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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 95 577.00 | | 95 577.00 | 95 577.00 |
AT Other tangible assets | 151 764.00 | 106 538.00 | 45 226.00 | 151 764.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 249 540.00 | 107 237.00 | 142 303.00 | 249 540.00 |
BL Raw materials, supplies | 5 376.00 | | 5 376.00 | 5 376.00 |
BT Goods | 12 882.00 | | 12 882.00 | 12 882.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 12 162.00 | | 12 162.00 | 12 162.00 |
CF Cash and cash equivalents | 2 129.00 | | 2 129.00 | 2 129.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 36 595.00 | | 36 595.00 | 36 595.00 |
CO Grand total (0 to V) | 286 135.00 | 107 237.00 | 178 898.00 | 286 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 068.00 | 50 068.00 | | 50 068.00 |
DH Retained earnings | -111 263.00 | -74 180.00 | | -111 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 821.00 | -37 082.00 | | 8 821.00 |
DL TOTAL (I) | -46 873.00 | -55 694.00 | | -46 873.00 |
DU Loans and Debts from Credit Institutions (3) | 73 552.00 | 85 052.00 | | 73 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 084.00 | 62 189.00 | | 65 084.00 |
DX Trade payables and related accounts | 50 497.00 | 59 848.00 | | 50 497.00 |
DY Tax and social security liabilities | 36 626.00 | 27 204.00 | | 36 626.00 |
EA Other liabilities | 13.00 | 863.00 | | 13.00 |
EC TOTAL (IV) | 225 771.00 | 235 156.00 | | 225 771.00 |
EE Grand total (I to V) | 178 898.00 | 179 462.00 | | 178 898.00 |
EG Accrued income and payables due within one year | 206 058.00 | 199 289.00 | | 206 058.00 |
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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 | 89 809.00 | | 89 809.00 | 89 809.00 |
FG Production sold - services | 173 841.00 | | 173 841.00 | 173 841.00 |
FJ Net sales | 263 650.00 | | 263 650.00 | 263 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 203.00 | |
FS Purchases of goods (including customs duties) | | | 44 864.00 | |
FT Inventory change (goods) | | | 3 130.00 | |
FU Purchases of raw materials and other supplies | | | 70 811.00 | |
FV Inventory change (raw materials and supplies) | | | 986.00 | |
FW Other purchases and external expenses | | | 74 097.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 41 330.00 | |
FZ Social Security Contributions | | | 5 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 125.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 254 718.00 | |
GG - OPERATING RESULT (I - II) | | | 13 485.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 616.00 | 538.00 | | 1 616.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | 538.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | -538.00 | | -1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 203.00 | 314 591.00 | | 268 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 382.00 | 351 673.00 | | 259 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 821.00 | -37 082.00 | | 8 821.00 |
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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 | 239 880.00 | | 9 660.00 | 239 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 249 540.00 | |
IO DECREASES Total including other intangible assets | | | 96 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 276.00 | | | 96 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 104.00 | | 9 660.00 | 142 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 95 112.00 | 12 125.00 | | 95 112.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 413.00 | 12 125.00 | | 94 413.00 |
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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 | 50 497.00 | 50 497.00 | | 50 497.00 |
8C Staff and Related Accounts | 8 055.00 | 8 055.00 | | 8 055.00 |
8D Social Security and Other Social Organizations | 13 664.00 | 13 664.00 | | 13 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 153.00 | | | 153.00 |
VB VAT | 646.00 | | | 646.00 |
VG Loans with a maturity of up to one year at origin | 37 773.00 | 37 773.00 | | 37 773.00 |
VH Loans with a maturity of more than one year at origin | 35 866.00 | 16 065.00 | 19 801.00 | 35 866.00 |
VI Group and Associates | 65 084.00 | 65 084.00 | | 65 084.00 |
VK Loans repaid during the year | 15 470.00 | | | 15 470.00 |
VM Income taxes | 6 637.00 | | | 6 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879.00 | | | 4 879.00 |
VS Prepaid expenses | 3 892.00 | | | 3 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 707.00 | 17 707.00 | | 17 707.00 |
VW VAT | 13 162.00 | 13 162.00 | | 13 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 859.00 | 206 058.00 | 19 801.00 | 225 859.00 |
