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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 800.00 | 994.00 | 1 806.00 | 2 800.00 |
AH Goodwill | 91 780.00 | | 91 780.00 | 91 780.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 1 385.00 | 2 516.00 | 3 900.00 |
AT Other tangible assets | 13 739.00 | 3 032.00 | 10 707.00 | 13 739.00 |
BJ TOTAL (I) | 112 219.00 | 5 410.00 | 106 809.00 | 112 219.00 |
BL Raw materials, supplies | 645.00 | | 645.00 | 645.00 |
BT Goods | | | | |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 4 508.00 | | 4 508.00 | 4 508.00 |
CO Grand total (0 to V) | 116 727.00 | 5 410.00 | 111 317.00 | 116 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 516.00 | | | 10 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -953.00 | 10 516.00 | | -953.00 |
DL TOTAL (I) | 11 562.00 | 12 516.00 | | 11 562.00 |
DU Loans and Debts from Credit Institutions (3) | 62 772.00 | 74 305.00 | | 62 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 891.00 | 22 965.00 | | 23 891.00 |
DX Trade payables and related accounts | 6 571.00 | 5 359.00 | | 6 571.00 |
DY Tax and social security liabilities | 5 946.00 | 6 430.00 | | 5 946.00 |
EA Other liabilities | 574.00 | 274.00 | | 574.00 |
EC TOTAL (IV) | 99 754.00 | 109 334.00 | | 99 754.00 |
EE Grand total (I to V) | 111 317.00 | 121 849.00 | | 111 317.00 |
EG Accrued income and payables due within one year | 48 663.00 | 109 334.00 | | 48 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 353.00 | | 116 353.00 | 116 353.00 |
FJ Net sales | 116 353.00 | | 116 353.00 | 116 353.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 117 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 41 887.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 32 891.00 | |
FX Taxes, duties, and similar payments | | | 1 324.00 | |
FY Salaries and Wages | | | 31 516.00 | |
FZ Social Security Contributions | | | 4 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 117 663.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 865.00 | | |
A4 Equity method investments | 631.00 | 617.00 | | 631.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 650.00 | | |
HH Total exceptional expenses (VIII) | | 4 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 650.00 | | |
HK Income tax | | 1 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 500.00 | 111 006.00 | | 117 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 453.00 | 100 491.00 | | 118 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -953.00 | 10 516.00 | | -953.00 |
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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 | 109 106.00 | | 3 113.00 | 109 106.00 |
I4 DECREASES Grand Total | | | 112 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 526.00 | | 3 113.00 | 14 526.00 |
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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 | 1 798.00 | 3 613.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364.00 | 3 053.00 | | 1 364.00 |
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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 | 6 571.00 | 6 571.00 | | 6 571.00 |
8C Staff and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
VB VAT | 351.00 | | | 351.00 |
VH Loans with a maturity of more than one year at origin | 62 772.00 | 11 680.00 | 48 017.00 | 62 772.00 |
VI Group and Associates | 23 891.00 | 23 891.00 | | 23 891.00 |
VK Loans repaid during the year | 11 530.00 | | | 11 530.00 |
VM Income taxes | 1 838.00 | | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392.00 | 2 392.00 | | 2 392.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 754.00 | 48 662.00 | 48 017.00 | 99 754.00 |
