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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 16 925.00 | 10 339.00 | 6 586.00 | 16 925.00 |
AT Other tangible assets | 1 925.00 | 1 254.00 | 671.00 | 1 925.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 137 095.00 | 12 313.00 | 124 782.00 | 137 095.00 |
BT Goods | 14 635.00 | | 14 635.00 | 14 635.00 |
BX Customers and related accounts | 5 187.00 | | 5 187.00 | 5 187.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 5 519.00 | | 5 519.00 | 5 519.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 31 305.00 | | 31 305.00 | 31 305.00 |
CO Grand total (0 to V) | 168 400.00 | 12 313.00 | 156 087.00 | 168 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 132.00 | | | -8 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | -8 132.00 | | 1 135.00 |
DL TOTAL (I) | 13 004.00 | 11 868.00 | | 13 004.00 |
DU Loans and Debts from Credit Institutions (3) | 95 515.00 | 114 549.00 | | 95 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 894.00 | 9 835.00 | | 5 894.00 |
DX Trade payables and related accounts | 29 207.00 | 19 740.00 | | 29 207.00 |
DY Tax and social security liabilities | 12 426.00 | 14 837.00 | | 12 426.00 |
EC TOTAL (IV) | 143 084.00 | 158 960.00 | | 143 084.00 |
EE Grand total (I to V) | 156 087.00 | 170 829.00 | | 156 087.00 |
EG Accrued income and payables due within one year | 67 412.00 | 63 696.00 | | 67 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 761.00 | | 173 761.00 | 173 761.00 |
FG Production sold - services | 69 298.00 | | 69 298.00 | 69 298.00 |
FJ Net sales | 243 059.00 | | 243 059.00 | 243 059.00 |
FO Operating subsidies | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 243 386.00 | |
FS Purchases of goods (including customs duties) | | | 118 308.00 | |
FT Inventory change (goods) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 42 099.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 66 634.00 | |
FZ Social Security Contributions | | | 6 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 238 786.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 748.00 | | |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 8 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 389.00 | 315 733.00 | | 243 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 253.00 | 323 865.00 | | 242 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135.00 | -8 132.00 | | 1 135.00 |
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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 | 136 753.00 | | 342.00 | 136 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | | 137 095.00 | |
IO DECREASES Total including other intangible assets | | | 114 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 720.00 | | | 114 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 850.00 | | | 18 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | 342.00 | 3 183.00 |
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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 | 7 341.00 | 4 972.00 | | 7 341.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 621.00 | 4 972.00 | | 6 621.00 |
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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 | 29 207.00 | 29 207.00 | | 29 207.00 |
8C Staff and Related Accounts | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 6 138.00 | 6 138.00 | | 6 138.00 |
UT Other financial assets | 3 382.00 | 3 382.00 | | 3 382.00 |
UX Other trade receivables | 5 187.00 | | | 5 187.00 |
VB VAT | 125.00 | | | 125.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 95 265.00 | 19 593.00 | 75 672.00 | 95 265.00 |
VI Group and Associates | 5 894.00 | 5 894.00 | | 5 894.00 |
VK Loans repaid during the year | 18 994.00 | | | 18 994.00 |
VM Income taxes | 1 323.00 | | | 1 323.00 |
VP Miscellaneous | 994.00 | | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 533.00 | 14 533.00 | | 14 533.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 084.00 | 67 412.00 | 75 672.00 | 143 084.00 |
