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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 78 520.00 | 58 731.00 | 19 789.00 | 78 520.00 |
AT Other tangible assets | 164 963.00 | 102 722.00 | 62 241.00 | 164 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 319 723.00 | 161 453.00 | 158 270.00 | 319 723.00 |
BT Goods | 28 898.00 | | 28 898.00 | 28 898.00 |
BX Customers and related accounts | 71 657.00 | 23 855.00 | 47 802.00 | 71 657.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 63 257.00 | | 63 257.00 | 63 257.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 169 107.00 | 23 855.00 | 145 252.00 | 169 107.00 |
CO Grand total (0 to V) | 488 830.00 | 185 308.00 | 303 522.00 | 488 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 121.00 | 237 237.00 | | 241 121.00 |
DH Retained earnings | | -2 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 437.00 | 6 295.00 | | -4 437.00 |
DL TOTAL (I) | 245 068.00 | 249 505.00 | | 245 068.00 |
DU Loans and Debts from Credit Institutions (3) | 6 903.00 | 11 592.00 | | 6 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | 2 768.00 | | 2 768.00 |
DX Trade payables and related accounts | 35 732.00 | 8 363.00 | | 35 732.00 |
DY Tax and social security liabilities | 13 051.00 | 17 898.00 | | 13 051.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 58 454.00 | 40 696.00 | | 58 454.00 |
EE Grand total (I to V) | 303 522.00 | 290 201.00 | | 303 522.00 |
EG Accrued income and payables due within one year | 56 429.00 | 33 894.00 | | 56 429.00 |
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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 | 386 365.00 | | 386 365.00 | 386 365.00 |
FD Production sold - goods | 661.00 | | 661.00 | 661.00 |
FG Production sold - services | 75 487.00 | | 75 487.00 | 75 487.00 |
FJ Net sales | 462 513.00 | | 462 513.00 | 462 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FR Total operating income (I) | | | 465 722.00 | |
FS Purchases of goods (including customs duties) | | | 381 497.00 | |
FT Inventory change (goods) | | | -9 670.00 | |
FW Other purchases and external expenses | | | 32 085.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 33 029.00 | |
FZ Social Security Contributions | | | 11 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 469 892.00 | |
GG - OPERATING RESULT (I - II) | | | -4 170.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 133.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 133.00 | | 10.00 |
HE Exceptional expenses on management operations | 58.00 | 28.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 28.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 105.00 | | -48.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 734.00 | 508 370.00 | | 465 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 172.00 | 502 074.00 | | 470 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 437.00 | 6 295.00 | | -4 437.00 |
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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 | 319 723.00 | | | 319 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 319 723.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 483.00 | | | 243 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 141 974.00 | 19 479.00 | | 141 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 974.00 | 19 479.00 | | 141 974.00 |
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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 | 35 732.00 | 35 732.00 | | 35 732.00 |
8C Staff and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 6 180.00 | 6 180.00 | | 6 180.00 |
UX Other trade receivables | 36 856.00 | | | 36 856.00 |
VA Doubtful or disputed receivables | 34 801.00 | | | 34 801.00 |
VB VAT | 308.00 | | | 308.00 |
VH Loans with a maturity of more than one year at origin | 6 903.00 | 4 878.00 | 2 025.00 | 6 903.00 |
VI Group and Associates | 2 768.00 | 2 768.00 | | 2 768.00 |
VK Loans repaid during the year | 4 663.00 | | | 4 663.00 |
VM Income taxes | 1 935.00 | | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | | | 2 205.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 952.00 | 76 952.00 | | 76 952.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 454.00 | 56 429.00 | 2 025.00 | 58 454.00 |
