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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 750.00 | | 156 750.00 | 156 750.00 |
AR Technical installations, industrial equipment and tools | 8 148.00 | 7 956.00 | 192.00 | 8 148.00 |
AT Other tangible assets | 414 508.00 | 370 152.00 | 44 356.00 | 414 508.00 |
BH Other financial assets | 56 050.00 | | 56 050.00 | 56 050.00 |
BJ TOTAL (I) | 635 456.00 | 378 108.00 | 257 348.00 | 635 456.00 |
BZ Other receivables | 13 513.00 | | 13 513.00 | 13 513.00 |
CF Cash and cash equivalents | 14 887.00 | | 14 887.00 | 14 887.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 32 007.00 | | 32 007.00 | 32 007.00 |
CO Grand total (0 to V) | 667 463.00 | 378 108.00 | 289 355.00 | 667 463.00 |
CP Shares due in less than one year | 56 050.00 | | | 56 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -27 866.00 | -28 018.00 | | -27 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | 152.00 | | 355.00 |
DL TOTAL (I) | -19 261.00 | -19 616.00 | | -19 261.00 |
DU Loans and Debts from Credit Institutions (3) | 25 881.00 | 40 800.00 | | 25 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 739.00 | 128 504.00 | | 140 739.00 |
DX Trade payables and related accounts | 103 966.00 | 102 777.00 | | 103 966.00 |
DY Tax and social security liabilities | 20 384.00 | 24 225.00 | | 20 384.00 |
EA Other liabilities | 17 646.00 | 38 699.00 | | 17 646.00 |
EB Prepaid income (2) | | 369.00 | | |
EC TOTAL (IV) | 308 616.00 | 335 375.00 | | 308 616.00 |
EE Grand total (I to V) | 289 355.00 | 315 759.00 | | 289 355.00 |
EI Including equity loans | 140 739.00 | | | 140 739.00 |
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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 | 668 365.00 | | 668 365.00 | 668 365.00 |
FG Production sold - services | 476.00 | | 476.00 | 476.00 |
FJ Net sales | 668 841.00 | | 668 841.00 | 668 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 671 175.00 | |
FS Purchases of goods (including customs duties) | | | 416 707.00 | |
FU Purchases of raw materials and other supplies | | | 2 701.00 | |
FW Other purchases and external expenses | | | 97 158.00 | |
FX Taxes, duties, and similar payments | | | 14 162.00 | |
FY Salaries and Wages | | | 106 145.00 | |
FZ Social Security Contributions | | | 30 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 913.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 679 883.00 | |
GG - OPERATING RESULT (I - II) | | | -8 708.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 5 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 5 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 4 741.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 175.00 | 754 326.00 | | 683 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 821.00 | 754 174.00 | | 682 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355.00 | 152.00 | | 355.00 |
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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 | 635 456.00 | | | 635 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 050.00 | |
I4 DECREASES Grand Total | | | 635 456.00 | |
IO DECREASES Total including other intangible assets | | | 156 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 750.00 | | | 156 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 656.00 | | | 422 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 050.00 | | | 56 050.00 |
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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 | 366 195.00 | 11 913.00 | | 366 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 195.00 | 11 913.00 | | 366 195.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 103 966.00 | 103 966.00 | | 103 966.00 |
8C Staff and Related Accounts | 7 909.00 | 7 909.00 | | 7 909.00 |
8D Social Security and Other Social Organizations | 7 374.00 | 7 374.00 | | 7 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 646.00 | 17 646.00 | | 17 646.00 |
UT Other financial assets | 56 050.00 | 56 050.00 | | 56 050.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 25 881.00 | 15 373.00 | 10 508.00 | 25 881.00 |
VI Group and Associates | 140 705.00 | 140 705.00 | | 140 705.00 |
VK Loans repaid during the year | 14 919.00 | | | 14 919.00 |
VM Income taxes | 6 250.00 | 6 250.00 | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 199.00 | 6 199.00 | | 6 199.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 171.00 | 73 171.00 | | 73 171.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 616.00 | 298 108.00 | 10 508.00 | 308 616.00 |
