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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AF Concessions, Patents and Similar Rights | 998.00 | 297.00 | 701.00 | 998.00 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AR Technical installations, industrial equipment and tools | 24 503.00 | 975.00 | 23 528.00 | 24 503.00 |
AT Other tangible assets | 12 890.00 | 2 372.00 | 10 518.00 | 12 890.00 |
BJ TOTAL (I) | 321 391.00 | 3 644.00 | 317 747.00 | 321 391.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 22 734.00 | | 22 734.00 | 22 734.00 |
CF Cash and cash equivalents | 72 411.00 | | 72 411.00 | 72 411.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 97 346.00 | | 97 346.00 | 97 346.00 |
CO Grand total (0 to V) | 425 137.00 | 3 644.00 | 421 493.00 | 425 137.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 697.00 | | | -12 697.00 |
DL TOTAL (I) | -4 697.00 | | | -4 697.00 |
DU Loans and Debts from Credit Institutions (3) | 96 926.00 | | | 96 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 327.00 | | | 162 327.00 |
DX Trade payables and related accounts | 38 826.00 | | | 38 826.00 |
DY Tax and social security liabilities | 80 110.00 | | | 80 110.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 426 190.00 | | | 426 190.00 |
EE Grand total (I to V) | 421 493.00 | | | 421 493.00 |
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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 | | | 670 116.00 | |
FJ Net sales | | | 670 116.00 | |
FO Operating subsidies | | | 4 552.00 | |
FQ Other income | | | 9 636.00 | |
FR Total operating income (I) | | | 684 304.00 | |
FS Purchases of goods (including customs duties) | | | 9 231.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FU Purchases of raw materials and other supplies | | | 237 015.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 171 973.00 | |
FX Taxes, duties, and similar payments | | | 6 970.00 | |
FY Salaries and Wages | | | 230 425.00 | |
FZ Social Security Contributions | | | 33 074.00 | |
GB Operating Expenses - Provisions | | | 3 644.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 691 654.00 | |
GG - OPERATING RESULT (I - II) | | | -7 350.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 304.00 | | | 684 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 001.00 | | | 697 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 697.00 | | | -12 697.00 |
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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 | |
I4 DECREASES Grand Total | | | 321 391.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 393.00 | |
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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 | | 3 643.00 | | |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 347.00 | | |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 38 826.00 | 38 826.00 | | 38 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 198.00 | 210 198.00 | | 210 198.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 96 634.00 | | | 96 634.00 |
VK Loans repaid during the year | -96 634.00 | | | -96 634.00 |
VP Miscellaneous | 22 735.00 | | | 22 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 110.00 | 80 110.00 | | 80 110.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 935.00 | 22 935.00 | | 22 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 189.00 | 329 555.00 | | 426 189.00 |
