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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 | 3 975.00 | 1 983.00 | 1 992.00 | 3 975.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 120 829.00 | 28 461.00 | 92 368.00 | 120 829.00 |
AT Other tangible assets | 67 079.00 | 15 708.00 | 51 371.00 | 67 079.00 |
BH Other financial assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BJ TOTAL (I) | 255 897.00 | 46 152.00 | 209 745.00 | 255 897.00 |
BT Goods | 85 769.00 | | 85 769.00 | 85 769.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 61 870.00 | | 61 870.00 | 61 870.00 |
BZ Other receivables | 58 079.00 | | 58 079.00 | 58 079.00 |
CF Cash and cash equivalents | 15 372.00 | | 15 372.00 | 15 372.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 222 546.00 | | 222 546.00 | 222 546.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 478 443.00 | 46 152.00 | 432 291.00 | 478 443.00 |
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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 | | 8 000.00 |
DH Retained earnings | -90 187.00 | | | -90 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 672.00 | -90 187.00 | | 4 672.00 |
DL TOTAL (I) | -77 515.00 | -82 187.00 | | -77 515.00 |
DU Loans and Debts from Credit Institutions (3) | 48 688.00 | 12 244.00 | | 48 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 710.00 | 225 338.00 | | 202 710.00 |
DX Trade payables and related accounts | 145 577.00 | 190 554.00 | | 145 577.00 |
DY Tax and social security liabilities | 47 830.00 | 31 411.00 | | 47 830.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 509 806.00 | 459 547.00 | | 509 806.00 |
EE Grand total (I to V) | 432 291.00 | 377 360.00 | | 432 291.00 |
EG Accrued income and payables due within one year | 509 806.00 | 459 547.00 | | 509 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 688.00 | 12 244.00 | | 48 688.00 |
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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 | 1 499 630.00 | | 1 499 630.00 | 1 499 630.00 |
FG Production sold - services | 46 550.00 | | 46 550.00 | 46 550.00 |
FJ Net sales | 1 546 180.00 | | 1 546 180.00 | 1 546 180.00 |
FO Operating subsidies | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 1 554 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 824.00 | |
FT Inventory change (goods) | | | -6 249.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 186 790.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 134 706.00 | |
FZ Social Security Contributions | | | 33 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 118.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 1 546 387.00 | |
GG - OPERATING RESULT (I - II) | | | 7 658.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 851.00 | | | 2 851.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 046.00 | 697 706.00 | | 1 554 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 374.00 | 787 893.00 | | 1 549 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 672.00 | -90 187.00 | | 4 672.00 |
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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 | 254 307.00 | | 1 590.00 | 254 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 015.00 | |
I4 DECREASES Grand Total | | | 255 897.00 | |
IO DECREASES Total including other intangible assets | | | 43 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 975.00 | | | 43 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 318.00 | | 1 590.00 | 186 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 015.00 | | | 24 015.00 |
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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 | 21 034.00 | 25 118.00 | | 21 034.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 1 325.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 376.00 | 23 793.00 | | 20 376.00 |
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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 | 145 577.00 | 145 577.00 | | 145 577.00 |
8C Staff and Related Accounts | 12 340.00 | 12 340.00 | | 12 340.00 |
8D Social Security and Other Social Organizations | 23 381.00 | 23 381.00 | | 23 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 24 015.00 | | | 24 015.00 |
UX Other trade receivables | 61 870.00 | | | 61 870.00 |
UY Staff and related accounts | 3 086.00 | | | 3 086.00 |
VB VAT | 37 851.00 | | | 37 851.00 |
VG Loans with a maturity of up to one year at origin | 48 688.00 | 48 688.00 | | 48 688.00 |
VI Group and Associates | 202 710.00 | 202 710.00 | | 202 710.00 |
VM Income taxes | 8 004.00 | | | 8 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 137.00 | | | 9 137.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 416.00 | 121 401.00 | 24 015.00 | 145 416.00 |
VW VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 806.00 | 509 806.00 | | 509 806.00 |
