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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 400.00 | | 432 400.00 | 432 400.00 |
AR Technical installations, industrial equipment and tools | 26 955.00 | 24 658.00 | 2 297.00 | 26 955.00 |
AT Other tangible assets | 202 581.00 | 115 952.00 | 86 628.00 | 202 581.00 |
BH Other financial assets | 9 841.00 | | 9 841.00 | 9 841.00 |
BJ TOTAL (I) | 671 777.00 | 140 610.00 | 531 167.00 | 671 777.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | 7 280.00 | | 7 280.00 | 7 280.00 |
BX Customers and related accounts | 62 980.00 | | 62 980.00 | 62 980.00 |
BZ Other receivables | 172 633.00 | | 172 633.00 | 172 633.00 |
CF Cash and cash equivalents | 12 852.00 | | 12 852.00 | 12 852.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 260 118.00 | | 260 118.00 | 260 118.00 |
CO Grand total (0 to V) | 931 895.00 | 140 610.00 | 791 284.00 | 931 895.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 364 811.00 | | | 364 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 877.00 | | | -16 877.00 |
DL TOTAL (I) | 356 735.00 | | | 356 735.00 |
DU Loans and Debts from Credit Institutions (3) | 237 082.00 | | | 237 082.00 |
DX Trade payables and related accounts | 82 883.00 | | | 82 883.00 |
DY Tax and social security liabilities | 54 721.00 | | | 54 721.00 |
EA Other liabilities | 59 863.00 | | | 59 863.00 |
EC TOTAL (IV) | 434 550.00 | | | 434 550.00 |
EE Grand total (I to V) | 791 284.00 | | | 791 284.00 |
EG Accrued income and payables due within one year | 354 643.00 | | | 354 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 138.00 | | | 109 138.00 |
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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 | 839 839.00 | | 839 839.00 | 839 839.00 |
FG Production sold - services | 52 483.00 | | 52 483.00 | 52 483.00 |
FJ Net sales | 892 322.00 | | 892 322.00 | 892 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 893 354.00 | |
FS Purchases of goods (including customs duties) | | | 447 122.00 | |
FT Inventory change (goods) | | | 820.00 | |
FU Purchases of raw materials and other supplies | | | 9 011.00 | |
FW Other purchases and external expenses | | | 176 649.00 | |
FX Taxes, duties, and similar payments | | | 10 105.00 | |
FY Salaries and Wages | | | 171 825.00 | |
FZ Social Security Contributions | | | 54 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 848.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 896 174.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 12 938.00 | |
GU Total financial expenses (VI) | | | 12 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | | | 1 025.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 1 825.00 | | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | | | -1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 060.00 | | | 894 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 937.00 | | | 910 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 877.00 | | | -16 877.00 |
HP References: Equipment leasing | 26 763.00 | | | 26 763.00 |
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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 | 669 653.00 | | 2 124.00 | 669 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 841.00 | |
I4 DECREASES Grand Total | | | 671 777.00 | |
IO DECREASES Total including other intangible assets | | | 432 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 400.00 | | | 432 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 412.00 | | 2 124.00 | 227 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 841.00 | | | 9 841.00 |
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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 | 114 762.00 | 25 848.00 | | 114 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 762.00 | 25 848.00 | | 114 762.00 |
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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 | 82 883.00 | 82 883.00 | | 82 883.00 |
8C Staff and Related Accounts | 10 321.00 | 10 321.00 | | 10 321.00 |
8D Social Security and Other Social Organizations | 29 681.00 | 29 681.00 | | 29 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 863.00 | 59 863.00 | | 59 863.00 |
UT Other financial assets | 9 841.00 | | 9 841.00 | 9 841.00 |
UX Other trade receivables | 62 980.00 | 62 980.00 | | 62 980.00 |
VB VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VC Group and associates | 38 719.00 | 38 719.00 | | 38 719.00 |
VG Loans with a maturity of up to one year at origin | 109 138.00 | 109 138.00 | | 109 138.00 |
VH Loans with a maturity of more than one year at origin | 127 944.00 | 48 038.00 | 79 907.00 | 127 944.00 |
VK Loans repaid during the year | 43 052.00 | | | 43 052.00 |
VM Income taxes | 16 910.00 | 16 910.00 | | 16 910.00 |
VP Miscellaneous | 7 244.00 | 7 244.00 | | 7 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 793.00 | 106 793.00 | | 106 793.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 307.00 | 239 465.00 | 9 841.00 | 249 307.00 |
VW VAT | 10 581.00 | 10 581.00 | | 10 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 550.00 | 354 643.00 | 79 907.00 | 434 550.00 |
