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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 | 16 500.00 | 9 429.00 | 7 071.00 | 16 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 152 283.00 | 62 937.00 | 89 346.00 | 152 283.00 |
AT Other tangible assets | 120 142.00 | 59 855.00 | 60 287.00 | 120 142.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 344 525.00 | 132 221.00 | 212 304.00 | 344 525.00 |
BT Goods | 109 768.00 | | 109 768.00 | 109 768.00 |
BX Customers and related accounts | 13 969.00 | | 13 969.00 | 13 969.00 |
BZ Other receivables | 19 101.00 | | 19 101.00 | 19 101.00 |
CF Cash and cash equivalents | 39 485.00 | | 39 485.00 | 39 485.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 190 044.00 | | 190 044.00 | 190 044.00 |
CO Grand total (0 to V) | 534 568.00 | 132 221.00 | 402 348.00 | 534 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -27 715.00 | -81 304.00 | | -27 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 774.00 | 53 589.00 | | 17 774.00 |
DL TOTAL (I) | 10 059.00 | -7 715.00 | | 10 059.00 |
DU Loans and Debts from Credit Institutions (3) | 200 895.00 | 267 524.00 | | 200 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 667.00 | 74 267.00 | | 118 667.00 |
DX Trade payables and related accounts | 22 656.00 | 20 405.00 | | 22 656.00 |
DY Tax and social security liabilities | 46 518.00 | 58 568.00 | | 46 518.00 |
EA Other liabilities | 3 552.00 | 2 577.00 | | 3 552.00 |
EC TOTAL (IV) | 392 288.00 | 423 340.00 | | 392 288.00 |
EE Grand total (I to V) | 402 348.00 | 415 625.00 | | 402 348.00 |
EG Accrued income and payables due within one year | 261 146.00 | 223 156.00 | | 261 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
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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 | 1 350 424.00 | | 1 350 424.00 | 1 350 424.00 |
FJ Net sales | 1 350 424.00 | | 1 350 424.00 | 1 350 424.00 |
FO Operating subsidies | | | 2 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 354 741.00 | |
FS Purchases of goods (including customs duties) | | | 826 777.00 | |
FT Inventory change (goods) | | | 3 866.00 | |
FW Other purchases and external expenses | | | 226 608.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 167 686.00 | |
FZ Social Security Contributions | | | 29 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 556.00 | |
GE Other Expenses | | | 32 681.00 | |
GF Total Operating Expenses (II) | | | 1 328 206.00 | |
GG - OPERATING RESULT (I - II) | | | 26 534.00 | |
GR Interest and similar expenses | | | 8 760.00 | |
GU Total financial expenses (VI) | | | 8 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | 2 115.00 | | 1 389.00 |
A4 Equity method investments | 32 664.00 | 34 142.00 | | 32 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 741.00 | 1 369 425.00 | | 1 354 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 966.00 | 1 315 836.00 | | 1 336 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 774.00 | 53 589.00 | | 17 774.00 |
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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 | 338 309.00 | | 6 216.00 | 338 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 600.00 | |
I4 DECREASES Grand Total | | | 344 525.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 209.00 | | 6 216.00 | 266 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | | | 30 600.00 |
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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 | 100 665.00 | 31 556.00 | | 100 665.00 |
PE DEPRECIATION Total including other intangible assets | 7 071.00 | 2 357.00 | | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 593.00 | 29 199.00 | | 93 593.00 |
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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 | 22 656.00 | 22 656.00 | | 22 656.00 |
8C Staff and Related Accounts | 11 365.00 | 11 365.00 | | 11 365.00 |
8D Social Security and Other Social Organizations | 24 484.00 | 24 484.00 | | 24 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UT Other financial assets | 30 600.00 | | | 30 600.00 |
UX Other trade receivables | 13 969.00 | | | 13 969.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 7 044.00 | | | 7 044.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 200 185.00 | 69 042.00 | 131 143.00 | 200 185.00 |
VI Group and Associates | 118 667.00 | 118 667.00 | | 118 667.00 |
VK Loans repaid during the year | 67 339.00 | | | 67 339.00 |
VM Income taxes | 11 224.00 | | | 11 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VS Prepaid expenses | 7 720.00 | | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 391.00 | 40 791.00 | 30 600.00 | 71 391.00 |
VW VAT | 10 669.00 | 10 669.00 | | 10 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 288.00 | 261 146.00 | 131 143.00 | 392 288.00 |
