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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 239 668.00 | 124 194.00 | 115 475.00 | 239 668.00 |
AT Other tangible assets | 402 907.00 | 252 915.00 | 149 992.00 | 402 907.00 |
BH Other financial assets | 788.00 | | 788.00 | 788.00 |
BJ TOTAL (I) | 692 147.00 | 377 109.00 | 315 038.00 | 692 147.00 |
BT Goods | 29 290.00 | | 29 290.00 | 29 290.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 21 849.00 | | 21 849.00 | 21 849.00 |
CF Cash and cash equivalents | 50 209.00 | | 50 209.00 | 50 209.00 |
CH Prepaid expenses | 19 812.00 | | 19 812.00 | 19 812.00 |
CJ TOTAL (II) | 121 560.00 | | 121 560.00 | 121 560.00 |
CO Grand total (0 to V) | 813 708.00 | 377 109.00 | 436 598.00 | 813 708.00 |
CP Shares due in less than one year | 788.00 | | | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | -139 503.00 | -137 424.00 | | -139 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 720.00 | -2 079.00 | | -96 720.00 |
DL TOTAL (I) | -202 123.00 | -105 403.00 | | -202 123.00 |
DU Loans and Debts from Credit Institutions (3) | 226 035.00 | 265 479.00 | | 226 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 866.00 | 167 866.00 | | 267 866.00 |
DX Trade payables and related accounts | 113 634.00 | 111 156.00 | | 113 634.00 |
DY Tax and social security liabilities | 31 187.00 | 46 781.00 | | 31 187.00 |
EC TOTAL (IV) | 638 722.00 | 591 281.00 | | 638 722.00 |
EE Grand total (I to V) | 436 598.00 | 485 878.00 | | 436 598.00 |
EG Accrued income and payables due within one year | 519 191.00 | 591 281.00 | | 519 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 054.00 | 27 136.00 | | 47 054.00 |
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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 | 847 972.00 | | 847 972.00 | 847 972.00 |
FG Production sold - services | | | | |
FJ Net sales | 847 972.00 | | 847 972.00 | 847 972.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 544.00 | |
FQ Other income | | | 3 041.00 | |
FR Total operating income (I) | | | 867 557.00 | |
FS Purchases of goods (including customs duties) | | | 252 417.00 | |
FT Inventory change (goods) | | | -3 629.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 325 410.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | 236 185.00 | |
FZ Social Security Contributions | | | 77 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 828.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 958 627.00 | |
GG - OPERATING RESULT (I - II) | | | -91 070.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 544.00 | 13 827.00 | | 15 544.00 |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 557.00 | 884 256.00 | | 867 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 278.00 | 886 335.00 | | 964 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 720.00 | -2 079.00 | | -96 720.00 |
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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 | 689 923.00 | | 2 224.00 | 689 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
I4 DECREASES Grand Total | | | 692 147.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 352.00 | | 2 224.00 | 640 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788.00 | | | 788.00 |
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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 | 317 281.00 | 59 828.00 | | 317 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 281.00 | 59 828.00 | | 317 281.00 |
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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 | 113 634.00 | 113 634.00 | | 113 634.00 |
8C Staff and Related Accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
8D Social Security and Other Social Organizations | 15 894.00 | 15 894.00 | | 15 894.00 |
UT Other financial assets | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 5 808.00 | | | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 178 796.00 | 59 266.00 | 119 530.00 | 178 796.00 |
VH Loans with a maturity of more than one year at origin | 47 239.00 | 47 239.00 | | 47 239.00 |
VI Group and Associates | 267 866.00 | 267 866.00 | | 267 866.00 |
VK Loans repaid during the year | 59 248.00 | | | 59 248.00 |
VM Income taxes | 15 041.00 | | | 15 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 19 812.00 | | | 19 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 849.00 | 42 849.00 | | 42 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 721.00 | 519 191.00 | 119 530.00 | 638 721.00 |
