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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 600.00 | | 157 600.00 | 157 600.00 |
AP Buildings | 2 106.00 | 2 106.00 | | 2 106.00 |
AR Technical installations, industrial equipment and tools | 35 602.00 | 30 519.00 | 5 083.00 | 35 602.00 |
AT Other tangible assets | 17 196.00 | 16 733.00 | 463.00 | 17 196.00 |
BH Other financial assets | 11 224.00 | | 11 224.00 | 11 224.00 |
BJ TOTAL (I) | 223 729.00 | 49 359.00 | 174 370.00 | 223 729.00 |
BT Goods | 10 122.00 | | 10 122.00 | 10 122.00 |
BX Customers and related accounts | 23 100.00 | 3 965.00 | 19 135.00 | 23 100.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 17 158.00 | | 17 158.00 | 17 158.00 |
CJ TOTAL (II) | 51 833.00 | 3 965.00 | 47 868.00 | 51 833.00 |
CO Grand total (0 to V) | 275 561.00 | 53 323.00 | 222 238.00 | 275 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -118 151.00 | -122 825.00 | | -118 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 817.00 | 4 674.00 | | -20 817.00 |
DL TOTAL (I) | -127 968.00 | -107 151.00 | | -127 968.00 |
DT Other Bond Issues | 262 324.00 | 277 799.00 | | 262 324.00 |
DU Loans and Debts from Credit Institutions (3) | 13 179.00 | 12 672.00 | | 13 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 630.00 | | 442.00 |
DX Trade payables and related accounts | 66 710.00 | 61 365.00 | | 66 710.00 |
DY Tax and social security liabilities | 7 551.00 | 3 059.00 | | 7 551.00 |
EC TOTAL (IV) | 350 206.00 | 355 525.00 | | 350 206.00 |
EE Grand total (I to V) | 222 238.00 | 248 374.00 | | 222 238.00 |
EG Accrued income and payables due within one year | 90 236.00 | 243 385.00 | | 90 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 179.00 | 12 672.00 | | 13 179.00 |
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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 | 155 375.00 | | 155 375.00 | 155 375.00 |
FJ Net sales | 155 375.00 | | 155 375.00 | 155 375.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 378.00 | |
FS Purchases of goods (including customs duties) | | | 92 028.00 | |
FT Inventory change (goods) | | | 1 123.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 48 430.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 965.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 156 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 071.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 338.00 | | |
HE Exceptional expenses on management operations | 1 294.00 | 2 306.00 | | 1 294.00 |
HF Exceptional expenses on capital transactions | 18 417.00 | | | 18 417.00 |
HH Total exceptional expenses (VIII) | 19 711.00 | 2 306.00 | | 19 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 711.00 | -2 306.00 | | -19 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 430.00 | 171 809.00 | | 155 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 247.00 | 167 135.00 | | 176 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 817.00 | 4 674.00 | | -20 817.00 |
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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 | 223 729.00 | | | 223 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 224.00 | |
I4 DECREASES Grand Total | | | 223 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 905.00 | | | 54 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 224.00 | | | 11 224.00 |
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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 | 46 885.00 | 2 474.00 | | 46 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 885.00 | 2 474.00 | | 46 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 965.00 | | |
7B Total provisions for depreciation | | 3 965.00 | | |
7C Grand total | | 3 965.00 | | |
UE of which provisions and reversals: - Operating | | 3 965.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 262 324.00 | 2 354.00 | 61 902.00 | 262 324.00 |
8B Suppliers and Related Accounts | 66 710.00 | 66 710.00 | | 66 710.00 |
UT Other financial assets | 11 224.00 | 11 224.00 | | 11 224.00 |
UX Other trade receivables | 2 186.00 | | | 2 186.00 |
VA Doubtful or disputed receivables | 20 914.00 | | | 20 914.00 |
VB VAT | 1 408.00 | | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 13 179.00 | 13 179.00 | | 13 179.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 777.00 | 35 777.00 | | 35 777.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 206.00 | 90 236.00 | 61 902.00 | 350 206.00 |
