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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 | 169.00 | 169.00 | | 169.00 |
AH Goodwill | 22 890.00 | | 22 890.00 | 22 890.00 |
AP Buildings | 34 365.00 | 17 288.00 | 17 076.00 | 34 365.00 |
AR Technical installations, industrial equipment and tools | 29 375.00 | 27 937.00 | 1 437.00 | 29 375.00 |
AT Other tangible assets | 200 059.00 | 65 174.00 | 134 885.00 | 200 059.00 |
BD Other fixed assets | 2 767.00 | | 2 767.00 | 2 767.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 289 760.00 | 110 568.00 | 179 192.00 | 289 760.00 |
BL Raw materials, supplies | 2 740.00 | | 2 740.00 | 2 740.00 |
BT Goods | 12 694.00 | | 12 694.00 | 12 694.00 |
BX Customers and related accounts | 1 569.00 | | 1 569.00 | 1 569.00 |
BZ Other receivables | 33 169.00 | | 33 169.00 | 33 169.00 |
CF Cash and cash equivalents | 45 631.00 | | 45 631.00 | 45 631.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 101 760.00 | | 101 760.00 | 101 760.00 |
CO Grand total (0 to V) | 391 520.00 | 110 568.00 | 280 953.00 | 391 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 122 294.00 | 125 114.00 | | 122 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 174.00 | -2 819.00 | | -12 174.00 |
DL TOTAL (I) | 118 920.00 | 131 094.00 | | 118 920.00 |
DU Loans and Debts from Credit Institutions (3) | 123 030.00 | 1 183.00 | | 123 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 1 010.00 | | 1 636.00 |
DX Trade payables and related accounts | 15 049.00 | 13 491.00 | | 15 049.00 |
DY Tax and social security liabilities | 22 315.00 | 35 645.00 | | 22 315.00 |
EC TOTAL (IV) | 162 032.00 | 51 329.00 | | 162 032.00 |
EE Grand total (I to V) | 280 953.00 | 182 424.00 | | 280 953.00 |
EG Accrued income and payables due within one year | 56 195.00 | 51 329.00 | | 56 195.00 |
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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 | 516 608.00 | | 516 608.00 | 516 608.00 |
FJ Net sales | 516 608.00 | | 516 608.00 | 516 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 859.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 523 475.00 | |
FS Purchases of goods (including customs duties) | | | 252 627.00 | |
FT Inventory change (goods) | | | -735.00 | |
FU Purchases of raw materials and other supplies | | | 9 551.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 59 826.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 187 982.00 | |
FZ Social Security Contributions | | | 16 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 163.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 535 873.00 | |
GG - OPERATING RESULT (I - II) | | | -12 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 734.00 | 530 727.00 | | 523 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 908.00 | 533 546.00 | | 535 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 174.00 | -2 819.00 | | -12 174.00 |
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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 | 168 413.00 | | 123 827.00 | 168 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 903.00 | |
I4 DECREASES Grand Total | | 2 477.00 | 289 763.00 | |
IO DECREASES Total including other intangible assets | | | 23 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 477.00 | 263 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 059.00 | | | 23 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 452.00 | | 123 826.00 | 142 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901.00 | | 2.00 | 2 901.00 |
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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 | 104 884.00 | 8 164.00 | 2 477.00 | 104 884.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 715.00 | 8 164.00 | 2 477.00 | 104 715.00 |
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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 | 15 050.00 | 15 050.00 | | 15 050.00 |
8C Staff and Related Accounts | 8 754.00 | 8 754.00 | | 8 754.00 |
8D Social Security and Other Social Organizations | 11 999.00 | 11 999.00 | | 11 999.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 1 569.00 | | | 1 569.00 |
VB VAT | 27 441.00 | | | 27 441.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 123 000.00 | 17 163.00 | 70 006.00 | 123 000.00 |
VI Group and Associates | 1 637.00 | 1 637.00 | | 1 637.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 1 180.00 | | | 1 180.00 |
VM Income taxes | 4 601.00 | | | 4 601.00 |
VP Miscellaneous | 1 127.00 | | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 5 956.00 | | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 829.00 | 40 829.00 | | 40 829.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 033.00 | 56 196.00 | 70 006.00 | 162 033.00 |
