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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 629.00 | | 148 629.00 | 148 629.00 |
AR Technical installations, industrial equipment and tools | 103 741.00 | 99 283.00 | 4 458.00 | 103 741.00 |
AT Other tangible assets | 60 715.00 | 51 253.00 | 9 462.00 | 60 715.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 318 272.00 | 150 536.00 | 167 736.00 | 318 272.00 |
BT Goods | 31 604.00 | | 31 604.00 | 31 604.00 |
BZ Other receivables | 32 993.00 | | 32 993.00 | 32 993.00 |
CF Cash and cash equivalents | 21 748.00 | | 21 748.00 | 21 748.00 |
CJ TOTAL (II) | 86 345.00 | | 86 345.00 | 86 345.00 |
CO Grand total (0 to V) | 404 616.00 | 150 536.00 | 254 080.00 | 404 616.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 11 147.00 | 2 029.00 | | 11 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 934.00 | 9 117.00 | | -18 934.00 |
DL TOTAL (I) | 173 712.00 | 192 647.00 | | 173 712.00 |
DU Loans and Debts from Credit Institutions (3) | 17 958.00 | 12 501.00 | | 17 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 373.00 | | |
DX Trade payables and related accounts | 38 130.00 | 37 579.00 | | 38 130.00 |
DY Tax and social security liabilities | 24 280.00 | 23 849.00 | | 24 280.00 |
EC TOTAL (IV) | 80 368.00 | 74 302.00 | | 80 368.00 |
EE Grand total (I to V) | 254 080.00 | 266 948.00 | | 254 080.00 |
EG Accrued income and payables due within one year | 73 632.00 | 73 055.00 | | 73 632.00 |
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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 | 653 003.00 | | 653 003.00 | 653 003.00 |
FG Production sold - services | 1 523.00 | | 1 523.00 | 1 523.00 |
FJ Net sales | 654 527.00 | | 654 527.00 | 654 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 655 224.00 | |
FS Purchases of goods (including customs duties) | | | 496 051.00 | |
FT Inventory change (goods) | | | 7 302.00 | |
FW Other purchases and external expenses | | | 55 579.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 80 056.00 | |
FZ Social Security Contributions | | | 18 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 493.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 674 560.00 | |
GG - OPERATING RESULT (I - II) | | | -19 336.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | 1 344.00 | | 654.00 |
HD Total exceptional income (VII) | 654.00 | 1 344.00 | | 654.00 |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | 1 121.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 878.00 | 727 485.00 | | 655 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 813.00 | 718 368.00 | | 674 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 934.00 | 9 117.00 | | -18 934.00 |
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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 | 318 272.00 | | | 318 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 186.00 | |
I4 DECREASES Grand Total | | | 318 272.00 | |
IO DECREASES Total including other intangible assets | | | 148 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 629.00 | | | 148 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 457.00 | | | 164 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 186.00 | | | 5 186.00 |
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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 | 141 042.00 | 9 493.00 | | 141 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 042.00 | 9 493.00 | | 141 042.00 |
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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 | 38 130.00 | 38 130.00 | | 38 130.00 |
UT Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
VH Loans with a maturity of more than one year at origin | 17 958.00 | 11 222.00 | 6 736.00 | 17 958.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 543.00 | | | 14 543.00 |
VP Miscellaneous | 32 993.00 | 32 993.00 | | 32 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 280.00 | 24 280.00 | | 24 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 578.00 | 32 993.00 | 3 585.00 | 36 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 368.00 | 73 632.00 | 6 736.00 | 80 368.00 |
