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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 | | | | |
AH Goodwill | | | 345 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 16 483.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 362 033.00 | |
BT Goods | | | 32 880.00 | |
BV Advances and down payments on orders | | | 359.00 | |
BZ Other receivables | | | 70 406.00 | |
CF Cash and cash equivalents | | | 47 130.00 | |
CH Prepaid expenses | | | 6 596.00 | |
CJ TOTAL (II) | | | 145 328.00 | |
CO Grand total (0 to V) | | | 507 361.00 | |
CU Other investments | | | 520.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 325.00 | 162 766.00 | | 213 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 148.00 | 50 559.00 | | -4 148.00 |
DL TOTAL (I) | 217 977.00 | 222 125.00 | | 217 977.00 |
DU Loans and Debts from Credit Institutions (3) | 23 850.00 | 1 808.00 | | 23 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 976.00 | 141 084.00 | | 117 976.00 |
DW Advances and down payments received on current orders | 20 252.00 | 13 297.00 | | 20 252.00 |
DX Trade payables and related accounts | 66 746.00 | 38 420.00 | | 66 746.00 |
DY Tax and social security liabilities | 38 544.00 | 26 561.00 | | 38 544.00 |
EA Other liabilities | 22 015.00 | | | 22 015.00 |
EC TOTAL (IV) | 289 384.00 | 221 171.00 | | 289 384.00 |
EE Grand total (I to V) | 507 361.00 | 443 296.00 | | 507 361.00 |
EG Accrued income and payables due within one year | 250 690.00 | 207 874.00 | | 250 690.00 |
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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 | | | 507 598.00 | |
FJ Net sales | | | 726 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 167.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 728 743.00 | |
FS Purchases of goods (including customs duties) | | | 294 517.00 | |
FT Inventory change (goods) | | | -5 832.00 | |
FU Purchases of raw materials and other supplies | | | 66 222.00 | |
FW Other purchases and external expenses | | | 202 067.00 | |
FX Taxes, duties, and similar payments | | | 5 002.00 | |
FY Salaries and Wages | | | 126 345.00 | |
FZ Social Security Contributions | | | 39 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 732 394.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 753.00 | 774 897.00 | | 728 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 901.00 | 724 338.00 | | 732 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 148.00 | 50 559.00 | | -4 148.00 |
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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 | 392 755.00 | | 19 213.00 | 392 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 411 968.00 | |
IO DECREASES Total including other intangible assets | | | 348 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 361.00 | | | 348 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 844.00 | | 19 213.00 | 43 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 44 918.00 | 5 017.00 | | 44 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 351.00 | 10.00 | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 567.00 | 5 007.00 | | 41 567.00 |
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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 | 66 747.00 | 66 747.00 | | 66 747.00 |
8C Staff and Related Accounts | 11 741.00 | 11 741.00 | | 11 741.00 |
8D Social Security and Other Social Organizations | 19 103.00 | 19 103.00 | | 19 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 015.00 | 22 015.00 | | 22 015.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 41 571.00 | | | 41 571.00 |
VA Doubtful or disputed receivables | 4 903.00 | | | 4 903.00 |
VB VAT | 1 976.00 | | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 23 850.00 | 5 409.00 | 18 442.00 | 23 850.00 |
VI Group and Associates | 117 976.00 | 117 976.00 | | 117 976.00 |
VJ Loans taken out during the year | 26 450.00 | | | 26 450.00 |
VK Loans repaid during the year | 51 758.00 | | | 51 758.00 |
VM Income taxes | 17 164.00 | | | 17 164.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 6 596.00 | | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 973.00 | 72 943.00 | 30.00 | 72 973.00 |
VW VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 132.00 | 250 690.00 | 18 442.00 | 269 132.00 |
