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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 345.00 | | 136 345.00 | 136 345.00 |
AP Buildings | 2 591.00 | 2 591.00 | | 2 591.00 |
AR Technical installations, industrial equipment and tools | 103 036.00 | 44 845.00 | 58 191.00 | 103 036.00 |
AT Other tangible assets | 47 305.00 | 34 821.00 | 12 484.00 | 47 305.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 295 319.00 | 82 257.00 | 213 061.00 | 295 319.00 |
BL Raw materials, supplies | 2 422.00 | | 2 422.00 | 2 422.00 |
BT Goods | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 17 765.00 | | 17 765.00 | 17 765.00 |
CF Cash and cash equivalents | 5 214.00 | | 5 214.00 | 5 214.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 30 198.00 | | 30 198.00 | 30 198.00 |
CO Grand total (0 to V) | 325 517.00 | 82 257.00 | 243 259.00 | 325 517.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 626.00 | 626.00 | | 626.00 |
DH Retained earnings | -69 382.00 | -75 832.00 | | -69 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 515.00 | 6 450.00 | | 7 515.00 |
DL TOTAL (I) | -11 240.00 | -18 756.00 | | -11 240.00 |
DU Loans and Debts from Credit Institutions (3) | 8 328.00 | 14 502.00 | | 8 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 467.00 | 171 291.00 | | 164 467.00 |
DX Trade payables and related accounts | 16 942.00 | 26 841.00 | | 16 942.00 |
DY Tax and social security liabilities | 56 835.00 | 75 930.00 | | 56 835.00 |
EA Other liabilities | 7 925.00 | 4 283.00 | | 7 925.00 |
EC TOTAL (IV) | 254 499.00 | 292 848.00 | | 254 499.00 |
EE Grand total (I to V) | 243 259.00 | 274 092.00 | | 243 259.00 |
EG Accrued income and payables due within one year | 254 499.00 | 289 436.00 | | 254 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 328.00 | 14 470.00 | | 8 328.00 |
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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 | | | 45 593.00 | |
FJ Net sales | | | 514 245.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 515 761.00 | |
FS Purchases of goods (including customs duties) | | | 25 403.00 | |
FU Purchases of raw materials and other supplies | | | 118 154.00 | |
FW Other purchases and external expenses | | | 97 381.00 | |
FX Taxes, duties, and similar payments | | | 3 598.00 | |
FY Salaries and Wages | | | 191 579.00 | |
FZ Social Security Contributions | | | 59 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 182.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 512 693.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HK Income tax | -5 417.00 | -7 716.00 | | -5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 761.00 | 512 430.00 | | 515 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 245.00 | 505 980.00 | | 508 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 515.00 | 6 450.00 | | 7 515.00 |
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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 | 291 950.00 | | 3 369.00 | 291 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 295 319.00 | |
IO DECREASES Total including other intangible assets | | | 136 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 346.00 | | | 136 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 564.00 | | 3 369.00 | 149 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 66 075.00 | 16 183.00 | | 66 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 075.00 | 16 183.00 | | 66 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 970.00 | 18 970.00 | | 18 970.00 |
8B Suppliers and Related Accounts | 16 942.00 | 16 942.00 | | 16 942.00 |
8C Staff and Related Accounts | 28 321.00 | 28 321.00 | | 28 321.00 |
8D Social Security and Other Social Organizations | 24 687.00 | 24 687.00 | | 24 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 926.00 | 7 926.00 | | 7 926.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 2 131.00 | | | 2 131.00 |
VB VAT | 6 085.00 | | | 6 085.00 |
VG Loans with a maturity of up to one year at origin | 8 328.00 | 8 328.00 | | 8 328.00 |
VI Group and Associates | 145 497.00 | 145 497.00 | | 145 497.00 |
VJ Loans taken out during the year | 12 482.00 | | | 12 482.00 |
VK Loans repaid during the year | 16 574.00 | | | 16 574.00 |
VM Income taxes | 9 581.00 | | | 9 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VS Prepaid expenses | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 377.00 | 22 377.00 | 6 000.00 | 28 377.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 500.00 | 254 500.00 | | 254 500.00 |
