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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 71 651.00 | 71 651.00 | | 71 651.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 000.00 | 22 000.00 | | 22 000.00 |
BH Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
BJ TOTAL (I) | 97 219.00 | 93 651.00 | 3 568.00 | 97 219.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 518 439.00 | | 518 439.00 | 518 439.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 6 375.00 | | 6 375.00 | 6 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 004.00 | | 525 004.00 | 525 004.00 |
CO Grand total (0 to V) | 622 223.00 | 93 651.00 | 528 572.00 | 622 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 295 821.00 | 295 821.00 | | 295 821.00 |
DD Legal reserve (1) | 4 019.00 | 4 019.00 | | 4 019.00 |
DH Retained earnings | -160 600.00 | -161 457.00 | | -160 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 555.00 | 856.00 | | 154 555.00 |
DL TOTAL (I) | 428 794.00 | 274 240.00 | | 428 794.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 141.00 | 152 463.00 | | 79 141.00 |
DX Trade payables and related accounts | 9 333.00 | 24 740.00 | | 9 333.00 |
DY Tax and social security liabilities | 5 074.00 | 111 249.00 | | 5 074.00 |
EA Other liabilities | 6 230.00 | | | 6 230.00 |
EC TOTAL (IV) | 99 778.00 | 323 908.00 | | 99 778.00 |
EE Grand total (I to V) | 528 572.00 | 598 148.00 | | 528 572.00 |
EG Accrued income and payables due within one year | 99 778.00 | 312 211.00 | | 99 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 357.00 | | |
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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 | 520 335.00 | | 520 335.00 | 520 335.00 |
FG Production sold - services | 5 220.00 | | 5 220.00 | 5 220.00 |
FJ Net sales | 525 555.00 | | 525 555.00 | 525 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 802.00 | |
FQ Other income | | | 4 995.00 | |
FR Total operating income (I) | | | 555 352.00 | |
FS Purchases of goods (including customs duties) | | | 31 655.00 | |
FT Inventory change (goods) | | | 14 890.00 | |
FU Purchases of raw materials and other supplies | | | 94 486.00 | |
FV Inventory change (raw materials and supplies) | | | 18 222.00 | |
FW Other purchases and external expenses | | | 154 466.00 | |
FX Taxes, duties, and similar payments | | | 11 003.00 | |
FY Salaries and Wages | | | 245 107.00 | |
FZ Social Security Contributions | | | 87 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 428.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 666 770.00 | |
GG - OPERATING RESULT (I - II) | | | -111 419.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720 240.00 | | | 720 240.00 |
HD Total exceptional income (VII) | 720 240.00 | | | 720 240.00 |
HE Exceptional expenses on management operations | 307.00 | 7 929.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 453 565.00 | | | 453 565.00 |
HH Total exceptional expenses (VIII) | 453 873.00 | 7 929.00 | | 453 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 367.00 | -7 929.00 | | 266 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 592.00 | 1 128 883.00 | | 1 275 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 037.00 | 1 128 027.00 | | 1 121 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 555.00 | 856.00 | | 154 555.00 |
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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 | 800 863.00 | | 1 501.00 | 800 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 067.00 | 3 568.00 | |
I4 DECREASES Grand Total | | 322 426.00 | 97 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 359.00 | 93 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596.00 | | | 1 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 510.00 | | 1 501.00 | 412 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 635.00 | | | 5 635.00 |
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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 | 335 803.00 | 9 428.00 | 249 984.00 | 335 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 207.00 | 9 428.00 | 249 984.00 | 334 207.00 |
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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 | 9 333.00 | 9 333.00 | | 9 333.00 |
8C Staff and Related Accounts | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
UT Other financial assets | 3 568.00 | 3 568.00 | | 3 568.00 |
VB VAT | 8 760.00 | | | 8 760.00 |
VI Group and Associates | 79 141.00 | 79 141.00 | | 79 141.00 |
VK Loans repaid during the year | 25 085.00 | | | 25 085.00 |
VM Income taxes | 14 207.00 | | | 14 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 472.00 | | | 495 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 007.00 | 522 007.00 | | 522 007.00 |
VW VAT | 739.00 | 739.00 | | 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 778.00 | 99 778.00 | | 99 778.00 |
