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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 586 990.00 | 295 552.00 | 291 437.00 | 586 990.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 9 282.00 | | 9 282.00 | 9 282.00 |
BJ TOTAL (I) | 620 431.00 | 296 069.00 | 324 362.00 | 620 431.00 |
BT Goods | 195 645.00 | | 195 645.00 | 195 645.00 |
BX Customers and related accounts | 164 749.00 | 13 674.00 | 151 074.00 | 164 749.00 |
BZ Other receivables | 149 112.00 | | 149 112.00 | 149 112.00 |
CF Cash and cash equivalents | 186 578.00 | | 186 578.00 | 186 578.00 |
CH Prepaid expenses | 17 518.00 | | 17 518.00 | 17 518.00 |
CJ TOTAL (II) | 713 605.00 | 13 674.00 | 699 930.00 | 713 605.00 |
CO Grand total (0 to V) | 1 334 036.00 | 309 744.00 | 1 024 292.00 | 1 334 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 020.00 | 103 020.00 | | 103 020.00 |
DD Legal reserve (1) | 8 950.00 | 8 950.00 | | 8 950.00 |
DH Retained earnings | -42 746.00 | -36 999.00 | | -42 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 046.00 | -5 747.00 | | -14 046.00 |
DL TOTAL (I) | 55 176.00 | 69 223.00 | | 55 176.00 |
DU Loans and Debts from Credit Institutions (3) | 331 617.00 | 295 607.00 | | 331 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 423.00 | 207 265.00 | | 131 423.00 |
DX Trade payables and related accounts | 426 423.00 | 423 558.00 | | 426 423.00 |
DY Tax and social security liabilities | 79 597.00 | 78 035.00 | | 79 597.00 |
EA Other liabilities | 54.00 | 10 054.00 | | 54.00 |
EC TOTAL (IV) | 969 115.00 | 1 014 521.00 | | 969 115.00 |
EE Grand total (I to V) | 1 024 292.00 | 1 083 745.00 | | 1 024 292.00 |
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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 | | | 1 147 402.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 1 154 256.00 | |
FS Purchases of goods (including customs duties) | | | 414 817.00 | |
FT Inventory change (goods) | | | -5 784.00 | |
FW Other purchases and external expenses | | | 312 599.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 248 765.00 | |
FZ Social Security Contributions | | | 87 292.00 | |
GE Other Expenses | | | 18 740.00 | |
GF Total Operating Expenses (II) | | | 424 291.00 | |
GG - OPERATING RESULT (I - II) | | | 8 333.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 21 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 647.00 | | |
HH Total exceptional expenses (VIII) | 1 345.00 | 1 228.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -580.00 | | -1 345.00 |
HK Income tax | -8.00 | -70 286.00 | | -8.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 046.00 | -5 747.00 | | -14 046.00 |
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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 | 620 432.00 | | | 620 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 057.00 | |
I4 DECREASES Grand Total | | | 620 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 507.00 | | | 587 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057.00 | | | 10 057.00 |
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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 | 234 656.00 | 61 413.00 | | 234 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 656.00 | 61 413.00 | | 234 656.00 |
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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 | 426 423.00 | 426 423.00 | | 426 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 478.00 | 131 478.00 | | 131 478.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 331 147.00 | 76 532.00 | 254 616.00 | 331 147.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 64 127.00 | | | 64 127.00 |
VS Prepaid expenses | 17 518.00 | | | 17 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 663.00 | 331 381.00 | 9 282.00 | 340 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 116.00 | 714 500.00 | 254 616.00 | 969 116.00 |
