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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AJ Other Intangible Assets | 3 100.00 | 1 802.00 | 1 298.00 | 3 100.00 |
AT Other tangible assets | 225 560.00 | 140 288.00 | 85 272.00 | 225 560.00 |
BH Other financial assets | 35 069.00 | | 35 069.00 | 35 069.00 |
BJ TOTAL (I) | 474 728.00 | 142 090.00 | 332 639.00 | 474 728.00 |
BT Goods | 293 220.00 | | 293 220.00 | 293 220.00 |
BX Customers and related accounts | 23 905.00 | 5 912.00 | 17 993.00 | 23 905.00 |
BZ Other receivables | 21 699.00 | | 21 699.00 | 21 699.00 |
CF Cash and cash equivalents | 225 628.00 | | 225 628.00 | 225 628.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 570 812.00 | 5 912.00 | 564 900.00 | 570 812.00 |
CO Grand total (0 to V) | 1 045 541.00 | 148 002.00 | 897 539.00 | 1 045 541.00 |
CR Shares due in more than one year | 7 095.00 | | | 7 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -246 086.00 | | | -246 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | -141 086.00 | | | -141 086.00 |
DU Loans and Debts from Credit Institutions (3) | 70 886.00 | | | 70 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 108.00 | | | 461 108.00 |
DW Advances and down payments received on current orders | 92 612.00 | | | 92 612.00 |
DX Trade payables and related accounts | 324 668.00 | | | 324 668.00 |
DY Tax and social security liabilities | 89 350.00 | | | 89 350.00 |
EC TOTAL (IV) | 1 038 625.00 | | | 1 038 625.00 |
EE Grand total (I to V) | 897 539.00 | | | 897 539.00 |
EG Accrued income and payables due within one year | 913 284.00 | | | 913 284.00 |
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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 | 1 531 996.00 | | 1 531 996.00 | 1 531 996.00 |
FG Production sold - services | 5 240.00 | | 5 240.00 | 5 240.00 |
FJ Net sales | 1 537 236.00 | | 1 537 236.00 | 1 537 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 183.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 554 423.00 | |
FS Purchases of goods (including customs duties) | | | 827 622.00 | |
FT Inventory change (goods) | | | 17 192.00 | |
FW Other purchases and external expenses | | | 344 109.00 | |
FX Taxes, duties, and similar payments | | | 38 632.00 | |
FY Salaries and Wages | | | 224 680.00 | |
FZ Social Security Contributions | | | 86 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 877.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 1 562 240.00 | |
GG - OPERATING RESULT (I - II) | | | -7 817.00 | |
GL Other interest and similar income | | | 22 403.00 | |
GP Total financial income (V) | | | 22 403.00 | |
GR Interest and similar expenses | | | 9 586.00 | |
GU Total financial expenses (VI) | | | 9 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 826.00 | | | 1 576 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 826.00 | | | 1 571 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | | | 5 000.00 |
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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 | 462 716.00 | | 12 013.00 | 462 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 069.00 | |
I4 DECREASES Grand Total | | | 474 728.00 | |
IO DECREASES Total including other intangible assets | | | 214 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 800.00 | | 1 300.00 | 212 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 847.00 | | 10 713.00 | 214 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 069.00 | | | 35 069.00 |
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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 | 120 213.00 | 21 877.00 | | 120 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 2.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 413.00 | 21 875.00 | | 118 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 912.00 | | | 5 912.00 |
7B Total provisions for depreciation | 5 912.00 | | | 5 912.00 |
7C Grand total | 5 912.00 | | | 5 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 324 668.00 | 324 668.00 | | 324 668.00 |
8C Staff and Related Accounts | 21 108.00 | 21 108.00 | | 21 108.00 |
8D Social Security and Other Social Organizations | 52 806.00 | 52 806.00 | | 52 806.00 |
UT Other financial assets | 35 069.00 | | | 35 069.00 |
UX Other trade receivables | 16 810.00 | | | 16 810.00 |
VA Doubtful or disputed receivables | 7 095.00 | | | 7 095.00 |
VB VAT | 12 724.00 | | | 12 724.00 |
VG Loans with a maturity of up to one year at origin | 70 886.00 | 38 158.00 | 32 728.00 | 70 886.00 |
VI Group and Associates | 460 952.00 | 460 952.00 | | 460 952.00 |
VK Loans repaid during the year | 36 976.00 | | | 36 976.00 |
VM Income taxes | 7 333.00 | | | 7 333.00 |
VN Other taxes, similar payments | 282.00 | | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 6 361.00 | | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 034.00 | 44 870.00 | 42 163.00 | 87 034.00 |
VW VAT | 15 079.00 | 15 079.00 | | 15 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 013.00 | 913 284.00 | 32 728.00 | 946 013.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
