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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
AH Goodwill | 225 145.00 | | 225 145.00 | 225 145.00 |
AR Technical installations, industrial equipment and tools | 16 858.00 | 4 169.00 | 12 689.00 | 16 858.00 |
AT Other tangible assets | 130 751.00 | 28 602.00 | 102 149.00 | 130 751.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 410 633.00 | 38 151.00 | 372 482.00 | 410 633.00 |
BT Goods | 118 438.00 | | 118 438.00 | 118 438.00 |
BX Customers and related accounts | 210 648.00 | 463.00 | 210 185.00 | 210 648.00 |
BZ Other receivables | 39 392.00 | | 39 392.00 | 39 392.00 |
CF Cash and cash equivalents | 38 973.00 | | 38 973.00 | 38 973.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 415 269.00 | 463.00 | 414 806.00 | 415 269.00 |
CO Grand total (0 to V) | 825 903.00 | 38 614.00 | 787 289.00 | 825 903.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 126.00 | | | -28 126.00 |
DL TOTAL (I) | 71 874.00 | | | 71 874.00 |
DU Loans and Debts from Credit Institutions (3) | 335 867.00 | | | 335 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 247 222.00 | | | 247 222.00 |
DY Tax and social security liabilities | 96 020.00 | | | 96 020.00 |
EA Other liabilities | 36 101.00 | | | 36 101.00 |
EC TOTAL (IV) | 715 414.00 | | | 715 414.00 |
EE Grand total (I to V) | 787 289.00 | | | 787 289.00 |
EG Accrued income and payables due within one year | 452 755.00 | | | 452 755.00 |
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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 | 601 491.00 | | 601 491.00 | 601 491.00 |
FG Production sold - services | 333 072.00 | | 333 072.00 | 333 072.00 |
FJ Net sales | 934 562.00 | | 934 562.00 | 934 562.00 |
FO Operating subsidies | | | 7 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 705.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 968 459.00 | |
FS Purchases of goods (including customs duties) | | | 563 794.00 | |
FT Inventory change (goods) | | | -118 438.00 | |
FU Purchases of raw materials and other supplies | | | 8 665.00 | |
FW Other purchases and external expenses | | | 332 033.00 | |
FX Taxes, duties, and similar payments | | | 14 538.00 | |
FY Salaries and Wages | | | 221 728.00 | |
FZ Social Security Contributions | | | 61 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 309.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 110 440.00 | |
GG - OPERATING RESULT (I - II) | | | -141 982.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 294.00 | |
GU Total financial expenses (VI) | | | 6 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 803.00 | | | 118 803.00 |
HD Total exceptional income (VII) | 118 803.00 | | | 118 803.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 528.00 | | | 118 528.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 284.00 | | | 1 087 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 410.00 | | | 1 115 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 126.00 | | | -28 126.00 |
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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 | 123 371.00 | | 287 262.00 | 123 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 410 633.00 | |
IO DECREASES Total including other intangible assets | | | 230 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 097.00 | | 124 427.00 | 106 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 274.00 | | 130 335.00 | 17 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 500.00 | |
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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 | 11 842.00 | 26 309.00 | | 11 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 2 599.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 061.00 | 23 710.00 | | 9 061.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 247 222.00 | 247 222.00 | | 247 222.00 |
8C Staff and Related Accounts | 23 098.00 | 23 098.00 | | 23 098.00 |
8D Social Security and Other Social Organizations | 44 572.00 | 44 572.00 | | 44 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 101.00 | 36 101.00 | | 36 101.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 210 092.00 | | | 210 092.00 |
VA Doubtful or disputed receivables | 555.00 | | | 555.00 |
VB VAT | 14 653.00 | | | 14 653.00 |
VG Loans with a maturity of up to one year at origin | 20 004.00 | 20 004.00 | | 20 004.00 |
VH Loans with a maturity of more than one year at origin | 315 862.00 | 53 203.00 | 216 967.00 | 315 862.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 20 154.00 | | | 20 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | | | 4 584.00 |
VS Prepaid expenses | 7 819.00 | | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 358.00 | 290 358.00 | | 290 358.00 |
VW VAT | 25 957.00 | 25 957.00 | | 25 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 414.00 | 452 755.00 | 216 967.00 | 715 414.00 |
