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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 | 51 494.00 | 1 494.00 | 50 000.00 | 51 494.00 |
AH Goodwill | 3 811 745.00 | 587 787.00 | 3 223 958.00 | 3 811 745.00 |
AP Buildings | 830 492.00 | 390 453.00 | 440 038.00 | 830 492.00 |
AR Technical installations, industrial equipment and tools | 614 217.00 | 359 336.00 | 254 881.00 | 614 217.00 |
AT Other tangible assets | 497 361.00 | 369 253.00 | 128 107.00 | 497 361.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 138 106.00 | | 138 106.00 | 138 106.00 |
BJ TOTAL (I) | 5 943 416.00 | 1 708 324.00 | 4 235 091.00 | 5 943 416.00 |
BT Goods | 38 506.00 | | 38 506.00 | 38 506.00 |
BX Customers and related accounts | 18 461.00 | | 18 461.00 | 18 461.00 |
BZ Other receivables | 87 369.00 | | 87 369.00 | 87 369.00 |
CF Cash and cash equivalents | 83 816.00 | | 83 816.00 | 83 816.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 230 738.00 | | 230 738.00 | 230 738.00 |
CO Grand total (0 to V) | 6 174 154.00 | 1 708 324.00 | 4 465 829.00 | 6 174 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -799 006.00 | -414 448.00 | | -799 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 493.00 | -384 558.00 | | -3 493.00 |
DL TOTAL (I) | -493 700.00 | -490 206.00 | | -493 700.00 |
DP Provisions for Risks | 62 000.00 | 10 750.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 10 750.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 685 415.00 | 778 432.00 | | 685 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529 340.00 | 3 118 278.00 | | 3 529 340.00 |
DX Trade payables and related accounts | 290 607.00 | 466 735.00 | | 290 607.00 |
DY Tax and social security liabilities | 262 166.00 | 437 473.00 | | 262 166.00 |
EA Other liabilities | 130 000.00 | 130 000.00 | | 130 000.00 |
EC TOTAL (IV) | 4 897 530.00 | 4 930 919.00 | | 4 897 530.00 |
EE Grand total (I to V) | 4 465 829.00 | 4 451 462.00 | | 4 465 829.00 |
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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 | 3 025 717.00 | | 3 025 717.00 | 3 025 717.00 |
FG Production sold - services | 18 418.00 | | 16 418.00 | 18 418.00 |
FJ Net sales | 3 042 136.00 | | 3 042 136.00 | 3 042 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 282.00 | |
FR Total operating income (I) | | | 3 052 418.00 | |
FS Purchases of goods (including customs duties) | | | 652 339.00 | |
FT Inventory change (goods) | | | -7 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 683 091.00 | |
FX Taxes, duties, and similar payments | | | 94 454.00 | |
FY Salaries and Wages | | | 1 055 879.00 | |
FZ Social Security Contributions | | | 301 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 738.00 | |
GE Other Expenses | | | 5 631.00 | |
GF Total Operating Expenses (II) | | | 2 976 415.00 | |
GG - OPERATING RESULT (I - II) | | | 76 002.00 | |
GR Interest and similar expenses | | | 71 056.00 | |
GU Total financial expenses (VI) | | | 71 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 803.00 | 144 999.00 | | 42 803.00 |
HD Total exceptional income (VII) | 42 809.00 | 144 999.00 | | 42 809.00 |
HE Exceptional expenses on management operations | | 5 863.00 | | |
HG Exceptional depreciation and provisions | 51 250.00 | 10 750.00 | | 51 250.00 |
HH Total exceptional expenses (VIII) | 51 250.00 | 16 619.00 | | 51 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 440.00 | 128 379.00 | | -8 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 228.00 | 2 910 302.00 | | 3 095 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 722.00 | 3 294 861.00 | | 3 098 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 493.00 | -384 558.00 | | -3 493.00 |
HP References: Equipment leasing | 14 875.00 | 16 868.00 | | 14 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 750.00 | 51 250.00 | | 10 750.00 |
7C Grand total | 10 750.00 | 51 250.00 | | 10 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 529 340.00 | 3 529 340.00 | | 3 529 340.00 |
8B Suppliers and Related Accounts | 290 608.00 | 290 608.00 | | 290 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 685 416.00 | 179 741.00 | 443 627.00 | 685 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 167.00 | 262 167.00 | | 262 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 522.00 | 108 416.00 | 138 106.00 | 246 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 531.00 | 4 391 856.00 | 443 627.00 | 4 897 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
