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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 | 12 750.00 | 750.00 | 12 000.00 | 12 750.00 |
AH Goodwill | 516 500.00 | | 516 500.00 | 516 500.00 |
AJ Other Intangible Assets | 17 706.00 | 10 533.00 | 7 173.00 | 17 706.00 |
AR Technical installations, industrial equipment and tools | 108 189.00 | 104 014.00 | 4 175.00 | 108 189.00 |
AT Other tangible assets | 421 922.00 | 301 790.00 | 120 132.00 | 421 922.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 1 099 367.00 | 417 087.00 | 682 280.00 | 1 099 367.00 |
BT Goods | 7 423.00 | | 7 423.00 | 7 423.00 |
BX Customers and related accounts | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 17 491.00 | | 17 491.00 | 17 491.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 46 716.00 | | 46 716.00 | 46 716.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 78 574.00 | | 78 574.00 | 78 574.00 |
CO Grand total (0 to V) | 1 177 941.00 | 417 087.00 | 760 854.00 | 1 177 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -341 323.00 | -386 468.00 | | -341 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 521.00 | 45 145.00 | | 79 521.00 |
DL TOTAL (I) | -254 802.00 | -334 323.00 | | -254 802.00 |
DU Loans and Debts from Credit Institutions (3) | 769 437.00 | 922 845.00 | | 769 437.00 |
DX Trade payables and related accounts | 52 621.00 | 54 755.00 | | 52 621.00 |
DY Tax and social security liabilities | 72 424.00 | 67 509.00 | | 72 424.00 |
EA Other liabilities | 121 175.00 | 92 457.00 | | 121 175.00 |
EC TOTAL (IV) | 1 015 656.00 | 1 137 565.00 | | 1 015 656.00 |
EE Grand total (I to V) | 760 854.00 | 803 242.00 | | 760 854.00 |
EG Accrued income and payables due within one year | 455 431.00 | | | 455 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 754.00 | | | 72 754.00 |
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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 | 1 274 476.00 | | 1 274 476.00 | 1 274 476.00 |
FJ Net sales | 1 274 476.00 | | 1 274 476.00 | 1 274 476.00 |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 1 275 449.00 | |
FT Inventory change (goods) | | | 1 288.00 | |
FU Purchases of raw materials and other supplies | | | 454 071.00 | |
FW Other purchases and external expenses | | | 271 805.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 300 967.00 | |
FZ Social Security Contributions | | | 91 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 187.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 167 231.00 | |
GG - OPERATING RESULT (I - II) | | | 108 217.00 | |
GR Interest and similar expenses | | | 34 577.00 | |
GU Total financial expenses (VI) | | | 34 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 639.00 | 3 072.00 | | 8 639.00 |
HD Total exceptional income (VII) | 8 639.00 | 3 072.00 | | 8 639.00 |
HE Exceptional expenses on management operations | 2 759.00 | 1 751.00 | | 2 759.00 |
HF Exceptional expenses on capital transactions | | 1 023.00 | | |
HH Total exceptional expenses (VIII) | 2 759.00 | 2 774.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 881.00 | 299.00 | | 5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 088.00 | 1 229 300.00 | | 1 284 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 566.00 | 1 184 155.00 | | 1 204 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 521.00 | 45 145.00 | | 79 521.00 |
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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 | 1 095 621.00 | | 3 746.00 | 1 095 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 300.00 | |
I4 DECREASES Grand Total | | | 1 099 367.00 | |
IO DECREASES Total including other intangible assets | | | 546 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 956.00 | | | 546 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 365.00 | | 3 746.00 | 526 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 300.00 | | | 22 300.00 |
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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 | 376 900.00 | 40 187.00 | | 376 900.00 |
PE DEPRECIATION Total including other intangible assets | 10 102.00 | 1 180.00 | | 10 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 798.00 | 39 007.00 | | 366 798.00 |
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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 | 52 621.00 | 52 621.00 | | 52 621.00 |
8C Staff and Related Accounts | 40 021.00 | 40 021.00 | | 40 021.00 |
8D Social Security and Other Social Organizations | 27 222.00 | 27 222.00 | | 27 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 175.00 | 121 175.00 | | 121 175.00 |
UT Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
UX Other trade receivables | 4 660.00 | 4 660.00 | | 4 660.00 |
VB VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VG Loans with a maturity of up to one year at origin | 72 754.00 | 72 754.00 | | 72 754.00 |
VH Loans with a maturity of more than one year at origin | 696 683.00 | 136 458.00 | 547 088.00 | 696 683.00 |
VK Loans repaid during the year | 128 683.00 | | | 128 683.00 |
VM Income taxes | 11 745.00 | 11 745.00 | | 11 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 585.00 | 24 285.00 | 22 300.00 | 46 585.00 |
VW VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 656.00 | 455 431.00 | 547 088.00 | 1 015 656.00 |
