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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
AH Goodwill | 112 500.00 | 30 786.00 | 81 714.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 58 964.00 | 24 187.00 | 34 777.00 | 58 964.00 |
AT Other tangible assets | 608 032.00 | 390 821.00 | 217 211.00 | 608 032.00 |
BJ TOTAL (I) | 793 396.00 | 459 694.00 | 333 702.00 | 793 396.00 |
BT Goods | 156 607.00 | | 156 607.00 | 156 607.00 |
BX Customers and related accounts | 178 436.00 | | 178 436.00 | 178 436.00 |
BZ Other receivables | 189 729.00 | | 189 729.00 | 189 729.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 90 000.00 | | 90 000.00 | 90 000.00 |
CH Prepaid expenses | 28 333.00 | | 28 333.00 | 28 333.00 |
CJ TOTAL (II) | 643 189.00 | | 643 189.00 | 643 189.00 |
CO Grand total (0 to V) | 1 436 585.00 | 459 694.00 | 976 892.00 | 1 436 585.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 371.00 | 101 371.00 | | 101 371.00 |
DH Retained earnings | -26 831.00 | -56 468.00 | | -26 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 822.00 | 29 637.00 | | 68 822.00 |
DL TOTAL (I) | 152 161.00 | 83 339.00 | | 152 161.00 |
DU Loans and Debts from Credit Institutions (3) | 484 763.00 | 301 236.00 | | 484 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 847.00 | | | 6 847.00 |
DX Trade payables and related accounts | 175 140.00 | 299 986.00 | | 175 140.00 |
DY Tax and social security liabilities | 157 981.00 | 114 536.00 | | 157 981.00 |
EA Other liabilities | | 11 200.00 | | |
EC TOTAL (IV) | 824 730.00 | 726 959.00 | | 824 730.00 |
EE Grand total (I to V) | 976 892.00 | 810 298.00 | | 976 892.00 |
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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 | 2 039 233.00 | | 2 039 233.00 | 2 039 233.00 |
FG Production sold - services | 63 319.00 | | 63 319.00 | 63 319.00 |
FJ Net sales | 2 102 552.00 | | 2 102 552.00 | 2 102 552.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 465.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 125 553.00 | |
FS Purchases of goods (including customs duties) | | | 753 690.00 | |
FT Inventory change (goods) | | | 54 565.00 | |
FW Other purchases and external expenses | | | 575 794.00 | |
FX Taxes, duties, and similar payments | | | 14 305.00 | |
FY Salaries and Wages | | | 422 439.00 | |
FZ Social Security Contributions | | | 147 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 048.00 | |
GE Other Expenses | | | 214 609.00 | |
GF Total Operating Expenses (II) | | | 2 263 776.00 | |
GG - OPERATING RESULT (I - II) | | | -138 223.00 | |
GL Other interest and similar income | | | 5 194.00 | |
GP Total financial income (V) | | | 5 194.00 | |
GR Interest and similar expenses | | | 17 187.00 | |
GU Total financial expenses (VI) | | | 17 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | | | 270 000.00 |
HF Exceptional expenses on capital transactions | 50 475.00 | | | 50 475.00 |
HH Total exceptional expenses (VIII) | 50 475.00 | | | 50 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 525.00 | | | 219 525.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 746.00 | 1 550 340.00 | | 2 400 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 925.00 | 1 520 704.00 | | 2 331 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 822.00 | 29 637.00 | | 68 822.00 |
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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 | 798 783.00 | | 173 536.00 | 798 783.00 |
I4 DECREASES Grand Total | | 178 923.00 | 793 396.00 | |
IO DECREASES Total including other intangible assets | | 35 400.00 | 126 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 523.00 | 666 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 800.00 | | | 161 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 983.00 | | 173 536.00 | 636 983.00 |
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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 | 507 093.00 | 81 048.00 | 128 448.00 | 507 093.00 |
PE DEPRECIATION Total including other intangible assets | 53 102.00 | 14 243.00 | 22 659.00 | 53 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 991.00 | 66 805.00 | 105 789.00 | 453 991.00 |
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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 | 175 140.00 | 175 140.00 | | 175 140.00 |
8C Staff and Related Accounts | 50 902.00 | 50 902.00 | | 50 902.00 |
8D Social Security and Other Social Organizations | 77 571.00 | 77 571.00 | | 77 571.00 |
UX Other trade receivables | 178 436.00 | | | 178 436.00 |
VB VAT | 86 936.00 | | | 86 936.00 |
VH Loans with a maturity of more than one year at origin | 484 763.00 | 95 848.00 | 388 915.00 | 484 763.00 |
VI Group and Associates | 6 847.00 | 6 847.00 | | 6 847.00 |
VJ Loans taken out during the year | 379 233.00 | | | 379 233.00 |
VK Loans repaid during the year | 191 600.00 | | | 191 600.00 |
VM Income taxes | 18 554.00 | | | 18 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 239.00 | | | 84 239.00 |
VS Prepaid expenses | 28 333.00 | | | 28 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 498.00 | 396 498.00 | | 396 498.00 |
VW VAT | 28 584.00 | 28 584.00 | | 28 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 730.00 | 435 815.00 | 388 915.00 | 824 730.00 |
