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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 760.00 | | 240 760.00 | 240 760.00 |
AR Technical installations, industrial equipment and tools | 39 924.00 | 11 017.00 | 28 907.00 | 39 924.00 |
AT Other tangible assets | 180 346.00 | 50 160.00 | 130 186.00 | 180 346.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 464 711.00 | 61 177.00 | 403 534.00 | 464 711.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BT Goods | 12 354.00 | | 12 354.00 | 12 354.00 |
BV Advances and down payments on orders | 6 403.00 | | 6 403.00 | 6 403.00 |
BZ Other receivables | 20 559.00 | | 20 559.00 | 20 559.00 |
CF Cash and cash equivalents | 1 662.00 | | 1 662.00 | 1 662.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 45 026.00 | | 45 026.00 | 45 026.00 |
CO Grand total (0 to V) | 509 738.00 | 61 177.00 | 448 561.00 | 509 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 630.00 | 430.00 | | 630.00 |
DG Other reserves | 11 520.00 | 8 069.00 | | 11 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | 3 651.00 | | 184.00 |
DL TOTAL (I) | 22 334.00 | 22 150.00 | | 22 334.00 |
DU Loans and Debts from Credit Institutions (3) | 202 017.00 | 229 071.00 | | 202 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 527.00 | 98 876.00 | | 75 527.00 |
DX Trade payables and related accounts | 8 591.00 | 5 156.00 | | 8 591.00 |
DY Tax and social security liabilities | 67 498.00 | 63 020.00 | | 67 498.00 |
EA Other liabilities | 66 291.00 | 9 391.00 | | 66 291.00 |
EB Prepaid income (2) | 6 300.00 | 9 660.00 | | 6 300.00 |
EC TOTAL (IV) | 426 226.00 | 415 176.00 | | 426 226.00 |
EE Grand total (I to V) | 448 561.00 | 437 326.00 | | 448 561.00 |
EG Accrued income and payables due within one year | 294 222.00 | 255 353.00 | | 294 222.00 |
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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 | 718 038.00 | | 718 038.00 | 718 038.00 |
FG Production sold - services | 13 688.00 | | 13 688.00 | 13 688.00 |
FJ Net sales | 731 727.00 | | 731 727.00 | 731 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 221.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 736 391.00 | |
FS Purchases of goods (including customs duties) | | | 181 962.00 | |
FT Inventory change (goods) | | | 9 083.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 137 742.00 | |
FX Taxes, duties, and similar payments | | | 13 183.00 | |
FY Salaries and Wages | | | 280 976.00 | |
FZ Social Security Contributions | | | 88 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 306.00 | |
GE Other Expenses | | | 9 332.00 | |
GF Total Operating Expenses (II) | | | 747 428.00 | |
GG - OPERATING RESULT (I - II) | | | -11 037.00 | |
GR Interest and similar expenses | | | 7 582.00 | |
GU Total financial expenses (VI) | | | 7 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | | | 37 500.00 |
HE Exceptional expenses on management operations | 18 695.00 | 17 032.00 | | 18 695.00 |
HH Total exceptional expenses (VIII) | 18 695.00 | 17 032.00 | | 18 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 804.00 | -17 032.00 | | 18 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 891.00 | 568 612.00 | | 773 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 706.00 | 564 960.00 | | 773 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | 3 651.00 | | 184.00 |
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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 | 423 194.00 | | 41 518.00 | 423 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | | 464 712.00 | |
IO DECREASES Total including other intangible assets | | | 240 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 760.00 | | | 240 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 754.00 | | 41 518.00 | 178 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 35 871.00 | 25 306.00 | | 35 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 871.00 | 25 306.00 | | 35 871.00 |
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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 | 8 592.00 | 8 592.00 | | 8 592.00 |
8C Staff and Related Accounts | 8 773.00 | 8 773.00 | | 8 773.00 |
8D Social Security and Other Social Organizations | 47 416.00 | 47 416.00 | | 47 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 291.00 | 66 291.00 | | 66 291.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 3 680.00 | | | 3 680.00 |
VB VAT | 3 685.00 | | | 3 685.00 |
VG Loans with a maturity of up to one year at origin | 19 350.00 | 19 350.00 | | 19 350.00 |
VH Loans with a maturity of more than one year at origin | 182 913.00 | 50 909.00 | 132 005.00 | 182 913.00 |
VI Group and Associates | 75 527.00 | 75 527.00 | | 75 527.00 |
VJ Loans taken out during the year | 27 010.00 | | | 27 010.00 |
VK Loans repaid during the year | 47 946.00 | | | 47 946.00 |
VM Income taxes | 13 888.00 | | | 13 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 310.00 | 11 310.00 | | 11 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 987.00 | | | 2 987.00 |
VS Prepaid expenses | 3 376.00 | | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 615.00 | 27 615.00 | | 27 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 473.00 | 294 468.00 | 132 005.00 | 426 473.00 |
