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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 327 347.00 | |
AP Buildings | | | 1 522.00 | |
AR Technical installations, industrial equipment and tools | | | 13 869.00 | |
AT Other tangible assets | | | 15 018.00 | |
BH Other financial assets | | | 21 939.00 | |
BJ TOTAL (I) | | | 379 694.00 | |
BL Raw materials, supplies | | | 2 684.00 | |
BT Goods | | | 7 690.00 | |
BX Customers and related accounts | | | 2 834.00 | |
BZ Other receivables | | | 13 894.00 | |
CF Cash and cash equivalents | | | 100 084.00 | |
CH Prepaid expenses | | | 786.00 | |
CJ TOTAL (II) | | | 158 285.00 | |
CO Grand total (0 to V) | | | 537 979.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 337 983.00 | 322 582.00 | | 337 983.00 |
DH Retained earnings | | 53 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 773.00 | 22 353.00 | | -8 773.00 |
DL TOTAL (I) | 395 209.00 | 463 983.00 | | 395 209.00 |
DU Loans and Debts from Credit Institutions (3) | 10 944.00 | 18 012.00 | | 10 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 273.00 | 7 759.00 | | 8 273.00 |
DX Trade payables and related accounts | 77 261.00 | 83 002.00 | | 77 261.00 |
DY Tax and social security liabilities | 46 291.00 | 37 521.00 | | 46 291.00 |
EC TOTAL (IV) | 142 769.00 | 146 294.00 | | 142 769.00 |
EE Grand total (I to V) | 837 979.00 | 610 277.00 | | 837 979.00 |
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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 | | | 830 169.00 | |
FJ Net sales | | | 830 169.00 | |
FQ Other income | | | 1 855.00 | |
FR Total operating income (I) | | | 832 024.00 | |
FS Purchases of goods (including customs duties) | | | 517 192.00 | |
FT Inventory change (goods) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 5 075.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 109 839.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 149 774.00 | |
FZ Social Security Contributions | | | 49 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 840 306.00 | |
GG - OPERATING RESULT (I - II) | | | -8 282.00 | |
GO Net income from sales of marketable securities | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 532.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 532.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -532.00 | | -530.00 |
HK Income tax | | 3 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832 461.00 | 876 477.00 | | 832 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 234.00 | 854 124.00 | | 841 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 773.00 | 22 353.00 | | -8 773.00 |
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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 | 435 576.00 | | 2 280.00 | 435 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 939.00 | |
I4 DECREASES Grand Total | | | 437 856.00 | |
IO DECREASES Total including other intangible assets | | | 327 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 347.00 | | | 327 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 291.00 | | 2 280.00 | 86 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 939.00 | | | 21 939.00 |
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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 | 54 863.00 | 3 299.00 | | 54 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 863.00 | 3 299.00 | | 54 863.00 |
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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 | 77 261.00 | 77 261.00 | | 77 261.00 |
8C Staff and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 23 203.00 | 23 203.00 | | 23 203.00 |
UT Other financial assets | 21 939.00 | | | 21 939.00 |
UX Other trade receivables | 2 834.00 | | | 2 834.00 |
VB VAT | 898.00 | | | 898.00 |
VG Loans with a maturity of up to one year at origin | 10 932.00 | | 7 258.00 | 10 932.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 8 273.00 | 8 273.00 | | 8 273.00 |
VK Loans repaid during the year | 10 932.00 | | | 10 932.00 |
VM Income taxes | 7 804.00 | | | 7 804.00 |
VN Other taxes, similar payments | 3 100.00 | | | 3 100.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 123.00 | 12 123.00 | | 12 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | | | 2 092.00 |
VS Prepaid expenses | 786.00 | | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 452.00 | 17 513.00 | 21 939.00 | 39 452.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 769.00 | 131 838.00 | 7 258.00 | 142 769.00 |
