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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 520.00 | 2 957.00 | 11 562.00 | 14 520.00 |
BH Other financial assets | 44 391.00 | | 44 391.00 | 44 391.00 |
BJ TOTAL (I) | 58 911.00 | 2 957.00 | 55 954.00 | 58 911.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 589 408.00 | | 589 408.00 | 589 408.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 95 141.00 | | 95 141.00 | 95 141.00 |
CJ TOTAL (II) | 755 739.00 | | 755 739.00 | 755 739.00 |
CO Grand total (0 to V) | 814 651.00 | 2 957.00 | 811 693.00 | 814 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 000.00 | | | 687 000.00 |
DH Retained earnings | -124 529.00 | | | -124 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 713.00 | | | 77 713.00 |
DL TOTAL (I) | 640 183.00 | | | 640 183.00 |
DU Loans and Debts from Credit Institutions (3) | 31 475.00 | | | 31 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 64 882.00 | | | 64 882.00 |
DY Tax and social security liabilities | 63 060.00 | | | 63 060.00 |
EA Other liabilities | 12 005.00 | | | 12 005.00 |
EC TOTAL (IV) | 171 509.00 | | | 171 509.00 |
EE Grand total (I to V) | 811 693.00 | | | 811 693.00 |
EG Accrued income and payables due within one year | 140 488.00 | | | 140 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | 1 039 111.00 | | 1 039 111.00 | 1 039 111.00 |
FJ Net sales | 1 039 111.00 | | 1 039 111.00 | 1 039 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 875.00 | |
FQ Other income | | | 16 839.00 | |
FR Total operating income (I) | | | 1 073 826.00 | |
FS Purchases of goods (including customs duties) | | | 258 108.00 | |
FT Inventory change (goods) | | | 13 600.00 | |
FW Other purchases and external expenses | | | 229 318.00 | |
FX Taxes, duties, and similar payments | | | 9 216.00 | |
FY Salaries and Wages | | | 425 010.00 | |
FZ Social Security Contributions | | | 70 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 163.00 | |
GE Other Expenses | | | 53 626.00 | |
GF Total Operating Expenses (II) | | | 1 105 887.00 | |
GG - OPERATING RESULT (I - II) | | | -32 060.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 13 657.00 | |
GU Total financial expenses (VI) | | | 13 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 875.00 | | | 17 875.00 |
A4 Equity method investments | 41 125.00 | | | 41 125.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 800 000.00 | | | 800 000.00 |
HE Exceptional expenses on management operations | 1 602.00 | | | 1 602.00 |
HF Exceptional expenses on capital transactions | 637 100.00 | | | 637 100.00 |
HG Exceptional depreciation and provisions | 37 991.00 | | | 37 991.00 |
HH Total exceptional expenses (VIII) | 676 695.00 | | | 676 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 304.00 | | | 123 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 952.00 | | | 1 873 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 239.00 | | | 1 796 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 713.00 | | | 77 713.00 |
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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 | 741 925.00 | | | 741 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 391.00 | |
I4 DECREASES Grand Total | | | 58 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 533.00 | | | 425 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 391.00 | | | 69 391.00 |
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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 | 29 721.00 | 84 156.00 | 110 919.00 | 29 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 973.00 | 43 027.00 | 47 000.00 | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 748.00 | 41 128.00 | 63 919.00 | 25 748.00 |
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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 | 64 883.00 | 64 883.00 | | 64 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 091.00 | 12 091.00 | | 12 091.00 |
UT Other financial assets | 44 391.00 | | | 44 391.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 31 021.00 | | | 31 021.00 |
VK Loans repaid during the year | 412 659.00 | | | 412 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 800.00 | 589 409.00 | 44 391.00 | 633 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 510.00 | 140 489.00 | | 171 510.00 |
