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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 13 512.00 | 13 481.00 | 31.00 | 13 512.00 |
AT Other tangible assets | 143 648.00 | 102 988.00 | 40 660.00 | 143 648.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 20 001.00 | | 20 001.00 | 20 001.00 |
BJ TOTAL (I) | 432 462.00 | 116 568.00 | 315 894.00 | 432 462.00 |
BT Goods | 87 771.00 | | 87 771.00 | 87 771.00 |
BX Customers and related accounts | 1 314.00 | | 1 314.00 | 1 314.00 |
BZ Other receivables | 18 650.00 | | 18 650.00 | 18 650.00 |
CF Cash and cash equivalents | 6 191.00 | | 6 191.00 | 6 191.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 115 658.00 | | 115 658.00 | 115 658.00 |
CO Grand total (0 to V) | 548 121.00 | 116 568.00 | 431 552.00 | 548 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -18 347.00 | -20 226.00 | | -18 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 396.00 | 1 878.00 | | -14 396.00 |
DL TOTAL (I) | -23 743.00 | -9 347.00 | | -23 743.00 |
DU Loans and Debts from Credit Institutions (3) | 161 671.00 | 190 889.00 | | 161 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 017.00 | 177 056.00 | | 176 017.00 |
DX Trade payables and related accounts | 84 308.00 | 68 128.00 | | 84 308.00 |
DY Tax and social security liabilities | 33 299.00 | 33 083.00 | | 33 299.00 |
EC TOTAL (IV) | 455 296.00 | 469 158.00 | | 455 296.00 |
EE Grand total (I to V) | 431 552.00 | 459 811.00 | | 431 552.00 |
EG Accrued income and payables due within one year | 341 110.00 | 318 577.00 | | 341 110.00 |
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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 | 608 165.00 | | 608 165.00 | 608 165.00 |
FG Production sold - services | 2 156.00 | | 2 156.00 | 2 156.00 |
FJ Net sales | 610 322.00 | | 610 322.00 | 610 322.00 |
FO Operating subsidies | | | 7 387.00 | |
FR Total operating income (I) | | | 617 710.00 | |
FS Purchases of goods (including customs duties) | | | 332 648.00 | |
FT Inventory change (goods) | | | 9 156.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 006.00 | |
FX Taxes, duties, and similar payments | | | 13 696.00 | |
FY Salaries and Wages | | | 87 582.00 | |
FZ Social Security Contributions | | | 12 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 644.00 | |
GF Total Operating Expenses (II) | | | 622 335.00 | |
GG - OPERATING RESULT (I - II) | | | -4 625.00 | |
GR Interest and similar expenses | | | 11 502.00 | |
GU Total financial expenses (VI) | | | 11 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -127.00 | | 2.00 |
HK Income tax | -1 728.00 | -528.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 713.00 | 689 591.00 | | 617 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 109.00 | 687 712.00 | | 632 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 396.00 | 1 878.00 | | -14 396.00 |
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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 | 432 463.00 | | | 432 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 202.00 | |
I4 DECREASES Grand Total | | | 432 463.00 | |
IO DECREASES Total including other intangible assets | | | 255 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 099.00 | 255 099.00 | | 255 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 161.00 | | | 157 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 202.00 | | | 20 202.00 |
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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 | 93 924.00 | 22 645.00 | | 93 924.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 825.00 | 22 645.00 | | 93 825.00 |
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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 | 84 308.00 | 84 308.00 | | 84 308.00 |
8C Staff and Related Accounts | 12 751.00 | 12 751.00 | | 12 751.00 |
8D Social Security and Other Social Organizations | 6 223.00 | 6 223.00 | | 6 223.00 |
UT Other financial assets | 20 001.00 | 20 001.00 | | 20 001.00 |
UX Other trade receivables | 1 314.00 | | | 1 314.00 |
VB VAT | 12 305.00 | | | 12 305.00 |
VG Loans with a maturity of up to one year at origin | 11 090.00 | 11 090.00 | | 11 090.00 |
VH Loans with a maturity of more than one year at origin | 150 581.00 | 36 396.00 | 114 186.00 | 150 581.00 |
VI Group and Associates | 176 017.00 | 176 017.00 | | 176 017.00 |
VJ Loans taken out during the year | 35 104.00 | | | 35 104.00 |
VM Income taxes | 6 048.00 | | | 6 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 840.00 | 8 840.00 | | 8 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | | | 297.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 696.00 | 43 427.00 | 114 186.00 | 41 696.00 |
VW VAT | 5 485.00 | 5 485.00 | | 5 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 296.00 | 341 111.00 | 114 186.00 | 455 296.00 |
