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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 630.00 | | 500 630.00 | 500 630.00 |
AR Technical installations, industrial equipment and tools | 225 914.00 | 222 907.00 | 3 007.00 | 225 914.00 |
AT Other tangible assets | 278 332.00 | 228 735.00 | 49 597.00 | 278 332.00 |
BH Other financial assets | 36 623.00 | | 36 623.00 | 36 623.00 |
BJ TOTAL (I) | 1 041 499.00 | 451 642.00 | 589 857.00 | 1 041 499.00 |
BT Goods | 14 348.00 | | 14 348.00 | 14 348.00 |
BX Customers and related accounts | 14 280.00 | | 14 280.00 | 14 280.00 |
BZ Other receivables | 41 982.00 | | 41 982.00 | 41 982.00 |
CF Cash and cash equivalents | 4 254.00 | | 4 254.00 | 4 254.00 |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 79 801.00 | | 79 801.00 | 79 801.00 |
CO Grand total (0 to V) | 1 121 300.00 | 451 642.00 | 669 658.00 | 1 121 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -704 484.00 | | | -704 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 969.00 | | | 142 969.00 |
DL TOTAL (I) | -501 515.00 | | | -501 515.00 |
DU Loans and Debts from Credit Institutions (3) | 146 879.00 | | | 146 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 953.00 | | | 704 953.00 |
DX Trade payables and related accounts | 160 165.00 | | | 160 165.00 |
DY Tax and social security liabilities | 60 163.00 | | | 60 163.00 |
EA Other liabilities | 99 013.00 | | | 99 013.00 |
EC TOTAL (IV) | 1 171 173.00 | | | 1 171 173.00 |
EE Grand total (I to V) | 669 658.00 | | | 669 658.00 |
EG Accrued income and payables due within one year | 1 154 499.00 | | | 1 154 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 259.00 | | | 32 259.00 |
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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 | 754 729.00 | | 754 729.00 | 754 729.00 |
FG Production sold - services | 14 267.00 | | 14 267.00 | 14 267.00 |
FJ Net sales | 768 996.00 | | 768 996.00 | 768 996.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 769.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 781 767.00 | |
FS Purchases of goods (including customs duties) | | | 236 712.00 | |
FT Inventory change (goods) | | | 8 900.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 210 515.00 | |
FX Taxes, duties, and similar payments | | | 19 055.00 | |
FY Salaries and Wages | | | 306 778.00 | |
FZ Social Security Contributions | | | 86 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 042.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 914 504.00 | |
GG - OPERATING RESULT (I - II) | | | -132 737.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 7 724.00 | |
GU Total financial expenses (VI) | | | 7 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282 635.00 | | | 282 635.00 |
HD Total exceptional income (VII) | 282 635.00 | | | 282 635.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 434.00 | | | 282 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 397.00 | | | 1 065 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 428.00 | | | 922 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 969.00 | | | 142 969.00 |
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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 | 1 037 908.00 | | 3 591.00 | 1 037 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 623.00 | |
I4 DECREASES Grand Total | | | 1 041 499.00 | |
IO DECREASES Total including other intangible assets | | | 500 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 630.00 | | | 500 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 655.00 | | 3 591.00 | 500 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 623.00 | | | 36 623.00 |
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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 | 407 601.00 | 44 042.00 | | 407 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 601.00 | 44 042.00 | | 407 601.00 |
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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 | 160 165.00 | 160 165.00 | | 160 165.00 |
8C Staff and Related Accounts | 21 857.00 | 21 857.00 | | 21 857.00 |
8D Social Security and Other Social Organizations | 31 483.00 | 31 483.00 | | 31 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 013.00 | 99 013.00 | | 99 013.00 |
UT Other financial assets | 36 623.00 | | | 36 623.00 |
UX Other trade receivables | 14 280.00 | | | 14 280.00 |
VB VAT | 6 560.00 | | | 6 560.00 |
VG Loans with a maturity of up to one year at origin | 32 259.00 | 32 259.00 | | 32 259.00 |
VH Loans with a maturity of more than one year at origin | 114 620.00 | 97 946.00 | 16 674.00 | 114 620.00 |
VI Group and Associates | 704 953.00 | 704 953.00 | | 704 953.00 |
VK Loans repaid during the year | 94 441.00 | | | 94 441.00 |
VM Income taxes | 19 716.00 | | | 19 716.00 |
VP Miscellaneous | 14 267.00 | | | 14 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | | | 1 439.00 |
VS Prepaid expenses | 4 937.00 | | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 822.00 | 61 199.00 | 36 623.00 | 97 822.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 173.00 | 1 154 499.00 | 16 674.00 | 1 171 173.00 |
