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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 364 200.00 | | 364 200.00 | 364 200.00 |
AR Technical installations, industrial equipment and tools | 29 385.00 | 25 163.00 | 4 221.00 | 29 385.00 |
AT Other tangible assets | 49 263.00 | 35 959.00 | 13 304.00 | 49 263.00 |
AV Fixed assets in progress | 29 111.00 | | 29 111.00 | 29 111.00 |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 474 919.00 | 61 205.00 | 413 715.00 | 474 919.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BT Goods | 16 634.00 | | 16 634.00 | 16 634.00 |
BV Advances and down payments on orders | 4 068.00 | | 4 068.00 | 4 068.00 |
BZ Other receivables | 20 900.00 | | 20 900.00 | 20 900.00 |
CF Cash and cash equivalents | 8 056.00 | | 8 056.00 | 8 056.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 50 243.00 | | 50 243.00 | 50 243.00 |
CO Grand total (0 to V) | 525 163.00 | 61 205.00 | 463 958.00 | 525 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 955.00 | 152 955.00 | | 152 955.00 |
DH Retained earnings | -1 547.00 | | | -1 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 678.00 | -1 547.00 | | 5 678.00 |
DL TOTAL (I) | 168 087.00 | 162 409.00 | | 168 087.00 |
DU Loans and Debts from Credit Institutions (3) | 17 093.00 | 6 594.00 | | 17 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 736.00 | 188 105.00 | | 192 736.00 |
DX Trade payables and related accounts | 43 270.00 | 40 255.00 | | 43 270.00 |
DY Tax and social security liabilities | 49 106.00 | 48 861.00 | | 49 106.00 |
DZ Fixed asset liabilities and related accounts | 10 758.00 | | | 10 758.00 |
EC TOTAL (IV) | 295 871.00 | 277 221.00 | | 295 871.00 |
EE Grand total (I to V) | 463 958.00 | 439 629.00 | | 463 958.00 |
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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 | 840 947.00 | | 840 947.00 | 840 947.00 |
FJ Net sales | 840 947.00 | | 840 947.00 | 840 947.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 767.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 844 881.00 | |
FS Purchases of goods (including customs duties) | | | 553 113.00 | |
FT Inventory change (goods) | | | 924.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FV Inventory change (raw materials and supplies) | | | 2 095.00 | |
FW Other purchases and external expenses | | | 74 013.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
FY Salaries and Wages | | | 171 995.00 | |
FZ Social Security Contributions | | | 28 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 776.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 847 298.00 | |
GG - OPERATING RESULT (I - II) | | | -2 417.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 15.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 15.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -15.00 | | -83.00 |
HK Income tax | -10 039.00 | -8 999.00 | | -10 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 881.00 | 790 835.00 | | 844 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 203.00 | 792 382.00 | | 839 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 678.00 | -1 547.00 | | 5 678.00 |
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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 | 445 888.00 | | 30 534.00 | 445 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 878.00 | |
I4 DECREASES Grand Total | | 1 503.00 | 474 919.00 | |
IO DECREASES Total including other intangible assets | | | 364 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503.00 | 107 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 283.00 | | | 364 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 727.00 | | 30 534.00 | 78 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878.00 | | | 2 878.00 |
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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 | 50 932.00 | 11 776.00 | 1 503.00 | 50 932.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 849.00 | 11 776.00 | 1 503.00 | 50 849.00 |
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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 | 43 270.00 | 43 270.00 | | 43 270.00 |
8C Staff and Related Accounts | 26 664.00 | 26 664.00 | | 26 664.00 |
8D Social Security and Other Social Organizations | 19 674.00 | 19 674.00 | | 19 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 758.00 | 10 758.00 | | 10 758.00 |
UT Other financial assets | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 5 038.00 | | | 5 038.00 |
VG Loans with a maturity of up to one year at origin | 58 376.00 | 58 376.00 | | 58 376.00 |
VH Loans with a maturity of more than one year at origin | 17 070.00 | 17 070.00 | | 17 070.00 |
VI Group and Associates | 117 291.00 | 117 291.00 | | 117 291.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 34 512.00 | | | 34 512.00 |
VM Income taxes | 10 039.00 | | | 10 039.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823.00 | | | 4 823.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 109.00 | 24 109.00 | | 24 109.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 871.00 | 295 871.00 | | 295 871.00 |
