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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 602.00 | | 69 602.00 | 69 602.00 |
AR Technical installations, industrial equipment and tools | 5 890.00 | 3 413.00 | 2 477.00 | 5 890.00 |
AT Other tangible assets | 28 866.00 | 28 462.00 | 405.00 | 28 866.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 104 586.00 | 31 875.00 | 72 711.00 | 104 586.00 |
BT Goods | 15 907.00 | | 15 907.00 | 15 907.00 |
BX Customers and related accounts | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 3 105.00 | | 3 105.00 | 3 105.00 |
CF Cash and cash equivalents | 58 113.00 | | 58 113.00 | 58 113.00 |
CJ TOTAL (II) | 77 554.00 | | 77 554.00 | 77 554.00 |
CO Grand total (0 to V) | 182 139.00 | 31 875.00 | 150 265.00 | 182 139.00 |
CP Shares due in less than one year | 227.00 | | | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 39 224.00 | | | 39 224.00 |
DH Retained earnings | | 36 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 958.00 | 2 470.00 | | -3 958.00 |
DL TOTAL (I) | 88 929.00 | 92 886.00 | | 88 929.00 |
DU Loans and Debts from Credit Institutions (3) | 7 779.00 | 9 687.00 | | 7 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | 4 173.00 | | 3 055.00 |
DX Trade payables and related accounts | 40 270.00 | 42 364.00 | | 40 270.00 |
DY Tax and social security liabilities | 10 231.00 | 12 423.00 | | 10 231.00 |
EC TOTAL (IV) | 61 336.00 | 68 647.00 | | 61 336.00 |
EE Grand total (I to V) | 150 265.00 | 161 533.00 | | 150 265.00 |
EG Accrued income and payables due within one year | 55 465.00 | 61 181.00 | | 55 465.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 346 041.00 | | 346 041.00 | 346 041.00 |
FJ Net sales | 346 541.00 | | 346 541.00 | 346 541.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 348 109.00 | |
FS Purchases of goods (including customs duties) | | | 207 457.00 | |
FT Inventory change (goods) | | | 986.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 67 546.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
FY Salaries and Wages | | | 43 478.00 | |
FZ Social Security Contributions | | | 19 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 350 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 307.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 1 426.00 | 1 010.00 | | 1 426.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 1 010.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | -1 010.00 | | -1 426.00 |
HK Income tax | | 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 150.00 | 381 336.00 | | 348 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 108.00 | 378 866.00 | | 352 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 958.00 | 2 470.00 | | -3 958.00 |
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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 | 104 627.00 | | | 104 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 227.00 | |
I4 DECREASES Grand Total | | 41.00 | 104 586.00 | |
IO DECREASES Total including other intangible assets | | | 69 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 602.00 | | | 69 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 757.00 | | | 34 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 28 330.00 | 3 545.00 | | 28 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 330.00 | 3 545.00 | | 28 330.00 |
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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 | 40 270.00 | 40 270.00 | | 40 270.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 3 988.00 | 3 988.00 | | 3 988.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 429.00 | | | 429.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VI Group and Associates | 3 055.00 | 3 055.00 | | 3 055.00 |
VM Income taxes | 1 823.00 | | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761.00 | 3 761.00 | | 3 761.00 |
VW VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 557.00 | 53 557.00 | | 53 557.00 |
