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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 | 441.00 | 441.00 | | 441.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 37 385.00 | 31 996.00 | 5 389.00 | 37 385.00 |
AR Technical installations, industrial equipment and tools | 11 408.00 | 9 809.00 | 1 599.00 | 11 408.00 |
AT Other tangible assets | 36 118.00 | 32 492.00 | 3 626.00 | 36 118.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 128 012.00 | 74 738.00 | 53 275.00 | 128 012.00 |
BT Goods | 120 812.00 | | 120 812.00 | 120 812.00 |
BX Customers and related accounts | 37 497.00 | | 37 497.00 | 37 497.00 |
BZ Other receivables | 16 893.00 | | 16 893.00 | 16 893.00 |
CF Cash and cash equivalents | 22 561.00 | | 22 561.00 | 22 561.00 |
CJ TOTAL (II) | 197 763.00 | | 197 763.00 | 197 763.00 |
CO Grand total (0 to V) | 325 776.00 | 74 738.00 | 251 038.00 | 325 776.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 944.00 | | | -49 944.00 |
DL TOTAL (I) | -47 129.00 | | | -47 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 878.00 | | | 166 878.00 |
DX Trade payables and related accounts | 102 148.00 | | | 102 148.00 |
DY Tax and social security liabilities | 13 948.00 | | | 13 948.00 |
EA Other liabilities | 15 193.00 | | | 15 193.00 |
EC TOTAL (IV) | 298 167.00 | | | 298 167.00 |
EE Grand total (I to V) | 251 038.00 | | | 251 038.00 |
EG Accrued income and payables due within one year | 298 167.00 | | | 298 167.00 |
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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 | 972 371.00 | | 972 371.00 | 972 371.00 |
FG Production sold - services | 12 513.00 | | 12 513.00 | 12 513.00 |
FJ Net sales | 984 884.00 | | 984 884.00 | 984 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 988 184.00 | |
FS Purchases of goods (including customs duties) | | | 702 311.00 | |
FT Inventory change (goods) | | | -15 500.00 | |
FW Other purchases and external expenses | | | 90 040.00 | |
FX Taxes, duties, and similar payments | | | 15 974.00 | |
FY Salaries and Wages | | | 148 455.00 | |
FZ Social Security Contributions | | | 80 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 004.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 037 655.00 | |
GG - OPERATING RESULT (I - II) | | | -49 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 199.00 | | | 3 199.00 |
A2 TOTAL ASSETS | 56 106.00 | | | 56 106.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 184.00 | | | 988 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 129.00 | | | 1 038 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 944.00 | | | -49 944.00 |
HP References: Equipment leasing | 2 800.00 | | | 2 800.00 |
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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 | 126 012.00 | | 2 000.00 | 126 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 128 012.00 | |
IO DECREASES Total including other intangible assets | | | 40 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 441.00 | | | 40 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 911.00 | | | 84 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 2 000.00 | 660.00 |
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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 | 58 732.00 | 16 004.00 | | 58 732.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 291.00 | 16 004.00 | | 58 291.00 |
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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 | 102 148.00 | 102 148.00 | | 102 148.00 |
8C Staff and Related Accounts | 5 287.00 | 5 287.00 | | 5 287.00 |
8D Social Security and Other Social Organizations | 8 182.00 | 8 182.00 | | 8 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 193.00 | 15 193.00 | | 15 193.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 37 497.00 | 37 497.00 | | 37 497.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VI Group and Associates | 166 878.00 | 166 878.00 | | 166 878.00 |
VM Income taxes | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 319.00 | 13 319.00 | | 13 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 050.00 | 54 390.00 | 660.00 | 55 050.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 167.00 | 298 167.00 | | 298 167.00 |
