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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 51 782.00 | 51 164.00 | 618.00 | 51 782.00 |
AR Technical installations, industrial equipment and tools | 38 168.00 | 36 683.00 | 1 484.00 | 38 168.00 |
AT Other tangible assets | 90 544.00 | 89 141.00 | 1 403.00 | 90 544.00 |
BH Other financial assets | 14 181.00 | | 14 181.00 | 14 181.00 |
BJ TOTAL (I) | 433 071.00 | 179 089.00 | 253 983.00 | 433 071.00 |
BT Goods | 180 197.00 | | 180 197.00 | 180 197.00 |
BX Customers and related accounts | 842.00 | 710.00 | 132.00 | 842.00 |
BZ Other receivables | 83 494.00 | | 83 494.00 | 83 494.00 |
CF Cash and cash equivalents | 12 722.00 | | 12 722.00 | 12 722.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 277 720.00 | 710.00 | 277 010.00 | 277 720.00 |
CO Grand total (0 to V) | 710 791.00 | 179 799.00 | 530 992.00 | 710 791.00 |
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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 | -83 737.00 | -60 031.00 | | -83 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 481.00 | -23 707.00 | | -4 481.00 |
DL TOTAL (I) | -79 418.00 | -74 937.00 | | -79 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 959.00 | 431 742.00 | | 452 959.00 |
DX Trade payables and related accounts | 126 462.00 | 111 118.00 | | 126 462.00 |
DY Tax and social security liabilities | 30 746.00 | 30 498.00 | | 30 746.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 610 411.00 | 573 358.00 | | 610 411.00 |
EE Grand total (I to V) | 530 992.00 | 498 421.00 | | 530 992.00 |
EG Accrued income and payables due within one year | 610 411.00 | 573 358.00 | | 610 411.00 |
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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 | 1 181 105.00 | | 1 181 105.00 | 1 181 105.00 |
FJ Net sales | 1 181 105.00 | | 1 181 105.00 | 1 181 105.00 |
FO Operating subsidies | | | 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 181 272.00 | |
FS Purchases of goods (including customs duties) | | | 929 387.00 | |
FT Inventory change (goods) | | | -42 195.00 | |
FW Other purchases and external expenses | | | 154 007.00 | |
FX Taxes, duties, and similar payments | | | 8 379.00 | |
FY Salaries and Wages | | | 116 055.00 | |
FZ Social Security Contributions | | | 20 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 189 827.00 | |
GG - OPERATING RESULT (I - II) | | | -8 555.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 992.00 | 3 913.00 | | 6 992.00 |
HD Total exceptional income (VII) | 6 992.00 | 3 913.00 | | 6 992.00 |
HE Exceptional expenses on management operations | 2 766.00 | 275.00 | | 2 766.00 |
HH Total exceptional expenses (VIII) | 2 766.00 | 275.00 | | 2 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 226.00 | 3 637.00 | | 4 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 265.00 | 1 128 415.00 | | 1 188 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 746.00 | 1 152 121.00 | | 1 192 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 481.00 | -23 707.00 | | -4 481.00 |
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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 | 433 069.00 | | 3.00 | 433 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 181.00 | |
I4 DECREASES Grand Total | | | 433 071.00 | |
IO DECREASES Total including other intangible assets | | | 238 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 396.00 | | | 238 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 494.00 | | | 180 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 179.00 | | 3.00 | 14 179.00 |
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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 | 176 471.00 | 2 617.00 | | 176 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 371.00 | 2 617.00 | | 174 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 710.00 | | |
7B Total provisions for depreciation | | 710.00 | | |
7C Grand total | | 710.00 | | |
UE of which provisions and reversals: - Operating | | 710.00 | | |
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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 | 126 462.00 | 126 462.00 | | 126 462.00 |
8C Staff and Related Accounts | 10 243.00 | 10 243.00 | | 10 243.00 |
8D Social Security and Other Social Organizations | 16 087.00 | 16 087.00 | | 16 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 14 181.00 | | | 14 181.00 |
VA Doubtful or disputed receivables | 842.00 | | | 842.00 |
VB VAT | 5 500.00 | | | 5 500.00 |
VC Group and associates | 45 383.00 | | | 45 383.00 |
VG Loans with a maturity of up to one year at origin | 452 959.00 | 452 959.00 | | 452 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 611.00 | | | 32 611.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 982.00 | 84 801.00 | 14 181.00 | 98 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 411.00 | 610 411.00 | | 610 411.00 |
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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 | 6.00 | 6.00 | | 6.00 |
