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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 51 782.00 | 51 064.00 | 718.00 | 51 782.00 |
AR Technical installations, industrial equipment and tools | 38 168.00 | 34 728.00 | 3 440.00 | 38 168.00 |
AT Other tangible assets | 90 544.00 | 88 580.00 | 1 965.00 | 90 544.00 |
BH Other financial assets | 14 179.00 | | 14 179.00 | 14 179.00 |
BJ TOTAL (I) | 433 069.00 | 176 471.00 | 256 597.00 | 433 069.00 |
BT Goods | 138 002.00 | | 138 002.00 | 138 002.00 |
BX Customers and related accounts | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 88 891.00 | | 88 891.00 | 88 891.00 |
CF Cash and cash equivalents | 14 895.00 | | 14 895.00 | 14 895.00 |
CJ TOTAL (II) | 241 823.00 | | 241 823.00 | 241 823.00 |
CO Grand total (0 to V) | 674 892.00 | 176 471.00 | 498 421.00 | 674 892.00 |
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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 |
DH Retained earnings | -60 031.00 | -48 546.00 | | -60 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 707.00 | -11 485.00 | | -23 707.00 |
DL TOTAL (I) | -74 937.00 | -51 231.00 | | -74 937.00 |
DU Loans and Debts from Credit Institutions (3) | 431 742.00 | 362 951.00 | | 431 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 078.00 | | |
DX Trade payables and related accounts | 111 118.00 | 101 643.00 | | 111 118.00 |
DY Tax and social security liabilities | 30 498.00 | 31 955.00 | | 30 498.00 |
EC TOTAL (IV) | 573 358.00 | 502 627.00 | | 573 358.00 |
EE Grand total (I to V) | 498 421.00 | 451 397.00 | | 498 421.00 |
EG Accrued income and payables due within one year | 573 358.00 | 502 627.00 | | 573 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431 742.00 | 362 951.00 | | 431 742.00 |
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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 | 1 123 278.00 | | 1 123 278.00 | 1 123 278.00 |
FJ Net sales | 1 123 278.00 | | 1 123 278.00 | 1 123 278.00 |
FO Operating subsidies | | | 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FR Total operating income (I) | | | 1 124 502.00 | |
FS Purchases of goods (including customs duties) | | | 850 591.00 | |
FT Inventory change (goods) | | | -5 350.00 | |
FW Other purchases and external expenses | | | 161 361.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 105 818.00 | |
FZ Social Security Contributions | | | 22 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 148 196.00 | |
GG - OPERATING RESULT (I - II) | | | -23 694.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 726.00 | | | 726.00 |
HA Exceptional income from management transactions | 3 913.00 | 347.00 | | 3 913.00 |
HD Total exceptional income (VII) | 3 913.00 | 347.00 | | 3 913.00 |
HE Exceptional expenses on management operations | 275.00 | 5 481.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 5 481.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 637.00 | -5 134.00 | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 415.00 | 1 202 952.00 | | 1 128 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 121.00 | 1 214 437.00 | | 1 152 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 707.00 | -11 485.00 | | -23 707.00 |
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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 | 431 847.00 | | 3 962.00 | 431 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 14 179.00 | |
I4 DECREASES Grand Total | | 2 740.00 | 433 069.00 | |
IO DECREASES Total including other intangible assets | | | 238 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 679.00 | 180 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 396.00 | | | 238 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 211.00 | | 3 962.00 | 179 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 240.00 | | | 14 240.00 |
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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 | 176 416.00 | 2 735.00 | 2 679.00 | 176 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 316.00 | 2 735.00 | 2 679.00 | 174 316.00 |
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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 | 111 118.00 | 111 118.00 | | 111 118.00 |
8C Staff and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 15 784.00 | 15 784.00 | | 15 784.00 |
UT Other financial assets | 14 179.00 | | | 14 179.00 |
UX Other trade receivables | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 16.00 | | | 16.00 |
VB VAT | 6 120.00 | | | 6 120.00 |
VC Group and associates | 65 510.00 | | | 65 510.00 |
VG Loans with a maturity of up to one year at origin | 431 742.00 | 431 742.00 | | 431 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 261.00 | | | 17 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 105.00 | 88 926.00 | 14 179.00 | 103 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 358.00 | 573 358.00 | | 573 358.00 |
