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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 189 010.00 | 37 864.00 | 151 145.00 | 189 010.00 |
AR Technical installations, industrial equipment and tools | 13 233.00 | 3 573.00 | 9 659.00 | 13 233.00 |
AT Other tangible assets | 101 079.00 | 15 451.00 | 85 628.00 | 101 079.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 537 321.00 | 56 889.00 | 480 433.00 | 537 321.00 |
BT Goods | 217 643.00 | | 217 643.00 | 217 643.00 |
BX Customers and related accounts | 30 215.00 | | 30 215.00 | 30 215.00 |
BZ Other receivables | 239 998.00 | | 239 998.00 | 239 998.00 |
CF Cash and cash equivalents | 113 104.00 | | 113 104.00 | 113 104.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 605 719.00 | | 605 719.00 | 605 719.00 |
CO Grand total (0 to V) | 1 143 041.00 | 56 889.00 | 1 086 152.00 | 1 143 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 510.00 | 13 510.00 | | 13 510.00 |
DB Share, merger, contribution premiums, etc. | 28 431.00 | 28 431.00 | | 28 431.00 |
DD Legal reserve (1) | 1 351.00 | 1 000.00 | | 1 351.00 |
DG Other reserves | 116 854.00 | 69 988.00 | | 116 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 514.00 | 47 216.00 | | -31 514.00 |
DL TOTAL (I) | 128 631.00 | 160 146.00 | | 128 631.00 |
DQ Provisions for Expenses | 34 809.00 | 21 520.00 | | 34 809.00 |
DR TOTAL (IV) | 34 809.00 | 21 520.00 | | 34 809.00 |
DU Loans and Debts from Credit Institutions (3) | 394 379.00 | 461 905.00 | | 394 379.00 |
DX Trade payables and related accounts | 425 520.00 | 363 165.00 | | 425 520.00 |
DY Tax and social security liabilities | 102 813.00 | 98 506.00 | | 102 813.00 |
EA Other liabilities | | 1 483.00 | | |
EB Prepaid income (2) | | 3 061.00 | | |
EC TOTAL (IV) | 922 712.00 | 928 120.00 | | 922 712.00 |
EE Grand total (I to V) | 1 086 152.00 | 1 109 785.00 | | 1 086 152.00 |
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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 | 4 739 570.00 | | 4 739 570.00 | 4 739 570.00 |
FG Production sold - services | 19 526.00 | | 19 526.00 | 19 526.00 |
FJ Net sales | 4 759 096.00 | | 4 759 096.00 | 4 759 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 581.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 4 784 375.00 | |
FS Purchases of goods (including customs duties) | | | 3 801 480.00 | |
FT Inventory change (goods) | | | -2 024.00 | |
FW Other purchases and external expenses | | | 418 054.00 | |
FX Taxes, duties, and similar payments | | | 16 452.00 | |
FY Salaries and Wages | | | 402 433.00 | |
FZ Social Security Contributions | | | 92 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 896.00 | |
GB Operating Expenses - Provisions | | | 34 809.00 | |
GE Other Expenses | | | 12 859.00 | |
GF Total Operating Expenses (II) | | | 4 816 777.00 | |
GG - OPERATING RESULT (I - II) | | | -32 402.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 952.00 | 51 820.00 | | 6 952.00 |
HD Total exceptional income (VII) | 6 952.00 | 51 820.00 | | 6 952.00 |
HE Exceptional expenses on management operations | 9 235.00 | 155.00 | | 9 235.00 |
HH Total exceptional expenses (VIII) | 9 235.00 | 155.00 | | 9 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | 51 665.00 | | -2 283.00 |
HK Income tax | -5 717.00 | 11 518.00 | | -5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 327.00 | 4 581 835.00 | | 4 791 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 841.00 | 4 534 619.00 | | 4 822 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 514.00 | 47 216.00 | | -31 514.00 |
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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 | 513 191.00 | | 24 130.00 | 513 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 537 321.00 | |
IO DECREASES Total including other intangible assets | | | 228 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 000.00 | | | 228 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 191.00 | | 24 130.00 | 279 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 16 993.00 | 39 895.00 | | 16 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 993.00 | 39 896.00 | | 16 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 520.00 | 34 809.00 | 21 520.00 | 21 520.00 |
7C Grand total | 21 520.00 | 34 809.00 | 21 520.00 | 21 520.00 |
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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 | 425 520.00 | 425 520.00 | | 425 520.00 |
8C Staff and Related Accounts | 56 935.00 | 56 935.00 | | 56 935.00 |
8D Social Security and Other Social Organizations | 39 105.00 | 39 105.00 | | 39 105.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 29 532.00 | 29 532.00 | | 29 532.00 |
UY Staff and related accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
VA Doubtful or disputed receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 22 329.00 | 22 329.00 | | 22 329.00 |
VH Loans with a maturity of more than one year at origin | 394 379.00 | 69 959.00 | 286 074.00 | 394 379.00 |
VK Loans repaid during the year | 67 965.00 | | | 67 965.00 |
VM Income taxes | 16 924.00 | 16 924.00 | | 16 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 615.00 | 6 615.00 | | 6 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 518.00 | 199 518.00 | | 199 518.00 |
VS Prepaid expenses | 4 760.00 | 4 760.00 | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 972.00 | 274 972.00 | 6 000.00 | 280 972.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 712.00 | 598 292.00 | 286 074.00 | 922 712.00 |
