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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 | 12 460.00 | 12 460.00 | | 12 460.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 29 432.00 | 19 259.00 | 10 172.00 | 29 432.00 |
AT Other tangible assets | 399 991.00 | 303 866.00 | 96 124.00 | 399 991.00 |
BH Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BJ TOTAL (I) | 673 246.00 | 335 586.00 | 337 659.00 | 673 246.00 |
BT Goods | 283 248.00 | | 283 248.00 | 283 248.00 |
BX Customers and related accounts | 10 152.00 | | 10 152.00 | 10 152.00 |
BZ Other receivables | 27 581.00 | | 27 581.00 | 27 581.00 |
CF Cash and cash equivalents | 39 707.00 | | 39 707.00 | 39 707.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 364 416.00 | | 364 416.00 | 364 416.00 |
CO Grand total (0 to V) | 1 037 663.00 | 335 586.00 | 702 076.00 | 1 037 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | | | 2 250.00 |
DH Retained earnings | -1 394.00 | | | -1 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 497.00 | | | -50 497.00 |
DL TOTAL (I) | -27 142.00 | | | -27 142.00 |
DU Loans and Debts from Credit Institutions (3) | 335 082.00 | | | 335 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 086.00 | | | 130 086.00 |
DW Advances and down payments received on current orders | 20 383.00 | | | 20 383.00 |
DX Trade payables and related accounts | 159 366.00 | | | 159 366.00 |
DY Tax and social security liabilities | 84 300.00 | | | 84 300.00 |
EC TOTAL (IV) | 729 218.00 | | | 729 218.00 |
EE Grand total (I to V) | 702 076.00 | | | 702 076.00 |
EG Accrued income and payables due within one year | 462 120.00 | | | 462 120.00 |
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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 | 1 694 230.00 | | 1 694 230.00 | 1 694 230.00 |
FG Production sold - services | 69 524.00 | | 69 524.00 | 69 524.00 |
FJ Net sales | 1 763 754.00 | | 1 763 754.00 | 1 763 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 036.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 789 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 210 866.00 | |
FT Inventory change (goods) | | | 12 945.00 | |
FW Other purchases and external expenses | | | 244 221.00 | |
FX Taxes, duties, and similar payments | | | 14 581.00 | |
FY Salaries and Wages | | | 249 396.00 | |
FZ Social Security Contributions | | | 60 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 104.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 1 834 329.00 | |
GG - OPERATING RESULT (I - II) | | | -45 293.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 9 547.00 | |
GU Total financial expenses (VI) | | | 9 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 036.00 | | | 25 036.00 |
HB Exceptional income from capital transactions | 10 008.00 | | | 10 008.00 |
HD Total exceptional income (VII) | 10 008.00 | | | 10 008.00 |
HE Exceptional expenses on management operations | 2 697.00 | | | 2 697.00 |
HF Exceptional expenses on capital transactions | 4 423.00 | | | 4 423.00 |
HH Total exceptional expenses (VIII) | 7 121.00 | | | 7 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887.00 | | | 2 887.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 433.00 | | | 1 799 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 931.00 | | | 1 849 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 497.00 | | | -50 497.00 |
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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 | 673 179.00 | | 11 745.00 | 673 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 362.00 | |
I4 DECREASES Grand Total | | 11 678.00 | 673 246.00 | |
IO DECREASES Total including other intangible assets | | | 232 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 678.00 | 429 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 460.00 | | | 232 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 357.00 | | 11 745.00 | 429 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 362.00 | | | 11 362.00 |
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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 | 302 736.00 | 40 104.00 | 7 254.00 | 302 736.00 |
PE DEPRECIATION Total including other intangible assets | 12 460.00 | | | 12 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 276.00 | 40 104.00 | 7 254.00 | 290 276.00 |
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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 | 159 366.00 | 159 366.00 | | 159 366.00 |
8C Staff and Related Accounts | 25 195.00 | 25 195.00 | | 25 195.00 |
8D Social Security and Other Social Organizations | 34 734.00 | 34 734.00 | | 34 734.00 |
UT Other financial assets | 11 362.00 | | | 11 362.00 |
UX Other trade receivables | 10 152.00 | | | 10 152.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 335 082.00 | 88 367.00 | 212 494.00 | 335 082.00 |
VI Group and Associates | 130 086.00 | 130 086.00 | | 130 086.00 |
VJ Loans taken out during the year | 155 590.00 | | | 155 590.00 |
VK Loans repaid during the year | 120 380.00 | | | 120 380.00 |
VM Income taxes | 11 790.00 | | | 11 790.00 |
VP Miscellaneous | 8 922.00 | | | 8 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333.00 | | | 5 333.00 |
VS Prepaid expenses | 3 727.00 | | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 822.00 | 41 460.00 | 11 362.00 | 52 822.00 |
VW VAT | 18 607.00 | 18 607.00 | | 18 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 835.00 | 462 120.00 | 212 494.00 | 708 835.00 |
