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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 69 251.00 | 55 477.00 | 13 774.00 | 69 251.00 |
AT Other tangible assets | 699 680.00 | 596 968.00 | 102 712.00 | 699 680.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 926 515.00 | 652 445.00 | 274 069.00 | 926 515.00 |
BL Raw materials, supplies | 75.00 | | 75.00 | 75.00 |
BT Goods | 100 499.00 | 126.00 | 100 373.00 | 100 499.00 |
BX Customers and related accounts | 9 515.00 | 637.00 | 8 878.00 | 9 515.00 |
BZ Other receivables | 49 124.00 | | 49 124.00 | 49 124.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 110 254.00 | | 110 254.00 | 110 254.00 |
CH Prepaid expenses | 8 210.00 | | 8 210.00 | 8 210.00 |
CJ TOTAL (II) | 277 840.00 | 763.00 | 277 077.00 | 277 840.00 |
CO Grand total (0 to V) | 1 204 355.00 | 653 208.00 | 551 146.00 | 1 204 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | | | 4 848.00 |
DG Other reserves | 99 315.00 | | | 99 315.00 |
DH Retained earnings | -132 771.00 | | | -132 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 651.00 | | | -19 651.00 |
DL TOTAL (I) | 221.00 | | | 221.00 |
DU Loans and Debts from Credit Institutions (3) | 21 806.00 | | | 21 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 755.00 | | | 288 755.00 |
DX Trade payables and related accounts | 201 502.00 | | | 201 502.00 |
DY Tax and social security liabilities | 38 806.00 | | | 38 806.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 550 925.00 | | | 550 925.00 |
EE Grand total (I to V) | 551 146.00 | | | 551 146.00 |
EG Accrued income and payables due within one year | 549 249.00 | | | 549 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 1 591 905.00 | | 1 591 905.00 | 1 591 905.00 |
FD Production sold - goods | 1 994.00 | | 1 994.00 | 1 994.00 |
FG Production sold - services | 19 972.00 | | 19 972.00 | 19 972.00 |
FJ Net sales | 1 613 872.00 | | 1 613 872.00 | 1 613 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 011.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 1 619 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 914.00 | |
FT Inventory change (goods) | | | -3 733.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 224 219.00 | |
FX Taxes, duties, and similar payments | | | 10 285.00 | |
FY Salaries and Wages | | | 156 996.00 | |
FZ Social Security Contributions | | | 37 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 196.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 638 135.00 | |
GG - OPERATING RESULT (I - II) | | | -18 249.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 011.00 | | | 5 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 844.00 | | | 1 622 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 495.00 | | | 1 642 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 651.00 | | | -19 651.00 |
HP References: Equipment leasing | 10 676.00 | | | 10 676.00 |
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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 | 914 440.00 | | 12 075.00 | 914 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134.00 | |
I4 DECREASES Grand Total | | | 926 515.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 858.00 | | 12 075.00 | 756 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134.00 | | | 5 134.00 |
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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 | 626 249.00 | 26 197.00 | | 626 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 249.00 | 26 197.00 | | 626 249.00 |
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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 | 201 503.00 | 201 503.00 | | 201 503.00 |
8D Social Security and Other Social Organizations | 38 724.00 | 38 724.00 | | 38 724.00 |
UT Other financial assets | 4 759.00 | | 4 759.00 | 4 759.00 |
UX Other trade receivables | 9 515.00 | 9 515.00 | | 9 515.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 21 631.00 | 19 955.00 | 1 676.00 | 21 631.00 |
VI Group and Associates | 288 892.00 | 288 892.00 | | 288 892.00 |
VK Loans repaid during the year | 19 678.00 | | | 19 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 125.00 | 49 125.00 | | 49 125.00 |
VS Prepaid expenses | 8 210.00 | 8 210.00 | | 8 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 609.00 | 66 850.00 | 4 759.00 | 71 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 926.00 | 549 250.00 | 1 676.00 | 550 926.00 |
