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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 5 045.00 | 4 078.00 | 968.00 | 5 045.00 |
AT Other tangible assets | 6 007.00 | 4 020.00 | 1 986.00 | 6 007.00 |
AV Fixed assets in progress | 125.00 | | 125.00 | 125.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 292 077.00 | 8 898.00 | 283 179.00 | 292 077.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BT Goods | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 10 373.00 | | 10 373.00 | 10 373.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 574.00 | | 16 574.00 | 16 574.00 |
CO Grand total (0 to V) | 308 651.00 | 8 898.00 | 299 753.00 | 308 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 104 836.00 | 91 340.00 | | 104 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 608.00 | 13 496.00 | | -9 608.00 |
DL TOTAL (I) | 103 611.00 | 113 220.00 | | 103 611.00 |
DU Loans and Debts from Credit Institutions (3) | 75 279.00 | 69 316.00 | | 75 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 040.00 | 59 956.00 | | 66 040.00 |
DX Trade payables and related accounts | 15 181.00 | 16 767.00 | | 15 181.00 |
DY Tax and social security liabilities | 39 642.00 | 35 503.00 | | 39 642.00 |
EC TOTAL (IV) | 196 142.00 | 181 542.00 | | 196 142.00 |
EE Grand total (I to V) | 299 753.00 | 294 762.00 | | 299 753.00 |
EI Including equity loans | 66 040.00 | | | 66 040.00 |
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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 | 199 885.00 | | 199 885.00 | 199 885.00 |
FG Production sold - services | 2 505.00 | | 2 505.00 | 2 505.00 |
FJ Net sales | 202 390.00 | | 202 390.00 | 202 390.00 |
FO Operating subsidies | | | 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 203 754.00 | |
FS Purchases of goods (including customs duties) | | | 12 085.00 | |
FT Inventory change (goods) | | | -1 370.00 | |
FU Purchases of raw materials and other supplies | | | 62 772.00 | |
FV Inventory change (raw materials and supplies) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 51 496.00 | |
FX Taxes, duties, and similar payments | | | 6 002.00 | |
FY Salaries and Wages | | | 67 272.00 | |
FZ Social Security Contributions | | | 7 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 940.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 210 912.00 | |
GG - OPERATING RESULT (I - II) | | | -7 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 233.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 233.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -233.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 754.00 | 263 395.00 | | 203 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 362.00 | 249 899.00 | | 213 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 608.00 | 13 496.00 | | -9 608.00 |
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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 | 291 952.00 | | 125.00 | 291 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 292 077.00 | |
IO DECREASES Total including other intangible assets | | | 280 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 800.00 | | | 280 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 052.00 | | 125.00 | 11 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 6 958.00 | 1 940.00 | | 6 958.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 158.00 | 1 940.00 | | 6 158.00 |
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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 | 15 181.00 | 15 181.00 | | 15 181.00 |
8C Staff and Related Accounts | 5 862.00 | 5 862.00 | | 5 862.00 |
8D Social Security and Other Social Organizations | 5 092.00 | 5 092.00 | | 5 092.00 |
UX Other trade receivables | 1 566.00 | 1 566.00 | | 1 566.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VG Loans with a maturity of up to one year at origin | 38 724.00 | 38 724.00 | | 38 724.00 |
VH Loans with a maturity of more than one year at origin | 36 555.00 | 36 555.00 | | 36 555.00 |
VI Group and Associates | 66 040.00 | 66 040.00 | | 66 040.00 |
VJ Loans taken out during the year | 41 876.00 | | | 41 876.00 |
VK Loans repaid during the year | 54 315.00 | | | 54 315.00 |
VM Income taxes | 9 291.00 | 9 291.00 | | 9 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 713.00 | 6 713.00 | | 6 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 939.00 | 11 939.00 | | 11 939.00 |
VW VAT | 21 974.00 | 21 974.00 | | 21 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 142.00 | 196 142.00 | | 196 142.00 |
