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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 337.00 | | 97 337.00 | 97 337.00 |
AP Buildings | 3 735.00 | 812.00 | 2 923.00 | 3 735.00 |
AR Technical installations, industrial equipment and tools | 96 342.00 | 72 430.00 | 23 912.00 | 96 342.00 |
AT Other tangible assets | 623 066.00 | 570 744.00 | 52 321.00 | 623 066.00 |
BH Other financial assets | 119 596.00 | | 119 596.00 | 119 596.00 |
BJ TOTAL (I) | 940 075.00 | 643 987.00 | 296 089.00 | 940 075.00 |
BL Raw materials, supplies | 2 042.00 | | 2 042.00 | 2 042.00 |
BT Goods | 21 972.00 | | 21 972.00 | 21 972.00 |
BX Customers and related accounts | 49 067.00 | | 49 067.00 | 49 067.00 |
BZ Other receivables | 668 692.00 | | 668 692.00 | 668 692.00 |
CF Cash and cash equivalents | 102 604.00 | | 102 604.00 | 102 604.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 844 481.00 | | 844 481.00 | 844 481.00 |
CO Grand total (0 to V) | 1 784 556.00 | 643 987.00 | 1 140 569.00 | 1 784 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 757 671.00 | | | 757 671.00 |
DH Retained earnings | -107 556.00 | | | -107 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 508.00 | | | 123 508.00 |
DL TOTAL (I) | 892 424.00 | | | 892 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 842.00 | | | 6 842.00 |
DX Trade payables and related accounts | 145 051.00 | | | 145 051.00 |
DY Tax and social security liabilities | 96 253.00 | | | 96 253.00 |
EC TOTAL (IV) | 248 146.00 | | | 248 146.00 |
EE Grand total (I to V) | 1 140 569.00 | | | 1 140 569.00 |
EG Accrued income and payables due within one year | 248 146.00 | | | 248 146.00 |
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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 | 2 861 671.00 | | 2 861 671.00 | 2 861 671.00 |
FG Production sold - services | 87 703.00 | | 87 703.00 | 87 703.00 |
FJ Net sales | 2 949 375.00 | | 2 949 375.00 | 2 949 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 4 379.00 | |
FR Total operating income (I) | | | 2 958 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 072.00 | |
FT Inventory change (goods) | | | 2 533.00 | |
FU Purchases of raw materials and other supplies | | | 38 370.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 601 544.00 | |
FX Taxes, duties, and similar payments | | | 36 788.00 | |
FY Salaries and Wages | | | 543 390.00 | |
FZ Social Security Contributions | | | 224 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 031.00 | |
GE Other Expenses | | | 175 949.00 | |
GF Total Operating Expenses (II) | | | 3 079 117.00 | |
GG - OPERATING RESULT (I - II) | | | -120 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 13 546.00 | |
GP Total financial income (V) | | | 13 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 000.00 | | | 265 000.00 |
HD Total exceptional income (VII) | 265 000.00 | | | 265 000.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 30 490.00 | | | 30 490.00 |
HH Total exceptional expenses (VIII) | 30 682.00 | | | 30 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 318.00 | | | 234 318.00 |
HK Income tax | 3 862.00 | | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 169.00 | | | 3 237 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 661.00 | | | 3 113 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 508.00 | | | 123 508.00 |
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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 | 960 749.00 | | 11 366.00 | 960 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 119 596.00 | |
I4 DECREASES Grand Total | | 32 040.00 | 940 076.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | 97 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 827.00 | | | 127 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 776.00 | | 11 366.00 | 711 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 146.00 | | | 121 146.00 |
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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 | 610 956.00 | 33 030.00 | | 610 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 956.00 | 33 030.00 | | 610 956.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 145 050.00 | 145 050.00 | | 145 050.00 |
8C Staff and Related Accounts | 25 126.00 | 25 126.00 | | 25 126.00 |
8D Social Security and Other Social Organizations | 66 732.00 | 66 732.00 | | 66 732.00 |
8E Income Taxes | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 119 596.00 | 119 596.00 | | 119 596.00 |
UX Other trade receivables | 49 067.00 | | | 49 067.00 |
UY Staff and related accounts | 92.00 | | | 92.00 |
VB VAT | 10 276.00 | | | 10 276.00 |
VC Group and associates | 631 133.00 | | | 631 133.00 |
VI Group and Associates | 2 269.00 | 2 269.00 | | 2 269.00 |
VN Other taxes, similar payments | 20 493.00 | | | 20 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 696.00 | | | 6 696.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 458.00 | 837 458.00 | | 837 458.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 146.00 | 248 146.00 | | 248 146.00 |
