 |
UT Other financial assets | 3 070.00 | | | 3 070.00 |
UX Other trade receivables | 11 045.00 | | | 11 045.00 |
UY Staff and related accounts | 927.00 | | | 927.00 |
VB VAT | 4 176.00 | | | 4 176.00 |
VH Loans with a maturity of more than one year at origin | 108 988.00 | 54 415.00 | 54 573.00 | 108 988.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 30 341.00 | | | 30 341.00 |
VM Income taxes | 9 282.00 | | | 9 282.00 |
VN Other taxes, similar payments | 4 716.00 | | | 4 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 792.00 | 31 722.00 | 3 070.00 | 34 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 048.00 | 241 475.00 | 54 573.00 | 296 048.00 |
