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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AH Goodwill | 345 310.00 | | 345 310.00 | 345 310.00 |
AR Technical installations, industrial equipment and tools | 128 385.00 | 85 371.00 | 43 014.00 | 128 385.00 |
AT Other tangible assets | 276 475.00 | 96 649.00 | 179 826.00 | 276 475.00 |
BF Loans | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 19 577.00 | | 19 577.00 | 19 577.00 |
BJ TOTAL (I) | 805 427.00 | 182 020.00 | 623 407.00 | 805 427.00 |
BL Raw materials, supplies | 2 367.00 | | 2 367.00 | 2 367.00 |
BT Goods | 12 922.00 | | 12 922.00 | 12 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 864.00 | | 9 864.00 | 9 864.00 |
BZ Other receivables | 35 720.00 | | 35 720.00 | 35 720.00 |
CF Cash and cash equivalents | 6 629.00 | | 6 629.00 | 6 629.00 |
CH Prepaid expenses | 24 051.00 | | 24 051.00 | 24 051.00 |
CJ TOTAL (II) | 91 554.00 | | 91 554.00 | 91 554.00 |
CO Grand total (0 to V) | 896 981.00 | 182 020.00 | 714 961.00 | 896 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -113 882.00 | -30 792.00 | | -113 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 562.00 | -83 089.00 | | 4 562.00 |
DL TOTAL (I) | -106 319.00 | -110 882.00 | | -106 319.00 |
DU Loans and Debts from Credit Institutions (3) | 662 129.00 | 715 671.00 | | 662 129.00 |
DX Trade payables and related accounts | 97 430.00 | 79 864.00 | | 97 430.00 |
DY Tax and social security liabilities | 61 699.00 | 93 869.00 | | 61 699.00 |
EC TOTAL (IV) | 821 260.00 | 889 425.00 | | 821 260.00 |
EE Grand total (I to V) | 714 961.00 | 778 544.00 | | 714 961.00 |
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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 | 771 407.00 | | 771 407.00 | 771 407.00 |
FJ Net sales | 771 407.00 | | 771 407.00 | 771 407.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 3 158.00 | |
FR Total operating income (I) | | | 776 792.00 | |
FS Purchases of goods (including customs duties) | | | 193 808.00 | |
FT Inventory change (goods) | | | -2 214.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FV Inventory change (raw materials and supplies) | | | -662.00 | |
FW Other purchases and external expenses | | | 174 701.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 254 125.00 | |
FZ Social Security Contributions | | | 70 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 853.00 | |
GE Other Expenses | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 754 038.00 | |
GG - OPERATING RESULT (I - II) | | | 22 754.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 19 129.00 | |
GU Total financial expenses (VI) | | | 19 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 13.00 | 1 984.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 1 984.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | -1 984.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 742.00 | 853 468.00 | | 777 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 180.00 | 936 557.00 | | 773 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 562.00 | -83 089.00 | | 4 562.00 |
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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 | 803 980.00 | 680.00 | 787.00 | 803 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 577.00 | |
I4 DECREASES Grand Total | | | 804 747.00 | |
IO DECREASES Total including other intangible assets | | | 380 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 310.00 | | | 380 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 870.00 | | 990.00 | 403 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 780.00 | 680.00 | -203.00 | 19 780.00 |
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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 | 127 168.00 | 54 853.00 | | 127 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 168.00 | 54 853.00 | | 127 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 97 430.00 | 97 430.00 | | 97 430.00 |
8C Staff and Related Accounts | 34 928.00 | 34 928.00 | | 34 928.00 |
8D Social Security and Other Social Organizations | 18 617.00 | 18 617.00 | | 18 617.00 |
UP Loans | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 19 577.00 | 19 577.00 | | 19 577.00 |
UX Other trade receivables | 9 864.00 | | | 9 864.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
UZ Social Security, other social security organizations | 9 106.00 | | | 9 106.00 |
VB VAT | 7 249.00 | | | 7 249.00 |
VG Loans with a maturity of up to one year at origin | 9 050.00 | 9 050.00 | | 9 050.00 |
VH Loans with a maturity of more than one year at origin | 490 146.00 | 66 208.00 | 369 440.00 | 490 146.00 |
VI Group and Associates | 12 933.00 | 12 933.00 | | 12 933.00 |
VK Loans repaid during the year | 63 858.00 | | | 63 858.00 |
VM Income taxes | 13 747.00 | | | 13 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 992.00 | 3 992.00 | | 3 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 560.00 | | | 5 560.00 |
VS Prepaid expenses | 24 051.00 | | | 24 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 893.00 | 70 316.00 | 19 577.00 | 89 893.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 280.00 | 247 342.00 | 519 440.00 | 821 280.00 |
