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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 | 22 500.00 | 15 007.00 | 7 493.00 | 22 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 821.00 | 6 871.00 | 3 950.00 | 10 821.00 |
AT Other tangible assets | 1 125 525.00 | 625 379.00 | 500 145.00 | 1 125 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 81 491.00 | | 81 491.00 | 81 491.00 |
BJ TOTAL (I) | 1 320 352.00 | 647 257.00 | 673 095.00 | 1 320 352.00 |
BL Raw materials, supplies | 1 494.00 | | 1 494.00 | 1 494.00 |
BT Goods | 43 363.00 | | 43 363.00 | 43 363.00 |
BX Customers and related accounts | 2 537.00 | 158.00 | 2 379.00 | 2 537.00 |
BZ Other receivables | 53 159.00 | | 53 159.00 | 53 159.00 |
CF Cash and cash equivalents | 55 443.00 | | 55 443.00 | 55 443.00 |
CH Prepaid expenses | 18 683.00 | | 18 683.00 | 18 683.00 |
CJ TOTAL (II) | 174 679.00 | 158.00 | 174 521.00 | 174 679.00 |
CO Grand total (0 to V) | 1 495 031.00 | 647 415.00 | 847 615.00 | 1 495 031.00 |
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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 |
DH Retained earnings | -6 894.00 | -40 252.00 | | -6 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 183.00 | 33 357.00 | | 77 183.00 |
DL TOTAL (I) | 79 089.00 | 1 906.00 | | 79 089.00 |
DU Loans and Debts from Credit Institutions (3) | 575 684.00 | 752 321.00 | | 575 684.00 |
DX Trade payables and related accounts | 99 206.00 | 102 717.00 | | 99 206.00 |
DY Tax and social security liabilities | 74 179.00 | 69 679.00 | | 74 179.00 |
DZ Fixed asset liabilities and related accounts | 928.00 | 928.00 | | 928.00 |
EA Other liabilities | 18 529.00 | 19 603.00 | | 18 529.00 |
EC TOTAL (IV) | 768 527.00 | 945 247.00 | | 768 527.00 |
EE Grand total (I to V) | 847 615.00 | 947 153.00 | | 847 615.00 |
EG Accrued income and payables due within one year | 381 197.00 | | | 381 197.00 |
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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 | | | 2 078 024.00 | |
FG Production sold - services | | | 3 117.00 | |
FJ Net sales | | | 2 081 141.00 | |
FO Operating subsidies | | | 5 219.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 2 088 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 236.00 | |
FT Inventory change (goods) | | | 385.00 | |
FU Purchases of raw materials and other supplies | | | 9 938.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 347 947.00 | |
FX Taxes, duties, and similar payments | | | 24 797.00 | |
FY Salaries and Wages | | | 249 392.00 | |
FZ Social Security Contributions | | | 33 361.00 | |
GB Operating Expenses - Provisions | | | 143 504.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 2 007 310.00 | |
GG - OPERATING RESULT (I - II) | | | 81 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 13 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 275.00 | 3 210.00 | | 8 275.00 |
HH Total exceptional expenses (VIII) | | 1 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 275.00 | 1 353.00 | | 8 275.00 |
HK Income tax | -556.00 | | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 075.00 | 2 036 757.00 | | 2 097 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 892.00 | 2 003 400.00 | | 2 019 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 183.00 | 33 357.00 | | 77 183.00 |
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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 | 1 312 563.00 | | | 1 312 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 506.00 | |
I4 DECREASES Grand Total | | | 1 320 352.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 557.00 | | | 1 128 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 506.00 | | | 81 506.00 |
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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 | 503 753.00 | 143 504.00 | | 503 753.00 |
PE DEPRECIATION Total including other intangible assets | 12 507.00 | 2 500.00 | | 12 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 246.00 | 141 004.00 | | 491 246.00 |
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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 | 99 206.00 | 99 206.00 | | 99 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 529.00 | 18 529.00 | | 18 529.00 |
UT Other financial assets | 81 491.00 | | | 81 491.00 |
UX Other trade receivables | 2 537.00 | | | 2 537.00 |
VH Loans with a maturity of more than one year at origin | 575 684.00 | 188 354.00 | 387 330.00 | 575 684.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 184 464.00 | | | 184 464.00 |
VP Miscellaneous | 53 159.00 | | | 53 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 179.00 | 74 179.00 | | 74 179.00 |
VS Prepaid expenses | 18 683.00 | | | 18 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 870.00 | 74 379.00 | 81 491.00 | 155 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 527.00 | 381 197.00 | 387 330.00 | 768 527.00 |
