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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 020.00 | | 139 020.00 | 139 020.00 |
AR Technical installations, industrial equipment and tools | 116 743.00 | 111 469.00 | 5 273.00 | 116 743.00 |
AT Other tangible assets | 45 917.00 | 26 540.00 | 19 377.00 | 45 917.00 |
BD Other fixed assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 306 218.00 | 138 009.00 | 168 209.00 | 306 218.00 |
BL Raw materials, supplies | 3 306.00 | | 3 306.00 | 3 306.00 |
BT Goods | 40 711.00 | | 40 711.00 | 40 711.00 |
BX Customers and related accounts | 8 260.00 | | 8 260.00 | 8 260.00 |
BZ Other receivables | 30 420.00 | | 30 420.00 | 30 420.00 |
CD Marketable securities | 10 028.00 | | 10 028.00 | 10 028.00 |
CF Cash and cash equivalents | 24 712.00 | | 24 712.00 | 24 712.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 120 857.00 | | 120 857.00 | 120 857.00 |
CO Grand total (0 to V) | 427 075.00 | 138 009.00 | 289 066.00 | 427 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 15 000.00 | | 75 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 286.00 | 111 011.00 | | 74 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 298.00 | 25 674.00 | | -5 298.00 |
DL TOTAL (I) | 145 488.00 | 153 186.00 | | 145 488.00 |
DU Loans and Debts from Credit Institutions (3) | 15 125.00 | 18 960.00 | | 15 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 10 521.00 | | 355.00 |
DX Trade payables and related accounts | 45 482.00 | 45 398.00 | | 45 482.00 |
DY Tax and social security liabilities | 82 616.00 | 81 908.00 | | 82 616.00 |
EC TOTAL (IV) | 143 578.00 | 156 787.00 | | 143 578.00 |
EE Grand total (I to V) | 289 066.00 | 309 972.00 | | 289 066.00 |
EG Accrued income and payables due within one year | 143 578.00 | 156 787.00 | | 143 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 1 222 840.00 | | 1 222 840.00 | 1 222 840.00 |
FD Production sold - goods | 861.00 | | 861.00 | 861.00 |
FJ Net sales | 1 223 701.00 | | 1 223 701.00 | 1 223 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 886.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 232 629.00 | |
FS Purchases of goods (including customs duties) | | | 701 038.00 | |
FT Inventory change (goods) | | | -13 967.00 | |
FU Purchases of raw materials and other supplies | | | 9 940.00 | |
FV Inventory change (raw materials and supplies) | | | -1 181.00 | |
FW Other purchases and external expenses | | | 94 536.00 | |
FX Taxes, duties, and similar payments | | | 28 481.00 | |
FY Salaries and Wages | | | 318 507.00 | |
FZ Social Security Contributions | | | 72 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 241 742.00 | |
GG - OPERATING RESULT (I - II) | | | -9 113.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 990.00 | 1 415.00 | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | 1 415.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | 1 415.00 | | 2 990.00 |
HK Income tax | -1 328.00 | 17.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 803.00 | 1 257 376.00 | | 1 235 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 101.00 | 1 231 702.00 | | 1 241 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 298.00 | 25 674.00 | | -5 298.00 |
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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 | 301 242.00 | | 4 976.00 | 301 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 539.00 | |
I4 DECREASES Grand Total | | | 306 218.00 | |
IO DECREASES Total including other intangible assets | | | 139 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 020.00 | | | 139 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 683.00 | | 4 976.00 | 157 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539.00 | | | 4 539.00 |
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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 | 125 526.00 | 12 484.00 | | 125 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 526.00 | 12 484.00 | | 125 526.00 |
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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 | 45 482.00 | 45 482.00 | | 45 482.00 |
8C Staff and Related Accounts | 38 611.00 | 38 611.00 | | 38 611.00 |
8D Social Security and Other Social Organizations | 40 627.00 | 40 627.00 | | 40 627.00 |
UT Other financial assets | 239.00 | | | 239.00 |
UX Other trade receivables | 8 260.00 | | | 8 260.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 15 087.00 | 15 087.00 | | 15 087.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VM Income taxes | 16 517.00 | | | 16 517.00 |
VP Miscellaneous | 11 290.00 | | | 11 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 045.00 | 3 045.00 | | 3 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 3 421.00 | | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 339.00 | 42 100.00 | 239.00 | 42 339.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 578.00 | 143 578.00 | | 143 578.00 |
