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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 400.00 | | 291 400.00 | 291 400.00 |
AR Technical installations, industrial equipment and tools | 101 669.00 | 28 273.00 | 73 396.00 | 101 669.00 |
AT Other tangible assets | 94 076.00 | 17 028.00 | 77 048.00 | 94 076.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 488 220.00 | 45 301.00 | 442 919.00 | 488 220.00 |
BT Goods | 15 648.00 | | 15 648.00 | 15 648.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 19 910.00 | | 19 910.00 | 19 910.00 |
BZ Other receivables | 32 036.00 | | 32 036.00 | 32 036.00 |
CF Cash and cash equivalents | 6 728.00 | | 6 728.00 | 6 728.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 81 451.00 | | 81 451.00 | 81 451.00 |
CO Grand total (0 to V) | 569 671.00 | 45 301.00 | 524 370.00 | 569 671.00 |
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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 |
DH Retained earnings | -3 829.00 | | | -3 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 586.00 | | | -83 586.00 |
DL TOTAL (I) | -79 415.00 | | | -79 415.00 |
DU Loans and Debts from Credit Institutions (3) | 355 031.00 | | | 355 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 000.00 | | | 142 000.00 |
DX Trade payables and related accounts | 61 121.00 | | | 61 121.00 |
DY Tax and social security liabilities | 45 633.00 | | | 45 633.00 |
EC TOTAL (IV) | 603 785.00 | | | 603 785.00 |
EE Grand total (I to V) | 524 370.00 | | | 524 370.00 |
EG Accrued income and payables due within one year | 331 705.00 | | | 331 705.00 |
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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 | 468 733.00 | | 468 733.00 | 468 733.00 |
FG Production sold - services | 201 708.00 | | 201 708.00 | 201 708.00 |
FJ Net sales | 670 440.00 | | 670 440.00 | 670 440.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 676 792.00 | |
FS Purchases of goods (including customs duties) | | | 149 908.00 | |
FT Inventory change (goods) | | | 2 785.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 241 291.00 | |
FX Taxes, duties, and similar payments | | | 11 177.00 | |
FY Salaries and Wages | | | 255 572.00 | |
FZ Social Security Contributions | | | 41 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 549.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 727 779.00 | |
GG - OPERATING RESULT (I - II) | | | -50 987.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 10 443.00 | |
GU Total financial expenses (VI) | | | 10 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | | | 2 033.00 |
A2 TOTAL ASSETS | 4 125.00 | | | 4 125.00 |
A4 Equity method investments | 1 294.00 | | | 1 294.00 |
HA Exceptional income from management transactions | 3 432.00 | | | 3 432.00 |
HD Total exceptional income (VII) | 3 432.00 | | | 3 432.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 568.00 | | | -23 568.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 436.00 | | | 680 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 022.00 | | | 764 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 586.00 | | | -83 586.00 |
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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 | 463 721.00 | | 24 499.00 | 463 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 488 220.00 | |
IO DECREASES Total including other intangible assets | | | 291 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 400.00 | | | 291 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 816.00 | | 23 929.00 | 171 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 570.00 | 505.00 |
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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 | 21 752.00 | 23 549.00 | | 21 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 752.00 | 23 549.00 | | 21 752.00 |
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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 | 61 121.00 | 61 121.00 | | 61 121.00 |
8C Staff and Related Accounts | 23 852.00 | 23 852.00 | | 23 852.00 |
8D Social Security and Other Social Organizations | 14 176.00 | 14 176.00 | | 14 176.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 19 910.00 | | | 19 910.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 9 852.00 | | | 9 852.00 |
VH Loans with a maturity of more than one year at origin | 355 031.00 | 82 951.00 | 271 445.00 | 355 031.00 |
VI Group and Associates | 142 000.00 | 142 000.00 | | 142 000.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 41 317.00 | | | 41 317.00 |
VM Income taxes | 13 099.00 | | | 13 099.00 |
VP Miscellaneous | 6 630.00 | | | 6 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 955.00 | | | 1 955.00 |
VS Prepaid expenses | 5 078.00 | | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 594.00 | 57 024.00 | 570.00 | 57 594.00 |
VW VAT | 7 335.00 | 7 335.00 | | 7 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 785.00 | 331 705.00 | 271 445.00 | 603 785.00 |
