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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 36 324.00 | 33 463.00 | 2 860.00 | 36 324.00 |
AT Other tangible assets | 32 064.00 | 11 485.00 | 20 580.00 | 32 064.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 143 458.00 | 44 948.00 | 98 510.00 | 143 458.00 |
BT Goods | 9 343.00 | | 9 343.00 | 9 343.00 |
BZ Other receivables | 13 810.00 | | 13 810.00 | 13 810.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 31 194.00 | | 31 194.00 | 31 194.00 |
CO Grand total (0 to V) | 174 653.00 | 44 948.00 | 129 705.00 | 174 653.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 736.00 | 13 713.00 | | 28 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 799.00 | 15 022.00 | | -16 799.00 |
DL TOTAL (I) | 13 037.00 | 29 836.00 | | 13 037.00 |
DU Loans and Debts from Credit Institutions (3) | 19 339.00 | | | 19 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 538.00 | 46 390.00 | | 47 538.00 |
DX Trade payables and related accounts | 24 591.00 | 22 893.00 | | 24 591.00 |
DY Tax and social security liabilities | 22 610.00 | 22 925.00 | | 22 610.00 |
EA Other liabilities | 2 590.00 | 8 275.00 | | 2 590.00 |
EC TOTAL (IV) | 116 668.00 | 100 483.00 | | 116 668.00 |
EE Grand total (I to V) | 129 705.00 | 130 318.00 | | 129 705.00 |
EG Accrued income and payables due within one year | 101 644.00 | 100 483.00 | | 101 644.00 |
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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 | 380 821.00 | | 380 821.00 | 380 821.00 |
FJ Net sales | 380 821.00 | | 380 821.00 | 380 821.00 |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 327.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 389 634.00 | |
FS Purchases of goods (including customs duties) | | | 177 085.00 | |
FT Inventory change (goods) | | | -1 233.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FW Other purchases and external expenses | | | 77 637.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 120 984.00 | |
FZ Social Security Contributions | | | 12 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 668.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 398 106.00 | |
GG - OPERATING RESULT (I - II) | | | -8 472.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 327.00 | 4 508.00 | | 8 327.00 |
A4 Equity method investments | 2 098.00 | 2 044.00 | | 2 098.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 3 471.00 | 4 500.00 | | 3 471.00 |
HF Exceptional expenses on capital transactions | 8 352.00 | 384.00 | | 8 352.00 |
HH Total exceptional expenses (VIII) | 11 823.00 | 4 884.00 | | 11 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 823.00 | -4 884.00 | | -6 823.00 |
HK Income tax | | 1 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 634.00 | 408 332.00 | | 394 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 434.00 | 393 310.00 | | 411 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 799.00 | 15 022.00 | | -16 799.00 |
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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 | 131 709.00 | | 20 213.00 | 131 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 8 464.00 | 143 458.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 464.00 | 68 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 709.00 | | 20 143.00 | 56 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 39 776.00 | 5 668.00 | 495.00 | 39 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 776.00 | 5 668.00 | 495.00 | 39 776.00 |
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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 | 24 591.00 | 24 591.00 | | 24 591.00 |
8C Staff and Related Accounts | 12 021.00 | 12 021.00 | | 12 021.00 |
8D Social Security and Other Social Organizations | 8 964.00 | 8 964.00 | | 8 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
VB VAT | 4 061.00 | | | 4 061.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 19 305.00 | 4 281.00 | 15 024.00 | 19 305.00 |
VI Group and Associates | 47 538.00 | 47 538.00 | | 47 538.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 3 695.00 | | | 3 695.00 |
VM Income taxes | 5 298.00 | | | 5 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 452.00 | | | 4 452.00 |
VS Prepaid expenses | 5 756.00 | | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 636.00 | 19 636.00 | | 19 636.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 668.00 | 101 644.00 | 15 024.00 | 116 668.00 |
