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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 750.00 | | 156 750.00 | 156 750.00 |
AR Technical installations, industrial equipment and tools | 8 148.00 | 7 476.00 | 672.00 | 8 148.00 |
AT Other tangible assets | 414 508.00 | 358 719.00 | 55 789.00 | 414 508.00 |
BH Other financial assets | 56 050.00 | | 56 050.00 | 56 050.00 |
BJ TOTAL (I) | 635 456.00 | 366 195.00 | 269 261.00 | 635 456.00 |
BZ Other receivables | 15 842.00 | | 15 842.00 | 15 842.00 |
CF Cash and cash equivalents | 27 081.00 | | 27 081.00 | 27 081.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 46 498.00 | | 46 498.00 | 46 498.00 |
CO Grand total (0 to V) | 681 954.00 | 366 195.00 | 315 759.00 | 681 954.00 |
CP Shares due in less than one year | 56 050.00 | | | 56 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -28 018.00 | -37 888.00 | | -28 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 9 870.00 | | 152.00 |
DL TOTAL (I) | -19 616.00 | -19 768.00 | | -19 616.00 |
DU Loans and Debts from Credit Institutions (3) | 40 800.00 | 55 279.00 | | 40 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 504.00 | 90 277.00 | | 128 504.00 |
DX Trade payables and related accounts | 102 777.00 | 99 267.00 | | 102 777.00 |
DY Tax and social security liabilities | 24 225.00 | 22 156.00 | | 24 225.00 |
EA Other liabilities | 38 699.00 | 65 702.00 | | 38 699.00 |
EB Prepaid income (2) | 369.00 | | | 369.00 |
EC TOTAL (IV) | 335 375.00 | 332 682.00 | | 335 375.00 |
EE Grand total (I to V) | 315 759.00 | 312 914.00 | | 315 759.00 |
EI Including equity loans | 128 504.00 | | | 128 504.00 |
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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 | 741 920.00 | | 741 920.00 | 741 920.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 741 986.00 | | 741 986.00 | 741 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 249.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 749 326.00 | |
FS Purchases of goods (including customs duties) | | | 460 047.00 | |
FU Purchases of raw materials and other supplies | | | 2 928.00 | |
FW Other purchases and external expenses | | | 107 256.00 | |
FX Taxes, duties, and similar payments | | | 13 479.00 | |
FY Salaries and Wages | | | 115 688.00 | |
FZ Social Security Contributions | | | 37 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 664.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 750 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 470.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 259.00 | 72.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 72.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 741.00 | -72.00 | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 326.00 | 796 225.00 | | 754 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 174.00 | 786 355.00 | | 754 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 9 870.00 | | 152.00 |
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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 | 632 046.00 | | 3 410.00 | 632 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 050.00 | |
I4 DECREASES Grand Total | | | 635 456.00 | |
IO DECREASES Total including other intangible assets | | | 156 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 750.00 | | | 156 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 246.00 | | 3 410.00 | 419 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 050.00 | | | 56 050.00 |
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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 | 353 531.00 | 12 664.00 | | 353 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 531.00 | 12 664.00 | | 353 531.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 102 777.00 | 102 777.00 | | 102 777.00 |
8C Staff and Related Accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
8D Social Security and Other Social Organizations | 8 945.00 | 8 945.00 | | 8 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 699.00 | 38 699.00 | | 38 699.00 |
8L Deferred income | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 56 050.00 | 56 050.00 | | 56 050.00 |
VB VAT | 2 132.00 | | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 40 800.00 | 14 919.00 | 25 881.00 | 40 800.00 |
VI Group and Associates | 128 450.00 | 128 450.00 | | 128 450.00 |
VK Loans repaid during the year | 14 479.00 | | | 14 479.00 |
VM Income taxes | 7 886.00 | | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | | | 5 824.00 |
VS Prepaid expenses | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 467.00 | 75 467.00 | | 75 467.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 375.00 | 309 494.00 | 25 881.00 | 335 375.00 |
