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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 187.00 | | 107 187.00 | 107 187.00 |
AR Technical installations, industrial equipment and tools | 44 262.00 | 43 649.00 | 613.00 | 44 262.00 |
AT Other tangible assets | 205 375.00 | 189 749.00 | 15 625.00 | 205 375.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
BJ TOTAL (I) | 362 931.00 | 233 399.00 | 129 532.00 | 362 931.00 |
BT Goods | 18 537.00 | | 18 537.00 | 18 537.00 |
BZ Other receivables | 16 869.00 | | 16 869.00 | 16 869.00 |
CF Cash and cash equivalents | 31 323.00 | | 31 323.00 | 31 323.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 67 752.00 | | 67 752.00 | 67 752.00 |
CO Grand total (0 to V) | 430 683.00 | 233 399.00 | 197 284.00 | 430 683.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 497.00 | | | 71 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 242.00 | | | -2 242.00 |
DL TOTAL (I) | 80 255.00 | | | 80 255.00 |
DU Loans and Debts from Credit Institutions (3) | 24 495.00 | | | 24 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DW Advances and down payments received on current orders | 6 487.00 | | | 6 487.00 |
DX Trade payables and related accounts | 53 836.00 | | | 53 836.00 |
DY Tax and social security liabilities | 31 875.00 | | | 31 875.00 |
EC TOTAL (IV) | 117 028.00 | | | 117 028.00 |
EE Grand total (I to V) | 197 284.00 | | | 197 284.00 |
EG Accrued income and payables due within one year | 89 040.00 | | | 89 040.00 |
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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 | 443 422.00 | | 443 422.00 | 443 422.00 |
FG Production sold - services | 1 034.00 | | 1 034.00 | 1 034.00 |
FJ Net sales | 444 457.00 | | 444 457.00 | 444 457.00 |
FO Operating subsidies | | | 1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 174.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 456 914.00 | |
FS Purchases of goods (including customs duties) | | | 137 581.00 | |
FT Inventory change (goods) | | | -1 581.00 | |
FW Other purchases and external expenses | | | 61 093.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 213 857.00 | |
FZ Social Security Contributions | | | 38 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 461 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 174.00 | | | 11 174.00 |
HB Exceptional income from capital transactions | 2 564.00 | | | 2 564.00 |
HD Total exceptional income (VII) | 2 564.00 | | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 564.00 | | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 491.00 | | | 459 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 733.00 | | | 461 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 242.00 | | | -2 242.00 |
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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 | 363 481.00 | 1.00 | 14 474.00 | 363 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 6 106.00 | |
I4 DECREASES Grand Total | | 15 025.00 | 362 931.00 | |
IO DECREASES Total including other intangible assets | | | 107 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 813.00 | 249 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 187.00 | | | 107 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 977.00 | | 14 474.00 | 249 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 317.00 | 1.00 | | 6 317.00 |
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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 | 238 997.00 | 9 214.00 | 14 813.00 | 238 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 997.00 | 9 214.00 | 14 813.00 | 238 997.00 |
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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 | 53 836.00 | 53 836.00 | | 53 836.00 |
8C Staff and Related Accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
8D Social Security and Other Social Organizations | 7 591.00 | 7 591.00 | | 7 591.00 |
UT Other financial assets | 5 362.00 | | | 5 362.00 |
VB VAT | 973.00 | | | 973.00 |
VH Loans with a maturity of more than one year at origin | 24 495.00 | 2 994.00 | 21 501.00 | 24 495.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 15 240.00 | | | 15 240.00 |
VK Loans repaid during the year | 4 280.00 | | | 4 280.00 |
VM Income taxes | 8 554.00 | | | 8 554.00 |
VP Miscellaneous | 6 257.00 | | | 6 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 254.00 | 17 891.00 | 5 362.00 | 23 254.00 |
VW VAT | 6 846.00 | 6 846.00 | | 6 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 541.00 | 89 040.00 | 21 501.00 | 110 541.00 |
