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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 | 8 866.00 | 8 866.00 | | 8 866.00 |
AH Goodwill | 30 225.00 | | 30 225.00 | 30 225.00 |
AR Technical installations, industrial equipment and tools | 28 794.00 | 17 858.00 | 10 936.00 | 28 794.00 |
AT Other tangible assets | 71 723.00 | 21 974.00 | 49 749.00 | 71 723.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 139 864.00 | 48 698.00 | 91 166.00 | 139 864.00 |
BT Goods | 227 293.00 | | 227 293.00 | 227 293.00 |
BX Customers and related accounts | 35 424.00 | | 35 424.00 | 35 424.00 |
BZ Other receivables | 35 818.00 | | 35 818.00 | 35 818.00 |
CF Cash and cash equivalents | 19 055.00 | | 19 055.00 | 19 055.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 318 899.00 | | 318 899.00 | 318 899.00 |
CO Grand total (0 to V) | 458 763.00 | 48 698.00 | 410 065.00 | 458 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 61 569.00 | 49 629.00 | | 61 569.00 |
DH Retained earnings | 64 962.00 | 64 962.00 | | 64 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 580.00 | 11 940.00 | | -6 580.00 |
DL TOTAL (I) | 128 531.00 | 135 111.00 | | 128 531.00 |
DU Loans and Debts from Credit Institutions (3) | 147 487.00 | 133 414.00 | | 147 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 595.00 | 67 645.00 | | 44 595.00 |
DX Trade payables and related accounts | 59 531.00 | 69 530.00 | | 59 531.00 |
DY Tax and social security liabilities | 25 365.00 | 29 401.00 | | 25 365.00 |
EA Other liabilities | 4 555.00 | 7 733.00 | | 4 555.00 |
EC TOTAL (IV) | 281 534.00 | 307 723.00 | | 281 534.00 |
EE Grand total (I to V) | 410 065.00 | 442 834.00 | | 410 065.00 |
EG Accrued income and payables due within one year | 187 801.00 | 225 732.00 | | 187 801.00 |
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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 | 574 998.00 | | 574 998.00 | 574 998.00 |
FG Production sold - services | 74 969.00 | | 74 969.00 | 74 969.00 |
FJ Net sales | 649 967.00 | | 649 967.00 | 649 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 652 940.00 | |
FS Purchases of goods (including customs duties) | | | 401 235.00 | |
FT Inventory change (goods) | | | 19 476.00 | |
FW Other purchases and external expenses | | | 122 141.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 68 194.00 | |
FZ Social Security Contributions | | | 25 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 497.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 656 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 818.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 463.00 | | 582.00 |
HB Exceptional income from capital transactions | | 17 471.00 | | |
HD Total exceptional income (VII) | 582.00 | 463.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 29.00 | 19 795.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | -19 332.00 | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 522.00 | 618 406.00 | | 653 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 103.00 | 606 466.00 | | 660 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 580.00 | 11 940.00 | | -6 580.00 |
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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 | 138 324.00 | | 1 540.00 | 138 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | | 139 864.00 | |
IO DECREASES Total including other intangible assets | | | 39 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 091.00 | | | 39 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 977.00 | | 1 540.00 | 98 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 33 201.00 | 15 497.00 | | 33 201.00 |
PE DEPRECIATION Total including other intangible assets | 5 983.00 | 2 883.00 | | 5 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 218.00 | 12 614.00 | | 27 218.00 |
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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 | 59 531.00 | 59 531.00 | | 59 531.00 |
8C Staff and Related Accounts | 3 314.00 | 3 314.00 | | 3 314.00 |
8D Social Security and Other Social Organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
UX Other trade receivables | 35 424.00 | 35 424.00 | | 35 424.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 19 251.00 | 19 251.00 | | 19 251.00 |
VH Loans with a maturity of more than one year at origin | 128 236.00 | 34 503.00 | 93 730.00 | 128 236.00 |
VI Group and Associates | 44 595.00 | 44 595.00 | | 44 595.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 25 588.00 | | | 25 588.00 |
VM Income taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 077.00 | 34 077.00 | | 34 077.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 551.00 | 72 551.00 | | 72 551.00 |
VW VAT | 16 549.00 | 16 549.00 | | 16 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 534.00 | 187 801.00 | 93 730.00 | 281 534.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
