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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 | 367.00 | 367.00 | | 367.00 |
AH Goodwill | 45 633.00 | | 45 633.00 | 45 633.00 |
AR Technical installations, industrial equipment and tools | 14 247.00 | 12 116.00 | 2 132.00 | 14 247.00 |
AT Other tangible assets | 25 938.00 | 19 190.00 | 6 748.00 | 25 938.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 86 275.00 | 31 673.00 | 54 603.00 | 86 275.00 |
BL Raw materials, supplies | 27 257.00 | | 27 257.00 | 27 257.00 |
BX Customers and related accounts | 101 007.00 | 2 361.00 | 98 646.00 | 101 007.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 8 083.00 | | 8 083.00 | 8 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 643.00 | 2 361.00 | 136 282.00 | 138 643.00 |
CO Grand total (0 to V) | 224 918.00 | 34 034.00 | 190 885.00 | 224 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 560.00 | 24 560.00 | | 24 560.00 |
DD Legal reserve (1) | 2 456.00 | 2 456.00 | | 2 456.00 |
DG Other reserves | 110 707.00 | 111 944.00 | | 110 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 561.00 | -1 238.00 | | -15 561.00 |
DL TOTAL (I) | 122 162.00 | 137 723.00 | | 122 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 58 706.00 | 67 191.00 | | 58 706.00 |
DY Tax and social security liabilities | 9 831.00 | 3 161.00 | | 9 831.00 |
EA Other liabilities | | 1 268.00 | | |
EC TOTAL (IV) | 68 723.00 | 80 646.00 | | 68 723.00 |
EE Grand total (I to V) | 190 885.00 | 218 369.00 | | 190 885.00 |
EG Accrued income and payables due within one year | 68 723.00 | 80 646.00 | | 68 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 840.00 | | |
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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 | | | 807 165.00 | |
FJ Net sales | | | 807 165.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 807 632.00 | |
FS Purchases of goods (including customs duties) | | | 618 480.00 | |
FV Inventory change (raw materials and supplies) | | | 17 573.00 | |
FW Other purchases and external expenses | | | 72 105.00 | |
FX Taxes, duties, and similar payments | | | 9 876.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 33 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 361.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 819 561.00 | |
GG - OPERATING RESULT (I - II) | | | -11 929.00 | |
GR Interest and similar expenses | | | 677.00 | |
GT Net expenses on sales of marketable securities | | | 570.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | 592.00 | | 705.00 |
HD Total exceptional income (VII) | 705.00 | 592.00 | | 705.00 |
HE Exceptional expenses on management operations | 3 090.00 | 663.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 663.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | -71.00 | | -2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 337.00 | 793 930.00 | | 808 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 898.00 | 795 168.00 | | 823 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 561.00 | -1 238.00 | | -15 561.00 |
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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 | 26 468.00 | 5 205.00 | | 26 468.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 101.00 | 5 205.00 | | 26 101.00 |
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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 | 58 706.00 | 58 706.00 | | 58 706.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 101 007.00 | | | 101 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 393.00 | 103 303.00 | 90.00 | 103 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 723.00 | 68 723.00 | | 68 723.00 |
