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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 | 8 811.00 | 8 811.00 | | 8 811.00 |
AH Goodwill | 684 881.00 | | 684 881.00 | 684 881.00 |
AP Buildings | 132 674.00 | 84 355.00 | 48 318.00 | 132 674.00 |
AR Technical installations, industrial equipment and tools | 259 005.00 | 236 780.00 | 22 225.00 | 259 005.00 |
AT Other tangible assets | 34 655.00 | 31 493.00 | 3 162.00 | 34 655.00 |
BD Other fixed assets | 43 617.00 | | 43 617.00 | 43 617.00 |
BH Other financial assets | 15 198.00 | | 15 198.00 | 15 198.00 |
BJ TOTAL (I) | 1 178 840.00 | 361 439.00 | 817 401.00 | 1 178 840.00 |
BL Raw materials, supplies | 8 120.00 | | 8 120.00 | 8 120.00 |
BX Customers and related accounts | 51 228.00 | | 51 228.00 | 51 228.00 |
BZ Other receivables | 236 460.00 | | 236 460.00 | 236 460.00 |
CF Cash and cash equivalents | 151 774.00 | | 151 774.00 | 151 774.00 |
CJ TOTAL (II) | 447 583.00 | | 447 583.00 | 447 583.00 |
CO Grand total (0 to V) | 1 626 423.00 | 361 439.00 | 1 264 984.00 | 1 626 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 56 659.00 | 176 521.00 | | 56 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 835.00 | -119 861.00 | | -224 835.00 |
DL TOTAL (I) | -85 676.00 | 139 159.00 | | -85 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 164 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 691 483.00 | 72 847.00 | | 691 483.00 |
DX Trade payables and related accounts | 196 787.00 | 180 594.00 | | 196 787.00 |
DY Tax and social security liabilities | 262 390.00 | 707 993.00 | | 262 390.00 |
EA Other liabilities | 200 000.00 | 10 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 350 660.00 | 1 136 102.00 | | 1 350 660.00 |
EE Grand total (I to V) | 1 264 984.00 | 1 275 262.00 | | 1 264 984.00 |
EG Accrued income and payables due within one year | 659 177.00 | 1 096 248.00 | | 659 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 167.00 | | |
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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 | 1 726 742.00 | | 1 726 742.00 | 1 726 742.00 |
FG Production sold - services | 3 306.00 | | 3 306.00 | 3 306.00 |
FJ Net sales | 1 730 048.00 | | 1 730 048.00 | 1 730 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 014.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 746 102.00 | |
FS Purchases of goods (including customs duties) | | | 443 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 884.00 | |
FW Other purchases and external expenses | | | 445 996.00 | |
FX Taxes, duties, and similar payments | | | 26 050.00 | |
FY Salaries and Wages | | | 931 974.00 | |
FZ Social Security Contributions | | | 178 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 383.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 2 038 488.00 | |
GG - OPERATING RESULT (I - II) | | | -292 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 047.00 | |
GU Total financial expenses (VI) | | | 16 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 014.00 | 12 872.00 | | 16 014.00 |
HA Exceptional income from management transactions | 22 348.00 | 935.00 | | 22 348.00 |
HB Exceptional income from capital transactions | 82 847.00 | | | 82 847.00 |
HD Total exceptional income (VII) | 105 194.00 | 935.00 | | 105 194.00 |
HE Exceptional expenses on management operations | 21 596.00 | 31 805.00 | | 21 596.00 |
HH Total exceptional expenses (VIII) | 21 596.00 | 31 805.00 | | 21 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 598.00 | -30 870.00 | | 83 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 296.00 | 1 957 309.00 | | 1 851 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 131.00 | 2 077 170.00 | | 2 076 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 835.00 | -119 861.00 | | -224 835.00 |
HQ References: Real Estate Leasing | 98 852.00 | 98 394.00 | | 98 852.00 |
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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 | 1 178 799.00 | | 40.00 | 1 178 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 816.00 | |
I4 DECREASES Grand Total | | | 1 178 840.00 | |
IO DECREASES Total including other intangible assets | | | 8 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 811.00 | | | 8 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 333.00 | | | 426 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 775.00 | | 40.00 | 58 775.00 |
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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 | 352 057.00 | 9 383.00 | | 352 057.00 |
PE DEPRECIATION Total including other intangible assets | 8 811.00 | | | 8 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 246.00 | 9 383.00 | | 343 246.00 |
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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 | 691 483.00 | 691 483.00 | | 691 483.00 |
8B Suppliers and Related Accounts | 196 787.00 | 196 787.00 | | 196 787.00 |
8C Staff and Related Accounts | 106 149.00 | 106 149.00 | | 106 149.00 |
8D Social Security and Other Social Organizations | 115 897.00 | 115 897.00 | | 115 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 15 198.00 | 15 198.00 | | 15 198.00 |
UX Other trade receivables | 51 228.00 | | | 51 228.00 |
VB VAT | 4 590.00 | | | 4 590.00 |
VC Group and associates | 176 462.00 | | | 176 462.00 |
VH Loans with a maturity of more than one year at origin | | -691 483.00 | | |
VK Loans repaid during the year | 23 242.00 | | | 23 242.00 |
VM Income taxes | 52 639.00 | | | 52 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 344.00 | 40 344.00 | | 40 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 886.00 | 302 886.00 | | 302 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 660.00 | 659 177.00 | | 1 350 660.00 |
