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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 630.00 | | 500 630.00 | 500 630.00 |
AR Technical installations, industrial equipment and tools | 222 519.00 | 219 919.00 | 2 601.00 | 222 519.00 |
AT Other tangible assets | 278 332.00 | 268 199.00 | 10 133.00 | 278 332.00 |
BH Other financial assets | 35 229.00 | | 35 229.00 | 35 229.00 |
BJ TOTAL (I) | 1 036 710.00 | 488 117.00 | 548 593.00 | 1 036 710.00 |
BT Goods | 12 570.00 | | 12 570.00 | 12 570.00 |
BX Customers and related accounts | 11 708.00 | | 11 708.00 | 11 708.00 |
BZ Other receivables | 56 818.00 | | 56 818.00 | 56 818.00 |
CF Cash and cash equivalents | 3 913.00 | | 3 913.00 | 3 913.00 |
CH Prepaid expenses | 4 002.00 | | 4 002.00 | 4 002.00 |
CJ TOTAL (II) | 89 011.00 | | 89 011.00 | 89 011.00 |
CO Grand total (0 to V) | 1 125 721.00 | 488 117.00 | 637 604.00 | 1 125 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -561 515.00 | | | -561 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 421.00 | | | 512 421.00 |
DL TOTAL (I) | 10 906.00 | | | 10 906.00 |
DU Loans and Debts from Credit Institutions (3) | 38 001.00 | | | 38 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 253.00 | | | 263 253.00 |
DX Trade payables and related accounts | 173 060.00 | | | 173 060.00 |
DY Tax and social security liabilities | 52 649.00 | | | 52 649.00 |
EA Other liabilities | 99 735.00 | | | 99 735.00 |
EC TOTAL (IV) | 626 698.00 | | | 626 698.00 |
EE Grand total (I to V) | 637 604.00 | | | 637 604.00 |
EG Accrued income and payables due within one year | 582 827.00 | | | 582 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 328.00 | | | 21 328.00 |
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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 | 730 981.00 | | 730 981.00 | 730 981.00 |
FG Production sold - services | 53 768.00 | | 53 768.00 | 53 768.00 |
FJ Net sales | 784 749.00 | | 784 749.00 | 784 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 792 580.00 | |
FS Purchases of goods (including customs duties) | | | 184 664.00 | |
FT Inventory change (goods) | | | 1 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 157.00 | |
FW Other purchases and external expenses | | | 199 181.00 | |
FX Taxes, duties, and similar payments | | | 19 231.00 | |
FY Salaries and Wages | | | 307 154.00 | |
FZ Social Security Contributions | | | 82 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 870.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 835 619.00 | |
GG - OPERATING RESULT (I - II) | | | -43 039.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 5 928.00 | |
GU Total financial expenses (VI) | | | 5 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 830.00 | | | 7 830.00 |
HA Exceptional income from management transactions | 565 000.00 | | | 565 000.00 |
HD Total exceptional income (VII) | 565 000.00 | | | 565 000.00 |
HE Exceptional expenses on management operations | 4 372.00 | | | 4 372.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 628.00 | | | 560 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 339.00 | | | 1 358 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 918.00 | | | 845 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 421.00 | | | 512 421.00 |
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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 | 1 041 499.00 | | | 1 041 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 394.00 | 35 229.00 | |
I4 DECREASES Grand Total | | 4 789.00 | 1 036 710.00 | |
IO DECREASES Total including other intangible assets | | | 500 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 395.00 | 500 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 630.00 | | | 500 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 246.00 | | | 504 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 623.00 | | | 36 623.00 |
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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 | 451 642.00 | 39 870.00 | 3 395.00 | 451 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 642.00 | 39 870.00 | 3 395.00 | 451 642.00 |
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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 | 60 000.00 | 16 129.00 | 43 871.00 | 60 000.00 |
8B Suppliers and Related Accounts | 173 060.00 | 173 060.00 | | 173 060.00 |
8C Staff and Related Accounts | 20 308.00 | 20 308.00 | | 20 308.00 |
8D Social Security and Other Social Organizations | 23 676.00 | 23 676.00 | | 23 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 735.00 | 99 735.00 | | 99 735.00 |
UT Other financial assets | 35 229.00 | | 35 229.00 | 35 229.00 |
UX Other trade receivables | 11 708.00 | 11 708.00 | | 11 708.00 |
VB VAT | 21 119.00 | 21 119.00 | | 21 119.00 |
VG Loans with a maturity of up to one year at origin | 21 328.00 | 21 328.00 | | 21 328.00 |
VH Loans with a maturity of more than one year at origin | 16 674.00 | 16 674.00 | | 16 674.00 |
VI Group and Associates | 203 253.00 | 203 253.00 | | 203 253.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 97 946.00 | | | 97 946.00 |
VM Income taxes | 19 728.00 | 19 728.00 | | 19 728.00 |
VP Miscellaneous | 13 639.00 | 13 639.00 | | 13 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 757.00 | 72 528.00 | 35 229.00 | 107 757.00 |
VW VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 698.00 | 582 827.00 | 43 871.00 | 626 698.00 |
