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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 51 179.00 | 48 040.00 | 3 138.00 | 51 179.00 |
AT Other tangible assets | 265 431.00 | 258 874.00 | 6 556.00 | 265 431.00 |
BJ TOTAL (I) | 448 628.00 | 309 351.00 | 139 276.00 | 448 628.00 |
BT Goods | 93 225.00 | | 93 225.00 | 93 225.00 |
BV Advances and down payments on orders | 8 401.00 | | 8 401.00 | 8 401.00 |
BX Customers and related accounts | 41 396.00 | 2 167.00 | 39 229.00 | 41 396.00 |
BZ Other receivables | 59 081.00 | | 59 081.00 | 59 081.00 |
CF Cash and cash equivalents | 197 260.00 | | 197 260.00 | 197 260.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 409 613.00 | 2 167.00 | 407 446.00 | 409 613.00 |
CO Grand total (0 to V) | 858 240.00 | 311 518.00 | 546 722.00 | 858 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 533.00 | | | 126 533.00 |
DD Legal reserve (1) | 12 653.00 | | | 12 653.00 |
DG Other reserves | 350 969.00 | | | 350 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 788.00 | | | -21 788.00 |
DL TOTAL (I) | 468 367.00 | | | 468 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 34 473.00 | | | 34 473.00 |
DY Tax and social security liabilities | 43 854.00 | | | 43 854.00 |
EA Other liabilities | -2.00 | | | -2.00 |
EC TOTAL (IV) | 78 355.00 | | | 78 355.00 |
EE Grand total (I to V) | 546 722.00 | | | 546 722.00 |
EG Accrued income and payables due within one year | 78 355.00 | | | 78 355.00 |
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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 | 570 088.00 | | 570 088.00 | 570 088.00 |
FJ Net sales | 570 088.00 | | 570 088.00 | 570 088.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 089.00 | |
FS Purchases of goods (including customs duties) | | | 235 505.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 4 095.00 | |
FW Other purchases and external expenses | | | 105 001.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 157 419.00 | |
FZ Social Security Contributions | | | 55 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 569 981.00 | |
GG - OPERATING RESULT (I - II) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 22 430.00 | | | 22 430.00 |
HH Total exceptional expenses (VIII) | 22 430.00 | | | 22 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 896.00 | | | -21 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 623.00 | | | 570 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 411.00 | | | 592 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 788.00 | | | -21 788.00 |
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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 | 442 925.00 | | 5 703.00 | 442 925.00 |
IO DECREASES Total including other intangible assets | | | 132 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 019.00 | | | 132 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 906.00 | | 5 703.00 | 310 906.00 |
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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 | 303 808.00 | 5 544.00 | | 303 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 371.00 | 5 544.00 | | 301 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 167.00 | | | 2 167.00 |
7B Total provisions for depreciation | 2 167.00 | | | 2 167.00 |
7C Grand total | 2 167.00 | | | 2 167.00 |
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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 | 34 473.00 | 34 473.00 | | 34 473.00 |
8C Staff and Related Accounts | 11 289.00 | 11 289.00 | | 11 289.00 |
8D Social Security and Other Social Organizations | 27 278.00 | 27 278.00 | | 27 278.00 |
UX Other trade receivables | 38 802.00 | | | 38 802.00 |
VA Doubtful or disputed receivables | 2 594.00 | | | 2 594.00 |
VB VAT | 9 932.00 | | | 9 932.00 |
VC Group and associates | 21 000.00 | | | 21 000.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 23 537.00 | | | 23 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | | | 4 611.00 |
VS Prepaid expenses | 10 250.00 | | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 727.00 | 110 727.00 | | 110 727.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 355.00 | 78 355.00 | | 78 355.00 |
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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 | 7.00 | | | 7.00 |
