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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 | 792.00 | 792.00 | | 792.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AP Buildings | 60 204.00 | 49 989.00 | 10 215.00 | 60 204.00 |
AR Technical installations, industrial equipment and tools | 27 891.00 | 23 880.00 | 4 011.00 | 27 891.00 |
AT Other tangible assets | 67 632.00 | 62 388.00 | 5 244.00 | 67 632.00 |
BH Other financial assets | 9 508.00 | | 9 508.00 | 9 508.00 |
BJ TOTAL (I) | 936 027.00 | 137 049.00 | 798 978.00 | 936 027.00 |
BT Goods | 9 934.00 | | 9 934.00 | 9 934.00 |
BZ Other receivables | 12 496.00 | | 12 496.00 | 12 496.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 24 704.00 | | 24 704.00 | 24 704.00 |
CO Grand total (0 to V) | 960 731.00 | 137 049.00 | 823 682.00 | 960 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 189.00 | | | 2 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 149.00 | | | -3 149.00 |
DL TOTAL (I) | 49 040.00 | | | 49 040.00 |
DU Loans and Debts from Credit Institutions (3) | 58 367.00 | | | 58 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 697.00 | | | 702 697.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
DY Tax and social security liabilities | 12 462.00 | | | 12 462.00 |
EC TOTAL (IV) | 774 642.00 | | | 774 642.00 |
EE Grand total (I to V) | 823 682.00 | | | 823 682.00 |
EG Accrued income and payables due within one year | 774 642.00 | | | 774 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 367.00 | | | 58 367.00 |
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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 | 613 300.00 | | 613 300.00 | 613 300.00 |
FJ Net sales | 613 300.00 | | 613 300.00 | 613 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 783.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 623 963.00 | |
FS Purchases of goods (including customs duties) | | | 197 772.00 | |
FT Inventory change (goods) | | | -4 463.00 | |
FW Other purchases and external expenses | | | 112 741.00 | |
FX Taxes, duties, and similar payments | | | 20 609.00 | |
FY Salaries and Wages | | | 222 740.00 | |
FZ Social Security Contributions | | | 57 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 617 900.00 | |
GG - OPERATING RESULT (I - II) | | | 6 063.00 | |
GR Interest and similar expenses | | | 9 032.00 | |
GU Total financial expenses (VI) | | | 9 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 783.00 | | | 9 783.00 |
A4 Equity method investments | 2 502.00 | | | 2 502.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 963.00 | | | 623 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 112.00 | | | 627 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 149.00 | | | -3 149.00 |
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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 | 932 018.00 | | 4 009.00 | 932 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 508.00 | |
I4 DECREASES Grand Total | | | 936 027.00 | |
IO DECREASES Total including other intangible assets | | | 770 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 792.00 | | | 770 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 767.00 | | 3 960.00 | 151 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 459.00 | | 49.00 | 9 459.00 |
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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 | 128 469.00 | 8 580.00 | | 128 469.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 677.00 | 8 580.00 | | 127 677.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8C Staff and Related Accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
8D Social Security and Other Social Organizations | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 9 508.00 | | 9 508.00 | 9 508.00 |
VG Loans with a maturity of up to one year at origin | 58 367.00 | 58 367.00 | | 58 367.00 |
VI Group and Associates | 702 697.00 | 702 697.00 | | 702 697.00 |
VN Other taxes, similar payments | 266.00 | 266.00 | 10 771.00 | 266.00 |
VP Miscellaneous | 10 771.00 | | | 10 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 639.00 | 13 132.00 | 9 508.00 | 22 639.00 |
VW VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 642.00 | 774 642.00 | | 774 642.00 |
