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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 | 124.00 | 59.00 | 65.00 | 124.00 |
AH Goodwill | 47 283.00 | | 47 283.00 | 47 283.00 |
AR Technical installations, industrial equipment and tools | 108 060.00 | 12 042.00 | 96 018.00 | 108 060.00 |
AT Other tangible assets | 21 313.00 | 2 754.00 | 18 559.00 | 21 313.00 |
BH Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
BJ TOTAL (I) | 184 656.00 | 14 855.00 | 169 801.00 | 184 656.00 |
BT Goods | 135 123.00 | 6 050.00 | 129 073.00 | 135 123.00 |
BX Customers and related accounts | 31 186.00 | | 31 186.00 | 31 186.00 |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CF Cash and cash equivalents | 2 059.00 | | 2 059.00 | 2 059.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 177 677.00 | 6 050.00 | 171 627.00 | 177 677.00 |
CO Grand total (0 to V) | 362 333.00 | 20 905.00 | 341 428.00 | 362 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778.00 | | | -778.00 |
DL TOTAL (I) | 24 222.00 | | | 24 222.00 |
DU Loans and Debts from Credit Institutions (3) | 105 048.00 | | | 105 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 053.00 | | | 190 053.00 |
DX Trade payables and related accounts | 13 105.00 | | | 13 105.00 |
DY Tax and social security liabilities | 5 768.00 | | | 5 768.00 |
EA Other liabilities | 3 232.00 | | | 3 232.00 |
EC TOTAL (IV) | 317 206.00 | | | 317 206.00 |
EE Grand total (I to V) | 341 428.00 | | | 341 428.00 |
EG Accrued income and payables due within one year | 39 056.00 | | | 39 056.00 |
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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 | 660 488.00 | | 660 488.00 | 660 488.00 |
FG Production sold - services | 55 266.00 | | 55 266.00 | 55 266.00 |
FJ Net sales | 715 754.00 | | 715 754.00 | 715 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 716 730.00 | |
FS Purchases of goods (including customs duties) | | | 685 255.00 | |
FT Inventory change (goods) | | | -135 123.00 | |
FW Other purchases and external expenses | | | 173 802.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 9 511.00 | |
FZ Social Security Contributions | | | 4 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 050.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 768 766.00 | |
GG - OPERATING RESULT (I - II) | | | -52 035.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 7 444.00 | |
GU Total financial expenses (VI) | | | 7 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 000.00 | | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | | | 59 000.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 635.00 | | | 58 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 796.00 | | | 775 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 574.00 | | | 776 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778.00 | | | -778.00 |
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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 | | | 192 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 876.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 184 656.00 | |
IO DECREASES Total including other intangible assets | | | 47 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 129 373.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 136 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 876.00 | |
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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 | | 22 355.00 | 7 500.00 | |
PE DEPRECIATION Total including other intangible assets | | 59.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 296.00 | 7 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 050.00 | | |
7B Total provisions for depreciation | | 6 050.00 | | |
7C Grand total | | 6 050.00 | | |
UE of which provisions and reversals: - Operating | | 6 050.00 | | |
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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 | 13 105.00 | 13 105.00 | | 13 105.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
UT Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
UX Other trade receivables | 31 186.00 | 31 186.00 | | 31 186.00 |
VB VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VH Loans with a maturity of more than one year at origin | 105 048.00 | 16 951.00 | 68 888.00 | 105 048.00 |
VI Group and Associates | 190 053.00 | | 59 000.00 | 190 053.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 15 170.00 | | | 15 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 371.00 | 40 495.00 | 7 876.00 | 48 371.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 206.00 | 39 056.00 | 127 888.00 | 317 206.00 |
