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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AR Technical installations, industrial equipment and tools | 139 974.00 | 64 333.00 | 75 641.00 | 139 974.00 |
AT Other tangible assets | 117 592.00 | 32 633.00 | 84 959.00 | 117 592.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BJ TOTAL (I) | 480 695.00 | 96 966.00 | 383 729.00 | 480 695.00 |
BT Goods | 66 628.00 | | 66 628.00 | 66 628.00 |
BX Customers and related accounts | 3 349.00 | | 3 349.00 | 3 349.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 7 504.00 | | 7 504.00 | 7 504.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 94 393.00 | | 94 393.00 | 94 393.00 |
CO Grand total (0 to V) | 575 089.00 | 96 966.00 | 478 122.00 | 575 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 200.00 | 189 200.00 | | 189 200.00 |
DH Retained earnings | -4 114.00 | -17 314.00 | | -4 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 752.00 | 13 200.00 | | 8 752.00 |
DL TOTAL (I) | 193 837.00 | 185 085.00 | | 193 837.00 |
DU Loans and Debts from Credit Institutions (3) | 194 907.00 | 241 670.00 | | 194 907.00 |
DX Trade payables and related accounts | 49 658.00 | 48 979.00 | | 49 658.00 |
DY Tax and social security liabilities | 29 628.00 | 33 238.00 | | 29 628.00 |
EC TOTAL (IV) | 284 284.00 | 324 221.00 | | 284 284.00 |
EE Grand total (I to V) | 478 122.00 | 509 307.00 | | 478 122.00 |
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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 | | | 1 266 777.00 | |
FJ Net sales | | | 1 269 405.00 | |
FQ Other income | | | 2 876.00 | |
FR Total operating income (I) | | | 1 272 282.00 | |
FS Purchases of goods (including customs duties) | | | 983 958.00 | |
FT Inventory change (goods) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 111 130.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 115 471.00 | |
FZ Social Security Contributions | | | 35 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 706.00 | |
GE Other Expenses | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 196 161.00 | |
GG - OPERATING RESULT (I - II) | | | -17 929.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 000.00 | 40 000.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | | 2 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | 37 227.00 | | 33 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 752.00 | 13 200.00 | | 8 752.00 |
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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 | 480 697.00 | | | 480 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 629.00 | |
I4 DECREASES Grand Total | | | 480 696.00 | |
IO DECREASES Total including other intangible assets | | | 218 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 500.00 | | | 218 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 567.00 | | | 257 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | | 4 630.00 |
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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 | 62 261.00 | 34 706.00 | | 62 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 261.00 | 34 706.00 | | 62 261.00 |
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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 | 49 658.00 | 49 658.00 | | 49 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 091.00 | 10 091.00 | | 10 091.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 194 717.00 | 45 234.00 | 149 482.00 | 194 717.00 |
VK Loans repaid during the year | 43 899.00 | | | 43 899.00 |
VS Prepaid expenses | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 840.00 | 20 261.00 | 4 578.00 | 24 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 285.00 | 134 803.00 | 149 482.00 | 284 285.00 |
