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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 | 5 900.00 | 4 250.00 | 1 650.00 | 5 900.00 |
AH Goodwill | 224 815.00 | | 224 815.00 | 224 815.00 |
AR Technical installations, industrial equipment and tools | 13 159.00 | 7 218.00 | 5 941.00 | 13 159.00 |
AT Other tangible assets | 30 697.00 | 10 632.00 | 20 066.00 | 30 697.00 |
BH Other financial assets | 15 835.00 | | 15 835.00 | 15 835.00 |
BJ TOTAL (I) | 290 406.00 | 22 100.00 | 268 306.00 | 290 406.00 |
BT Goods | 26 100.00 | | 26 100.00 | 26 100.00 |
BX Customers and related accounts | 31 914.00 | | 31 914.00 | 31 914.00 |
BZ Other receivables | 130 952.00 | | 130 952.00 | 130 952.00 |
CF Cash and cash equivalents | 5 819.00 | | 5 819.00 | 5 819.00 |
CH Prepaid expenses | 20 655.00 | | 20 655.00 | 20 655.00 |
CJ TOTAL (II) | 215 440.00 | | 215 440.00 | 215 440.00 |
CO Grand total (0 to V) | 505 846.00 | 22 100.00 | 483 746.00 | 505 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -22 369.00 | | | -22 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 138.00 | | | -2 138.00 |
DL TOTAL (I) | 55 493.00 | | | 55 493.00 |
DU Loans and Debts from Credit Institutions (3) | 193 854.00 | | | 193 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 057.00 | | | 33 057.00 |
DX Trade payables and related accounts | 124 805.00 | | | 124 805.00 |
DY Tax and social security liabilities | 66 719.00 | | | 66 719.00 |
EA Other liabilities | 9 818.00 | | | 9 818.00 |
EC TOTAL (IV) | 428 253.00 | | | 428 253.00 |
EE Grand total (I to V) | 483 746.00 | | | 483 746.00 |
EG Accrued income and payables due within one year | 318 922.00 | | | 318 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 123.00 | | | 32 123.00 |
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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 | 412 648.00 | | 412 648.00 | 412 648.00 |
FG Production sold - services | 249 997.00 | | 249 997.00 | 249 997.00 |
FJ Net sales | 662 645.00 | | 662 645.00 | 662 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 666 416.00 | |
FS Purchases of goods (including customs duties) | | | 275 580.00 | |
FT Inventory change (goods) | | | 17 800.00 | |
FW Other purchases and external expenses | | | 179 177.00 | |
FX Taxes, duties, and similar payments | | | 12 601.00 | |
FY Salaries and Wages | | | 129 892.00 | |
FZ Social Security Contributions | | | 39 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 662 844.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572.00 | |
GR Interest and similar expenses | | | 10 462.00 | |
GU Total financial expenses (VI) | | | 10 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 891.00 | | | 2 891.00 |
HA Exceptional income from management transactions | 5 878.00 | | | 5 878.00 |
HD Total exceptional income (VII) | 5 878.00 | | | 5 878.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 752.00 | | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 294.00 | | | 672 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 432.00 | | | 674 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 138.00 | | | -2 138.00 |
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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 | 286 338.00 | | 4 068.00 | 286 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 835.00 | |
I4 DECREASES Grand Total | | | 290 406.00 | |
IO DECREASES Total including other intangible assets | | | 230 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 715.00 | | | 230 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 791.00 | | 4 066.00 | 39 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 832.00 | | 3.00 | 15 832.00 |
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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 | 15 165.00 | 6 935.00 | | 15 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | 1 833.00 | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 749.00 | 5 101.00 | | 12 749.00 |
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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 | 124 805.00 | 124 805.00 | | 124 805.00 |
8C Staff and Related Accounts | 16 210.00 | 16 210.00 | | 16 210.00 |
8D Social Security and Other Social Organizations | 40 200.00 | 40 200.00 | | 40 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 818.00 | 9 818.00 | | 9 818.00 |
UT Other financial assets | 15 835.00 | | | 15 835.00 |
UX Other trade receivables | 31 914.00 | | | 31 914.00 |
VB VAT | 13 087.00 | | | 13 087.00 |
VC Group and associates | 100 139.00 | | | 100 139.00 |
VG Loans with a maturity of up to one year at origin | 32 123.00 | 32 123.00 | | 32 123.00 |
VH Loans with a maturity of more than one year at origin | 161 731.00 | 52 400.00 | 109 332.00 | 161 731.00 |
VI Group and Associates | 33 057.00 | 33 057.00 | | 33 057.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 62 604.00 | | | 62 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 726.00 | | | 17 726.00 |
VS Prepaid expenses | 20 655.00 | | | 20 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 356.00 | 183 521.00 | 15 835.00 | 199 356.00 |
VW VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 253.00 | 318 922.00 | 109 332.00 | 428 253.00 |
