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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 | 1 883.00 | | 1 883.00 | 1 883.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 26 022.00 | 18 229.00 | 7 793.00 | 26 022.00 |
AR Technical installations, industrial equipment and tools | 91 190.00 | 91 190.00 | | 91 190.00 |
AT Other tangible assets | 33 061.00 | 30 827.00 | 2 234.00 | 33 061.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 302 534.00 | 140 246.00 | 162 288.00 | 302 534.00 |
BL Raw materials, supplies | 36 387.00 | | 36 387.00 | 36 387.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 75 251.00 | | 75 251.00 | 75 251.00 |
BZ Other receivables | 14 327.00 | | 14 327.00 | 14 327.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 36 048.00 | | 36 048.00 | 36 048.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 174 180.00 | | 174 180.00 | 174 180.00 |
CO Grand total (0 to V) | 476 713.00 | 140 246.00 | 336 467.00 | 476 713.00 |
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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 |
DG Other reserves | 157 414.00 | 154 211.00 | | 157 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 692.00 | 3 203.00 | | -3 692.00 |
DL TOTAL (I) | 164 723.00 | 168 414.00 | | 164 723.00 |
DU Loans and Debts from Credit Institutions (3) | 25 067.00 | 37 397.00 | | 25 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 904.00 | | 904.00 |
DW Advances and down payments received on current orders | | 69.00 | | |
DX Trade payables and related accounts | 98 854.00 | 86 788.00 | | 98 854.00 |
DY Tax and social security liabilities | 46 920.00 | 69 114.00 | | 46 920.00 |
EC TOTAL (IV) | 171 745.00 | 194 272.00 | | 171 745.00 |
EE Grand total (I to V) | 336 467.00 | 362 686.00 | | 336 467.00 |
EG Accrued income and payables due within one year | 161 669.00 | 171 041.00 | | 161 669.00 |
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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 | 62 912.00 | | 62 912.00 | 62 912.00 |
FD Production sold - goods | 1 339.00 | | 1 339.00 | 1 339.00 |
FG Production sold - services | 666 892.00 | | 666 892.00 | 666 892.00 |
FJ Net sales | 731 143.00 | | 731 143.00 | 731 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 623.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 739 789.00 | |
FS Purchases of goods (including customs duties) | | | 293 379.00 | |
FT Inventory change (goods) | | | 19 215.00 | |
FV Inventory change (raw materials and supplies) | | | -14 468.00 | |
FW Other purchases and external expenses | | | 144 523.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FY Salaries and Wages | | | 219 625.00 | |
FZ Social Security Contributions | | | 57 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 840.00 | |
GE Other Expenses | | | 5 621.00 | |
GF Total Operating Expenses (II) | | | 742 804.00 | |
GG - OPERATING RESULT (I - II) | | | -3 016.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 623.00 | 3 336.00 | | 8 623.00 |
A2 TOTAL ASSETS | 23 123.00 | 41 316.00 | | 23 123.00 |
A4 Equity method investments | 180.00 | 435.00 | | 180.00 |
HA Exceptional income from management transactions | | 6 736.00 | | |
HD Total exceptional income (VII) | | 6 736.00 | | |
HE Exceptional expenses on management operations | 187.00 | 1 396.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 396.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 5 340.00 | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 966.00 | 800 134.00 | | 739 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 657.00 | 796 931.00 | | 743 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 692.00 | 3 203.00 | | -3 692.00 |
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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 | 302 534.00 | | | 302 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 302 534.00 | |
IO DECREASES Total including other intangible assets | | | 151 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 883.00 | | | 151 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 273.00 | | | 150 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 134 405.00 | 5 840.00 | | 134 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 405.00 | 5 840.00 | | 134 405.00 |
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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 | 98 854.00 | 98 854.00 | | 98 854.00 |
8C Staff and Related Accounts | 25 174.00 | 25 174.00 | | 25 174.00 |
8D Social Security and Other Social Organizations | 14 956.00 | 14 956.00 | | 14 956.00 |
UX Other trade receivables | 75 251.00 | | | 75 251.00 |
VB VAT | 570.00 | | | 570.00 |
VG Loans with a maturity of up to one year at origin | 25 067.00 | 14 991.00 | 10 076.00 | 25 067.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 42 317.00 | | | 42 317.00 |
VM Income taxes | 6 917.00 | | | 6 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 840.00 | | | 6 840.00 |
VS Prepaid expenses | 1 567.00 | | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 145.00 | 91 145.00 | | 91 145.00 |
VW VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 745.00 | 161 669.00 | 10 076.00 | 171 745.00 |
