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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 | 1 296.00 | 1 043.00 | 253.00 | 1 296.00 |
AH Goodwill | 527 765.00 | | 527 765.00 | 527 765.00 |
AP Buildings | 300 000.00 | 35 089.00 | 264 911.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 329 637.00 | 214 949.00 | 114 689.00 | 329 637.00 |
BH Other financial assets | 27 726.00 | | 27 726.00 | 27 726.00 |
BJ TOTAL (I) | 1 200 885.00 | 265 542.00 | 935 343.00 | 1 200 885.00 |
BT Goods | 69 295.00 | | 69 295.00 | 69 295.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 28 063.00 | | 28 063.00 | 28 063.00 |
CF Cash and cash equivalents | 39 623.00 | | 39 623.00 | 39 623.00 |
CH Prepaid expenses | 22 815.00 | | 22 815.00 | 22 815.00 |
CJ TOTAL (II) | 160 014.00 | | 160 014.00 | 160 014.00 |
CO Grand total (0 to V) | 1 360 900.00 | 265 542.00 | 1 095 358.00 | 1 360 900.00 |
CU Other investments | 13 461.00 | 13 461.00 | | 13 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 364 818.00 | 393 710.00 | | 364 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 300.00 | -28 891.00 | | -51 300.00 |
DL TOTAL (I) | 346 519.00 | 397 818.00 | | 346 519.00 |
DU Loans and Debts from Credit Institutions (3) | 338 626.00 | 256 336.00 | | 338 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 388 503.00 | 227 799.00 | | 388 503.00 |
DY Tax and social security liabilities | 21 670.00 | 21 654.00 | | 21 670.00 |
EC TOTAL (IV) | 748 839.00 | 505 828.00 | | 748 839.00 |
EE Grand total (I to V) | 1 095 358.00 | 903 647.00 | | 1 095 358.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 788 678.00 | | 788 678.00 | 788 678.00 |
FJ Net sales | 788 678.00 | | 788 678.00 | 788 678.00 |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 792 031.00 | |
FS Purchases of goods (including customs duties) | | | 372 661.00 | |
FT Inventory change (goods) | | | -25 709.00 | |
FW Other purchases and external expenses | | | 302 087.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 140 172.00 | |
FZ Social Security Contributions | | | 24 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 052.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 838 260.00 | |
GG - OPERATING RESULT (I - II) | | | -46 229.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 425.00 | 620 685.00 | | 792 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 725.00 | 649 576.00 | | 843 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 300.00 | -28 891.00 | | -51 300.00 |
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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 | 1 065 364.00 | 135 521.00 | | 1 065 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 186.00 | |
I4 DECREASES Grand Total | | | 1 200 885.00 | |
IO DECREASES Total including other intangible assets | | | 529 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 662.00 | 400.00 | | 528 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 225.00 | 117 412.00 | | 513 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 477.00 | 17 709.00 | | 23 477.00 |
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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 | 237 029.00 | 15 052.00 | | 237 029.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | 147.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 133.00 | 14 905.00 | | 236 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 461.00 | | | 13 461.00 |
7B Total provisions for depreciation | 13 461.00 | | | 13 461.00 |
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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 | 388 503.00 | 388 503.00 | | 388 503.00 |
8C Staff and Related Accounts | 10 723.00 | 10 723.00 | | 10 723.00 |
8D Social Security and Other Social Organizations | 7 583.00 | 7 583.00 | | 7 583.00 |
UT Other financial assets | 27 726.00 | | 27 726.00 | 27 726.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 8 077.00 | 8 077.00 | | 8 077.00 |
VB VAT | 19 117.00 | 19 117.00 | | 19 117.00 |
VH Loans with a maturity of more than one year at origin | 338 627.00 | 33 001.00 | 137 318.00 | 338 627.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 21 719.00 | | | 21 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 267.00 | 3 267.00 | | 3 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 22 815.00 | 22 815.00 | | 22 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 822.00 | 51 096.00 | 27 726.00 | 78 822.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 840.00 | 443 214.00 | 137 318.00 | 748 840.00 |
