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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 174 123.00 | 102 199.00 | 71 924.00 | 174 123.00 |
AT Other tangible assets | 1 138 753.00 | 240 501.00 | 898 252.00 | 1 138 753.00 |
BJ TOTAL (I) | 1 382 876.00 | 342 700.00 | 1 040 176.00 | 1 382 876.00 |
BT Goods | 11 353.00 | 6 500.00 | 4 853.00 | 11 353.00 |
BX Customers and related accounts | 172 956.00 | 23 055.00 | 149 901.00 | 172 956.00 |
BZ Other receivables | 45 538.00 | | 45 538.00 | 45 538.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 229 958.00 | 29 555.00 | 200 403.00 | 229 958.00 |
CO Grand total (0 to V) | 1 612 834.00 | 372 255.00 | 1 240 579.00 | 1 612 834.00 |
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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 |
DE Statutory or contractual reserves | 229 797.00 | 150 628.00 | | 229 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 200.00 | 79 169.00 | | 40 200.00 |
DL TOTAL (I) | 278 796.00 | 238 597.00 | | 278 796.00 |
DU Loans and Debts from Credit Institutions (3) | 670 183.00 | 488 966.00 | | 670 183.00 |
DX Trade payables and related accounts | 82 786.00 | 298 186.00 | | 82 786.00 |
DY Tax and social security liabilities | 94 479.00 | 121 027.00 | | 94 479.00 |
EA Other liabilities | 114 335.00 | 123 670.00 | | 114 335.00 |
EC TOTAL (IV) | 961 783.00 | 1 031 850.00 | | 961 783.00 |
EE Grand total (I to V) | 1 240 579.00 | 1 270 446.00 | | 1 240 579.00 |
EG Accrued income and payables due within one year | 956 626.00 | 1 031 850.00 | | 956 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 296.00 | 39 007.00 | | 106 296.00 |
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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 | 840 684.00 | | 840 684.00 | 840 684.00 |
FG Production sold - services | 802 921.00 | | 802 921.00 | 802 921.00 |
FJ Net sales | 1 643 605.00 | | 1 643 605.00 | 1 643 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 417.00 | |
FQ Other income | | | 5 185.00 | |
FR Total operating income (I) | | | 1 659 206.00 | |
FS Purchases of goods (including customs duties) | | | 643 291.00 | |
FT Inventory change (goods) | | | -1 322.00 | |
FW Other purchases and external expenses | | | 423 487.00 | |
FX Taxes, duties, and similar payments | | | 30 005.00 | |
FY Salaries and Wages | | | 230 306.00 | |
FZ Social Security Contributions | | | 76 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 645.00 | |
GF Total Operating Expenses (II) | | | 1 668 214.00 | |
GG - OPERATING RESULT (I - II) | | | -9 007.00 | |
GR Interest and similar expenses | | | 15 087.00 | |
GU Total financial expenses (VI) | | | 15 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | 95.00 | | 285.00 |
HB Exceptional income from capital transactions | 531 388.00 | 839 402.00 | | 531 388.00 |
HD Total exceptional income (VII) | 531 388.00 | 839 402.00 | | 531 388.00 |
HE Exceptional expenses on management operations | 708.00 | 1 672.00 | | 708.00 |
HF Exceptional expenses on capital transactions | 460 936.00 | 740 192.00 | | 460 936.00 |
HH Total exceptional expenses (VIII) | 461 644.00 | 741 865.00 | | 461 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 744.00 | 97 538.00 | | 69 744.00 |
HK Income tax | 5 450.00 | 24 420.00 | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 594.00 | 2 886 459.00 | | 2 190 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 395.00 | 2 807 290.00 | | 2 150 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 200.00 | 79 169.00 | | 40 200.00 |
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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 | 1 399 672.00 | | 592 663.00 | 1 399 672.00 |
I4 DECREASES Grand Total | | 609 458.00 | 1 382 876.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609 458.00 | 1 312 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 672.00 | | 592 663.00 | 1 329 672.00 |
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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 | 250 525.00 | 240 697.00 | 148 522.00 | 250 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 525.00 | 240 697.00 | 148 522.00 | 250 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 500.00 | | | 6 500.00 |
6T Receivables | 33 187.00 | | 10 132.00 | 33 187.00 |
7B Total provisions for depreciation | 39 687.00 | | 10 132.00 | 39 687.00 |
7C Grand total | 39 687.00 | | 10 132.00 | 39 687.00 |
UE of which provisions and reversals: - Operating | | | 10 132.00 | |
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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 | 82 786.00 | 82 786.00 | | 82 786.00 |
8C Staff and Related Accounts | 14 137.00 | 14 137.00 | | 14 137.00 |
8D Social Security and Other Social Organizations | 40 398.00 | 40 398.00 | | 40 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 335.00 | 114 335.00 | | 114 335.00 |
UX Other trade receivables | 103 634.00 | | | 103 634.00 |
UY Staff and related accounts | 9 567.00 | | | 9 567.00 |
VA Doubtful or disputed receivables | 69 322.00 | | | 69 322.00 |
VB VAT | 5 659.00 | | | 5 659.00 |
VG Loans with a maturity of up to one year at origin | 106 296.00 | 106 296.00 | | 106 296.00 |
VH Loans with a maturity of more than one year at origin | 563 888.00 | 558 731.00 | 5 157.00 | 563 888.00 |
VJ Loans taken out during the year | 769 625.00 | | | 769 625.00 |
VK Loans repaid during the year | 655 696.00 | | | 655 696.00 |
VM Income taxes | 30 312.00 | | | 30 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 494.00 | 218 494.00 | | 218 494.00 |
VW VAT | 38 801.00 | 38 801.00 | | 38 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 783.00 | 956 626.00 | 5 157.00 | 961 783.00 |
