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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 24 680.00 | 4 242.00 | 20 439.00 | 24 680.00 |
AT Other tangible assets | 28 713.00 | 17 906.00 | 10 807.00 | 28 713.00 |
BD Other fixed assets | 6 002.00 | | 6 002.00 | 6 002.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 117 416.00 | 22 148.00 | 95 268.00 | 117 416.00 |
BT Goods | 51 419.00 | | 51 419.00 | 51 419.00 |
BX Customers and related accounts | 712.00 | 114.00 | 598.00 | 712.00 |
BZ Other receivables | 108 568.00 | | 108 568.00 | 108 568.00 |
CF Cash and cash equivalents | 83 493.00 | | 83 493.00 | 83 493.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 244 394.00 | 114.00 | 244 280.00 | 244 394.00 |
CO Grand total (0 to V) | 361 810.00 | 22 261.00 | 339 548.00 | 361 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 6 130.00 | 6 130.00 | | 6 130.00 |
DG Other reserves | 71 143.00 | 116 477.00 | | 71 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 027.00 | -45 334.00 | | -8 027.00 |
DL TOTAL (I) | 244 246.00 | 252 273.00 | | 244 246.00 |
DU Loans and Debts from Credit Institutions (3) | 5 491.00 | | | 5 491.00 |
DX Trade payables and related accounts | 55 503.00 | 102 330.00 | | 55 503.00 |
DY Tax and social security liabilities | 34 308.00 | 28 624.00 | | 34 308.00 |
EC TOTAL (IV) | 95 302.00 | 130 954.00 | | 95 302.00 |
EE Grand total (I to V) | 339 548.00 | 383 227.00 | | 339 548.00 |
EG Accrued income and payables due within one year | 95 302.00 | 130 954.00 | | 95 302.00 |
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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 | 546 969.00 | | 546 969.00 | 546 969.00 |
FD Production sold - goods | -248.00 | | -248.00 | -248.00 |
FG Production sold - services | 157 675.00 | | 157 675.00 | 157 675.00 |
FJ Net sales | 704 397.00 | | 704 397.00 | 704 397.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 706 072.00 | |
FS Purchases of goods (including customs duties) | | | 439 834.00 | |
FT Inventory change (goods) | | | -6 973.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 798.00 | |
FX Taxes, duties, and similar payments | | | 15 034.00 | |
FY Salaries and Wages | | | 108 824.00 | |
FZ Social Security Contributions | | | 32 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 711 221.00 | |
GG - OPERATING RESULT (I - II) | | | -5 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 345.00 | | |
HE Exceptional expenses on management operations | 2 608.00 | 45.00 | | 2 608.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | 45.00 | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 608.00 | -45.00 | | -2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 072.00 | 810 094.00 | | 706 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 100.00 | 855 428.00 | | 714 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 027.00 | -45 334.00 | | -8 027.00 |
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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 | 98 370.00 | | 19 045.00 | 98 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 092.00 | |
I4 DECREASES Grand Total | | | 117 416.00 | |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 348.00 | | 19 045.00 | 34 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 092.00 | | | 6 092.00 |
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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 | 13 927.00 | 8 221.00 | | 13 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 927.00 | 8 221.00 | | 13 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114.00 | | | 114.00 |
7B Total provisions for depreciation | 114.00 | | | 114.00 |
7C Grand total | 114.00 | | | 114.00 |
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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 | 55 503.00 | 55 503.00 | | 55 503.00 |
8C Staff and Related Accounts | 15 064.00 | 15 064.00 | | 15 064.00 |
8D Social Security and Other Social Organizations | 8 472.00 | 8 472.00 | | 8 472.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 340.00 | | | 340.00 |
VA Doubtful or disputed receivables | 372.00 | | | 372.00 |
VB VAT | 195.00 | | | 195.00 |
VG Loans with a maturity of up to one year at origin | 5 491.00 | 5 491.00 | | 5 491.00 |
VJ Loans taken out during the year | 8 200.00 | | | 8 200.00 |
VK Loans repaid during the year | 2 709.00 | | | 2 709.00 |
VM Income taxes | 6 504.00 | | | 6 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 869.00 | | | 101 869.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 572.00 | 109 482.00 | 90.00 | 109 572.00 |
VW VAT | 8 969.00 | 8 969.00 | | 8 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 302.00 | 95 302.00 | | 95 302.00 |
